XFRA DIVIDEND INFORMATION - 13.03.2012 - 5

FOLGENDE WERTPAPIERE WERDEN AM 13.03.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.03.2012.

INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.062 EUR
MB9 XFRA CA5634861093 MANITOBA TELECOM SVCS 0.327 EUR
MQ3 XFRA CA5542821031 MACDONALD, DETTWILER 0.500 EUR

L8G XFRA CA5394811015 LOBLAW COS LTD 0.161 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.308 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.034 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.030 EUR
O49 XFRA CA34978T1030 49 NORTH RESOURCES INC 0.015 EUR
PCD1 XFRA CA2925051047 ENCANA CORP. 0.152 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.062 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.169 EUR
CE9 XFRA CA1247651088 CAE INC. 0.031 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.200 EUR
BCE1 XFRA CA05534B7604 BCE INC. NEW 0.417 EUR
32V XFRA BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.191 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.206 EUR
4EC XFRA BG1100019055 ELARG AGRICULTURAL LD.REI 0.037 EUR
PH4 XFRA AU000000PFL7 PATTIES FOODS LTD 0.030 EUR
BB6 XFRA AU000000BBG6 BILLABONG INTL LTD. 0.024 EUR