FOLGENDE WERTPAPIERE WERDEN AM 25.09.2012 CUM DIVIDENDE UND AM 26.09.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.09.2012. THE EX-DIVIDEND DAY WILL BE 26.09.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT FRQ XFRA CA31943B1004 FIRST CAP.RE 0.166 EUR 07E XFRA CA29669R1010 ESSENTIAL ENERGY SVCS LTD 0.020 EUR 016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.182 EUR VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.145 EUR 2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.249 EUR C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.098 EUR PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.276 EUR CAI XFRA CA1360691010 CIBC 0.742 EUR CJ6 XFRA CA13321L1085 CAMECO CORP. 0.079 EUR C7J XFRA CA1312532056 CALLOWAY REAL EST. TR.UTS 0.102 EUR CF7 XFRA CA1254911003 CI FINANCIAL CORP. 0.063 EUR B5X XFRA CA07317Q1054 BAYTEX ENERGY CORP. 0.174 EUR G5A XFRA CA01859A1075 ALLIANCE GRAIN TRADERS 0.118 EUR 7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.158 EUR SHN XFRA BMG8063F1068 SHANGRI-LA ASIA HD 1 0.010 EUR MPM XFRA BMG621851069 MONTPELIER RE HLDG DL-,01 0.081 EUR FWG XFRA AU000000ASL2 AUSDRILL LTD 0.064 EUR 8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.197 EUR UI5 XFRA CA74339G1019 PROGRESSIVE WASTE SOLUT. 0.111 EUR PO3 XFRA CA73731R1038 POSEIDON CONCEPTS CORP. 0.071 EUR HIT XFRA JP3678800008 HITACHI HIGH 0.099 EUR AA2 XFRA JP3122800000 AMADA CO. LTD 0.060 EUR DCH1 XFRA US2605431038 DOW CHEM. DL 2,50 0.248 EUR HLN XFRA KYG6648D1097 HOME L.SERV.SO.LTD DL-,01 0.077 EUR SL0 XFRA CA82518R1038 SHORELINE ENERGY CORP. 0.024 EUR SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.209 EUR
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