XFRA DIVIDEND INFORMATION - 06.06.2012

XFRA DIVIDEND INFORMATION - 06.06.2012 - 3

FOLGENDE WERTPAPIERE WERDEN AM 05.06.2012 CUM DIVIDENDE UND AM 06.06.2012
 EX DIVIDENDE GEHANDELT.
 THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.06.2012. THE
 EX-DIVIDEND DAY WILL BE 06.06.2012.

 INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
 ICK XFRA CNE1000003G1 IND.+COMM.BK CHINA H YC 1 0.026 EUR
 W8V XFRA CNE1000001Z5 BANK OF CHINA LTD H YC 1 0.020 EUR
 BCZN XFRA CA87971M2022 TELUS CORP. (NV) 0.472 EUR
 PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.225 EUR
 CXY XFRA CA65334H1029 NEXEN INC. 0.039 EUR
 M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.031 EUR
 G04 XFRA CA3801341064 GMP CAPITAL INC. 0.039 EUR
 E17 XFRA CA2927661025 ENERPLUS CORP. 0.139 EUR
 5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.201 EUR
 CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.290 EUR
 8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.254 EUR
 RD8 XFRA US4145851097 HARRIS TEETER SUPERMKTS 0.113 EUR

Zeit	Aktuelle Nachrichten
17.05.	Atco Ltd: Atco shareholders elect 10 directors at AGM
	Mehr lesen zu: Atco Ltd: Atco shareholders elect 10 directors at AGM
17.05.	ATCO Ltd. Reports on Voting Results from the 2013 Annual and Special Meeting of Share Owners
	CALGARY, ALBERTA -- (Marketwired) -- 05/17/13 -- The following matter was voted upon at the Annual and Special Meeting of Share Owners of ATCO Ltd. (the "Corporation") held on May 16, 2013 in Calgary... Mehr lesen zu: ATCO Ltd. Reports on Voting Results from the 2013 Annual and Special Meeting of Share Owners
17.05.	ATCO to split its stock
	Mehr lesen zu: ATCO to split its stock
17.05.	Atco Ltd: Atco arranges two-for-one share split
	Mehr lesen zu: Atco Ltd: Atco arranges two-for-one share split
17.05.	ATCO Ltd. Announces Two-for-One Share Split
	CALGARY, ALBERTA -- (Marketwired) -- 05/17/13 -- ATCO Ltd. announced today that its Board of Directors has approved a two-for-one share split of the outstanding Class I Non-Voting Shares and Class... Mehr lesen zu: ATCO Ltd. Announces Two-for-One Share Split

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17.05.

Atco Ltd: Atco shareholders elect 10 directors at AGM

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Atco Ltd: Atco shareholders elect 10 directors at AGM

17.05.

ATCO Ltd. Reports on Voting Results from the 2013 Annual and Special Meeting of Share Owners

CALGARY, ALBERTA -- (Marketwired) -- 05/17/13 -- The following matter was voted upon at the Annual and Special Meeting of Share Owners of ATCO Ltd. (the "Corporation") held on May 16, 2013 in Calgary...
Mehr lesen zu:
ATCO Ltd. Reports on Voting Results from the 2013 Annual and Special Meeting of Share Owners

17.05.

ATCO to split its stock

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ATCO to split its stock

17.05.

Atco Ltd: Atco arranges two-for-one share split

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Atco Ltd: Atco arranges two-for-one share split

17.05.

ATCO Ltd. Announces Two-for-One Share Split

CALGARY, ALBERTA -- (Marketwired) -- 05/17/13 -- ATCO Ltd. announced today that its Board of Directors has approved a two-for-one share split of the outstanding Class I Non-Voting Shares and Class...
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ATCO Ltd. Announces Two-for-One Share Split

