FOLGENDE WERTPAPIERE WERDEN AM 12.06.2012 CUM DIVIDENDE UND AM 13.06.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.06.2012. THE EX-DIVIDEND DAY WILL BE 13.06.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.311 EUR 3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.032 EUR PCD1 XFRA CA2925051047 ENCANA CORP. 0.159 EUR 9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.062 EUR CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.171 EUR CRC XFRA CA1363851017 CDN NAT. RES LTD 0.082 EUR 1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.152 EUR CE9 XFRA CA1247651088 CAE INC. 0.031 EUR QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.202 EUR BBDB XFRA CA0977512007 BOMBARDIER INC. CL. B 0.020 EUR BCE1 XFRA CA05534B7604 BCE INC. NEW 0.422 EUR 32V XFRA BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.199 EUR UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.310 EUR RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.215 EUR O7I XFRA BMG677421098 ONEBEACON INSUR. DL -,01 0.167 EUR ESJ XFRA BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.247 EUR CFH XFRA BMG2154F1095 CHINA FOODS LTD. HD-,10 0.004 EUR TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.098 EUR
