XFRA DIVIDEND/INTEREST INFORMATION - 29.12.2014 - 7

FOLGENDE WERTPAPIERE WERDEN AM 24.12.2014 CUM DIVIDENDE/ZINSEN UND AM
 29.12.2014 EX DIVIDENDE/ZINSEN GEHANDELT.
 THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.12.2014.
 THE EX-DIVIDEND/INTEREST DAY WILL BE 29.12.2014.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.103 EUR
 PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.246 EUR
 CJ6 XFRA CA13321L1085 CAMECO CORP. 0.070 EUR
 C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.094 EUR
 5CF XFRA CA1295841086 CALFRAC WELL SERVICES 0.088 EUR
 CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.074 EUR
 B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.070 EUR
 AGU XFRA CA0089161081 AGRIUM INC. 0.638 EUR
 7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.141 EUR
 AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.237 EUR
 LN1 XFRA AU000000SGP0 STOCKLAND STLPD SECS 0.080 EUR
 MJB XFRA AU000000MGR9 MIRVAC GROUP UTS 0.030 EUR
 46T XFRA AU000000GPT8 GPT GROUP UNITS 0.071 EUR
 0DPS XFRA AU000000DXS1 DEXUS PROPERTY GROUP 0.131 EUR
 GKG XFRA AU000000DUE7 DUET GROUP UTS 0.058 EUR
 AYV1 XFRA AU000000APZ8 ASPEN GROUP UTS 0.030 EUR
 8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.211 EUR
 UI5 XFRA CA74339G1019 PROGRESSIVE WASTE SOLUT. 0.113 EUR
  XFRA XS0675917636 GOLDM.S.GRP 11/15 MTN 5.000 %
 WF6 XFRA CA54287V1022 LONG RUN EXPLORATION 0.025 EUR
 HBNC XFRA CA4442181018 HUDSONS BAY CO. 0.035 EUR
 8PO XFRA JP3855900001 POLA ORBIS HLDGS INC. 0.320 EUR
 1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.063 EUR
 NT1 XFRA VGG639071023 NAM TAI PROPERTY INC. 0.032 EUR
 7NX XFRA JP3758190007 NEXON CO. LTD 0.034 EUR
 GGU XFRA US38489R1005 GRAMERCY PROP. TR.DL-,001 0.041 EUR
 DCH1 XFRA US2605431038 DOW CHEM. DL 2,50 0.344 EUR
 KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.127 EUR
 HLN XFRA KYG6648D1097 HOME L.SERV.SO.LTD DL-,01 0.147 EUR
 2A6 XFRA US03763V1026 APOLLO RESID.MORT. DL-,01 0.368 EUR
 OFP XFRA PR67103X1020 OFG BANCORP. DL 1 0.065 EUR
 13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.139 EUR
 2NB XFRA CA6647841056 NORTHERN BLIZZARD RESOUR. 0.056 EUR
 CBU XFRA US12646R1059 CST BRANDS INC. DL-,01 0.051 EUR
 CNP XFRA US4571871023 INGREDION INC. DL-,01 0.344 EUR