FOLGENDE WERTPAPIERE WERDEN AM 21.11.2012 CUM DIVIDENDE UND AM 22.11.2012 EX DIVIDENDE GEHANDELT. THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.11.2012. THE EX-DIVIDEND DAY WILL BE 22.11.2012. INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT 7EX XFRA CA29269R1055 ENERFLEX LTD 0.055 EUR RMZ XFRA CA7819036046 RUSSEL METALS A 0.274 EUR LNR XFRA CA53278L1076 LINAMAR CORP. 0.063 EUR ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.063 EUR CQQ XFRA CA13643E1051 CANADIAN OIL SANDS LTD 0.274 EUR AQ3 XFRA CA0213611001 ALTAGAS LTD 0.094 EUR