FOLGENDE WERTPAPIERE WERDEN AM 28.08.2012 CUM DIVIDENDE UND AM 29.08.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.08.2012. THE EX-DIVIDEND DAY WILL BE 29.08.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT M7Q1 XFRA GB00B7786072 MICRO FOCUS I.LS-11363636 0.188 EUR 8RC XFRA CA00208D4084 ARC RES LTD 0.081 EUR 2GB XFRA DE000A0HL8N9 2G ENERGY AG 0.370 EUR CC1 XFRA DE000A0H1P22 CCP AG 0.250 EUR WUG3 XFRA DE0007775231 WESTAG + GETALIT VZO O.N. 1.000 EUR WUG XFRA DE0007775207 WESTAG + GETALIT ST O.N. 0.940 EUR 3E1 XFRA CA89620H1055 TRILOGY ENERGY 0.028 EUR CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.153 EUR VCR XFRA CA92340R1064 VERESEN INC. 0.067 EUR 768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.012 EUR TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.234 EUR 8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.040 EUR G6M XFRA CA8046941073 SAVANNA ENERGY SVCS 0.024 EUR R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.093 EUR JXX XFRA CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.082 EUR PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.048 EUR 5PB XFRA CA71645A1093 PETROBAKKEN ENERGY LTD A 0.065 EUR MGA XFRA CA5592224011 MAGNA INTL INC. 0.220 EUR 9LO XFRA CA5432311044 LONGVIEW OIL CORP. 0.040 EUR IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.011 EUR GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.248 EUR 016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.185 EUR CS6 XFRA CA1469001053 CASCADES INC. 0.032 EUR C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.100 EUR C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.104 EUR CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.065 EUR BKF XFRA CA1129001055 BROOKFIELD OFFICE PRO.INC 0.112 EUR B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.177 EUR ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.160 EUR 7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.161 EUR LNH XFRA BMG5361W1047 LANCASHIRE HLDGS DL -,50 0.040 EUR DIN XFRA BMG2759B1072 DIGITAL CHINA HLDGS HD-10 0.041 EUR B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.299 EUR 5E3B XFRA BMG100821401 ENERGY XXI(BMG)(UNR.)NEW 0.056 EUR G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.120 EUR
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