>   SDE: Financial Statement Quarter 2_2012 (31/07/2012)

>   VCR: Financial Statement Quarter 2_2012 (31/07/2012)

>   TMX: Financial Statement Quarter 2_2012 (31/07/2012)

>   CSC: Notice of record date for Extraordinary General Meeting of Shareholders (31/07/2012)

>   CVT: Financial Statement Quarter 2_2012 (31/07/2012)

>   ASIAGF: NAV from 19 Jul 2012 to 26 Jul 2012 (31/07/2012)

>   PRUBF1: NAV from 19 Jul 2012 to 26 Jul 2012 (31/07/2012)

>   VFMVFA: NAV from 19 Jul 2012 to 26 Jul 2012 (31/07/2012)

>   VFMVF1: NAV from 19 Jul 2012 to 26 Jul 2012 (31/07/2012)

>   VFMVF4: NAV from 19 Jul 2012 to 26 Jul 2012 (31/07/2012)