XFRA DIVIDEND INFORMATION - 27.12.2012 - 5

FOLGENDE WERTPAPIERE WERDEN AM 24.12.2012 CUM DIVIDENDE UND AM 27.12.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.12.2012. THE
 EX-DIVIDEND DAY WILL BE 27.12.2012.

 INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
 VCR XFRA CA92340R1064 VERESEN INC. 0.064 EUR
 768 XFRA CA9014013077 TWIN BUTTE EN. LTD 0.012 EUR
 TDH XFRA CA8963561029 TRINIDAD DRILLING LTD 0.038 EUR
 TWZ XFRA CA8959451037 TRICAN WELL SERVICE 0.115 EUR
 9TF XFRA CA89366H1038 TRANSFORCE INC. NEW 0.099 EUR
 TRS XFRA CA89353D1078 TRANSCANADA CORP. 0.337 EUR
 8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.038 EUR
 8SS XFRA CA8625471062 STRAD ENERGY SERVICES LTD 0.042 EUR
 S3A XFRA CA85472N1096 STANTEC INC. 0.115 EUR
 6YS XFRA CA85207L1058 SPROTT POWER CORP. 0.012 EUR
 015 XFRA CA85207D1033 SPROTT RES CORP. 0.029 EUR
 S9Y XFRA CA82835P1036 SILVERCORP METALS INC. 0.019 EUR
 SDZ XFRA CA82509W1032 SHOPPERS DRUG MART 0.203 EUR
 HRT XFRA CA8239011031 SHERRITT INTL CORP. 0.029 EUR
 S7U XFRA CA8169221089 SEMAFO INC. 0.015 EUR
 G6M XFRA CA8046941073 SAVANNA ENERGY SVCS 0.023 EUR
 R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.088 EUR
 67C XFRA CA75971G1019 RENEGADE PETROLEUM LTD 0.015 EUR
 JXX XFRA CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.078 EUR
 PWF XFRA CA73927C1005 POWER FINL CORP. 0.268 EUR
 PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.046 EUR
 70P XFRA CA71673R1073 PETROMINERALES 0.096 EUR
 P13 XFRA CA7078871059 PENN WEST PETROLEUM 0.207 EUR
 P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.103 EUR
 NR4 XFRA CA64156L1013 NEVSUN RES LTD 0.038 EUR
 9MU XFRA CA6252841045 MULLEN GROUP LTD 0.191 EUR
 9LO XFRA CA5432311044 LONGVIEW OIL CORP. 0.038 EUR
 IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.010 EUR
 3IX XFRA CA45790B1040 INNERGEX RENEWABLE ENERGY 0.111 EUR
 C7G XFRA CA4495861060 IGM FINANCIAL INC. 0.411 EUR
 07E XFRA CA29669R1010 ESSENTIAL ENERGY SVCS LTD 0.019 EUR
 016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.176 EUR
 VCE XFRA CA15712L1004 CERVUS EQUIPMENT CORP. 0.144 EUR
 2CP XFRA CA14042M1023 CAPITAL POWER CORP. 0.241 EUR
 C1U XFRA CA13650J1049 CDN REAL ESTATE INV. TR. 0.095 EUR