Zeit	Aktuelle Nachrichten
10.05.	BANK OF CHINA (03988): Letter to Shareholder -Supplemental Notice of 2012 Annual General Meeting and Change of Means of ...
	Mehr lesen zu: BANK OF CHINA (03988): Letter to Shareholder -Supplemental Notice of 2012 Annual General Meeting and Change of Means of ...
10.05.	BANK OF CHINA (03988): Letter to Non-registered Holders -Supplemental Notice of 2012 Annual General Meeting
	Mehr lesen zu: BANK OF CHINA (03988): Letter to Non-registered Holders -Supplemental Notice of 2012 Annual General Meeting
10.05.	BANK OF CHINA (03988): Supplemental Proxy Form
	Mehr lesen zu: BANK OF CHINA (03988): Supplemental Proxy Form
10.05.	BANK OF CHINA (03988): Supplemental Notice of Bank of China Limited 2012 Annual General Meeting
	Mehr lesen zu: BANK OF CHINA (03988): Supplemental Notice of Bank of China Limited 2012 Annual General Meeting
09.05.	Bank of China suspends banking business with North Korea's Foreign Trade Bank
	Mehr lesen zu: Bank of China suspends banking business with North Korea's Foreign Trade Bank

Zeit

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10.05.

BANK OF CHINA (03988): Letter to Shareholder -Supplemental Notice of 2012 Annual General Meeting and Change of Means of ...

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BANK OF CHINA (03988): Letter to Shareholder -Supplemental Notice of 2012 Annual General Meeting and Change of Means of ...

10.05.

BANK OF CHINA (03988): Letter to Non-registered Holders -Supplemental Notice of 2012 Annual General Meeting

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BANK OF CHINA (03988): Letter to Non-registered Holders -Supplemental Notice of 2012 Annual General Meeting

10.05.

BANK OF CHINA (03988): Supplemental Proxy Form

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BANK OF CHINA (03988): Supplemental Proxy Form

10.05.

BANK OF CHINA (03988): Supplemental Notice of Bank of China Limited 2012 Annual General Meeting

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BANK OF CHINA (03988): Supplemental Notice of Bank of China Limited 2012 Annual General Meeting

09.05.

Bank of China suspends banking business with North Korea's Foreign Trade Bank

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Bank of China suspends banking business with North Korea's Foreign Trade Bank

Zeit	Aktuelle Nachrichten
14.05.	CN Rail and CP Rail should consider buying Kansas City Southern - analyst
	Mehr lesen zu: CN Rail and CP Rail should consider buying Kansas City Southern - analyst
29.04.	If The Keystone XL Is Rejected, Canadian National Railway Will Benefit The Most
	Mehr lesen zu: If The Keystone XL Is Rejected, Canadian National Railway Will Benefit The Most
25.04.	Canadian National Railway Bullish Moving Average Crossover Alert
	Mehr lesen zu: Canadian National Railway Bullish Moving Average Crossover Alert
23.04.	Canadian National Railway Company - Shareholder/Analyst Call
	Mehr lesen zu: Canadian National Railway Company - Shareholder/Analyst Call
23.04.	Canadian National Railway Names Robert Pace Vice-chairman
	OTTAWA (dpa-AFX) - Canadian National Railway Co. (CNI, CNR.TO) announced that it has appointed Robert Pace as its vice-chairman, effective today. Pace, upon successful election as a director... Mehr lesen zu: Canadian National Railway Names Robert Pace Vice-chairman

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14.05.

CN Rail and CP Rail should consider buying Kansas City Southern - analyst

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CN Rail and CP Rail should consider buying Kansas City Southern - analyst

29.04.

If The Keystone XL Is Rejected, Canadian National Railway Will Benefit The Most

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If The Keystone XL Is Rejected, Canadian National Railway Will Benefit The Most

25.04.

Canadian National Railway Bullish Moving Average Crossover Alert

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Canadian National Railway Bullish Moving Average Crossover Alert

23.04.

Canadian National Railway Company - Shareholder/Analyst Call

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Canadian National Railway Company - Shareholder/Analyst Call

23.04.

