FOLGENDE WERTPAPIERE WERDEN AM 11.12.2012 CUM DIVIDENDE UND AM 12.12.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.12.2012. THE EX-DIVIDEND DAY WILL BE 12.12.2012. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.314 EUR PCD1 XFRA CA2925051047 ENCANA CORP. 0.155 EUR 9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.063 EUR CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.173 EUR CRC XFRA CA1363851017 CDN NAT. RES LTD 0.082 EUR 5CF XFRA CA1295841086 CALFRAC WELL SERVICES 0.392 EUR CE9 XFRA CA1247651088 CAE INC. 0.039 EUR QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.204 EUR BBDB XFRA CA0977512007 BOMBARDIER INC. CL. B 0.020 EUR BCE1 XFRA CA05534B7604 BCE INC. NEW 0.445 EUR 32V XFRA BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.194 EUR TK4 XFRA BMG9108L1081 TSAKOS EN. NAV. LTD 0.039 EUR RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.209 EUR O7I XFRA BMG677421098 ONEBEACON INSUR. DL -,01 0.163 EUR N3Y XFRA BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.006 EUR XCD XFRA BMG1744V1037 CAFE CORAL HLDGS HD-,10 0.017 EUR JHA XFRA AU000000JHX1 JAMES HARDIE INDUSTR.CUFS 0.039 EUR 2AR XFRA US0423151010 ARMOUR RES.REIT DL-,0001 0.070 EUR RD8 XFRA US4145851097 HARRIS TEETER SUPERMKTS 0.503 EUR OPJ3 XFRA LU0097333701 FLOSS.V ST.-AKTIEN GL F 0.900 EUR PM6 XFRA JE00B6T5S470 POLYMETAL INTL PLC 0.387 EUR
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