Canadian National Railway Names Robert Pace Vice-chairman

OTTAWA (dpa-AFX) - Canadian National Railway Co. (CNI, CNR.TO) announced that it has appointed Robert Pace as its vice-chairman, effective today. Pace, upon successful election as a director...
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Canadian National Railway Names Robert Pace Vice-chairman

Zeit	Aktuelle Nachrichten
30.04.	Computer Modelling Group Ltd: Computer Modelling to buy back 3.53 million shares
	Mehr lesen zu: Computer Modelling Group Ltd: Computer Modelling to buy back 3.53 million shares
29.04.	Computer Modelling Group Receives Acceptance for Normal Course Issuer Bid
	CALGARY, ALBERTA -- (Marketwired) -- 04/29/13 -- Computer Modelling Group Ltd. (TSX: CMG) ("CMG" or the "Company") today announced that the Toronto Stock Exchange ("TSX") has accepted CMG's Notice... Mehr lesen zu: Computer Modelling Group Receives Acceptance for Normal Course Issuer Bid
01.04.	Computer Modelling Group Announces Executive Appointments
	CALGARY, ALBERTA -- (Marketwire) -- 04/01/13 -- Computer Modelling Group Ltd. (TSX: CMG) ("CMG" or the "Company") is pleased to announce internal promotions of Ryan Schneider to Vice President, Marketing... Mehr lesen zu: Computer Modelling Group Announces Executive Appointments
26.02.	Computer Modelling Group Presses On Without Schlumberger
	Mehr lesen zu: Computer Modelling Group Presses On Without Schlumberger
12.02.	Computer Modelling Group Announces Third Quarter Results
	CALGARY, ALBERTA -- (Marketwire) -- 02/12/13 -- Computer Modelling Group Ltd. (TSX: CMG) ("CMG" or the "Company") is very pleased to report our third quarter results for the three and nine months... Mehr lesen zu: Computer Modelling Group Announces Third Quarter Results

Zeit

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30.04.

Computer Modelling Group Ltd: Computer Modelling to buy back 3.53 million shares

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Computer Modelling Group Ltd: Computer Modelling to buy back 3.53 million shares

29.04.

Computer Modelling Group Receives Acceptance for Normal Course Issuer Bid

CALGARY, ALBERTA -- (Marketwired) -- 04/29/13 -- Computer Modelling Group Ltd. (TSX: CMG) ("CMG" or the "Company") today announced that the Toronto Stock Exchange ("TSX") has accepted CMG's Notice...
Mehr lesen zu:
Computer Modelling Group Receives Acceptance for Normal Course Issuer Bid

01.04.

Computer Modelling Group Announces Executive Appointments

CALGARY, ALBERTA -- (Marketwire) -- 04/01/13 -- Computer Modelling Group Ltd. (TSX: CMG) ("CMG" or the "Company") is pleased to announce internal promotions of Ryan Schneider to Vice President, Marketing...
Mehr lesen zu:
Computer Modelling Group Announces Executive Appointments

26.02.

Computer Modelling Group Presses On Without Schlumberger

Mehr lesen zu:
Computer Modelling Group Presses On Without Schlumberger

12.02.

Computer Modelling Group Announces Third Quarter Results

CALGARY, ALBERTA -- (Marketwire) -- 02/12/13 -- Computer Modelling Group Ltd. (TSX: CMG) ("CMG" or the "Company") is very pleased to report our third quarter results for the three and nine months...
Mehr lesen zu:
Computer Modelling Group Announces Third Quarter Results

Zeit	Aktuelle Nachrichten
17.05.	Will Higher Natural Gas Prices Boost Enerplus Corp?
	Mehr lesen zu: Will Higher Natural Gas Prices Boost Enerplus Corp?
16.05.	Enerplus to Present at the UBS Global Oil & Gas Conference - Austin
	Mehr lesen zu: Enerplus to Present at the UBS Global Oil & Gas Conference - Austin
11.05.	Enerplus' CEO Presents at Annual General Meeting Conference (Transcript)
	Mehr lesen zu: Enerplus' CEO Presents at Annual General Meeting Conference (Transcript)
11.05.	Enerplus Announces Voting Results from the 2013 Annual Meeting of Shareholders
	Mehr lesen zu: Enerplus Announces Voting Results from the 2013 Annual Meeting of Shareholders
10.05.	Enerplus' CEO Discusses Q1 2013 Results - Earnings Call Transcript
	Mehr lesen zu: Enerplus' CEO Discusses Q1 2013 Results - Earnings Call Transcript

Zeit

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17.05.

Will Higher Natural Gas Prices Boost Enerplus Corp?

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Will Higher Natural Gas Prices Boost Enerplus Corp?

16.05.

Enerplus to Present at the UBS Global Oil & Gas Conference - Austin

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Enerplus to Present at the UBS Global Oil & Gas Conference - Austin

11.05.

Enerplus' CEO Presents at Annual General Meeting Conference (Transcript)

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Enerplus' CEO Presents at Annual General Meeting Conference (Transcript)

11.05.

Enerplus Announces Voting Results from the 2013 Annual Meeting of Shareholders

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Enerplus Announces Voting Results from the 2013 Annual Meeting of Shareholders

10.05.

Enerplus' CEO Discusses Q1 2013 Results - Earnings Call Transcript

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Enerplus' CEO Discusses Q1 2013 Results - Earnings Call Transcript

Zeit	Aktuelle Nachrichten
10.05.	GMP Securities adds two recruits to London oil and gas team
	Mehr lesen zu: GMP Securities adds two recruits to London oil and gas team
06.05.	GMP Capital employee-directors get over 98% shareholder support
	Mehr lesen zu: GMP Capital employee-directors get over 98% shareholder support
06.05.	GMP Capital Inc: GMP shareholders elect nine-member board
	Mehr lesen zu: GMP Capital Inc: GMP shareholders elect nine-member board
06.05.	GMP Capital reports voting results from annual meeting
	Mehr lesen zu: GMP Capital reports voting results from annual meeting
03.05.	GMP Capital Inc: GMP Capital loses $422,000 in Q1 2013
	Mehr lesen zu: GMP Capital Inc: GMP Capital loses $422,000 in Q1 2013

Zeit

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10.05.

GMP Securities adds two recruits to London oil and gas team

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GMP Securities adds two recruits to London oil and gas team

06.05.

GMP Capital employee-directors get over 98% shareholder support

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GMP Capital employee-directors get over 98% shareholder support

06.05.

GMP Capital Inc: GMP shareholders elect nine-member board

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GMP Capital Inc: GMP shareholders elect nine-member board

06.05.

GMP Capital reports voting results from annual meeting

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GMP Capital reports voting results from annual meeting

03.05.

GMP Capital Inc: GMP Capital loses $422,000 in Q1 2013

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GMP Capital Inc: GMP Capital loses $422,000 in Q1 2013

Zeit	Aktuelle Nachrichten
08.05.	HARRIS TEETER SUPERMARKETS, INC. - 10-Q, Quaterly Report
	Mehr lesen zu: HARRIS TEETER SUPERMARKETS, INC. - 10-Q, Quaterly Report
02.05.	Harris Teeter reports Q2 earnings of $32.9 million
	Mehr lesen zu: Harris Teeter reports Q2 earnings of $32.9 million
11.04.	Carolinas HealthCare teams with Chiquita, Harris Teeter on aid project
	Mehr lesen zu: Carolinas HealthCare teams with Chiquita, Harris Teeter on aid project
11.04.	Here's 1 Reason Harris Teeter Supermarkets Looks Weak
	Mehr lesen zu: Here's 1 Reason Harris Teeter Supermarkets Looks Weak
08.04.	Amelia Island Offers Harris Teeter VIC Cardholders Exclusive Discounts
	AMELIA ISLAND, FL -- (Marketwired) -- 04/08/13 -- Amelia Island, Florida is offering Harris Teeter VIC (Very Important Customer) cardholders exclusive savings through a partnership between the Amelia... Mehr lesen zu: Amelia Island Offers Harris Teeter VIC Cardholders Exclusive Discounts

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08.05.

HARRIS TEETER SUPERMARKETS, INC. - 10-Q, Quaterly Report

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HARRIS TEETER SUPERMARKETS, INC. - 10-Q, Quaterly Report

02.05.

Harris Teeter reports Q2 earnings of $32.9 million

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Harris Teeter reports Q2 earnings of $32.9 million

11.04.

Carolinas HealthCare teams with Chiquita, Harris Teeter on aid project

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Carolinas HealthCare teams with Chiquita, Harris Teeter on aid project

11.04.

Here's 1 Reason Harris Teeter Supermarkets Looks Weak

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Here's 1 Reason Harris Teeter Supermarkets Looks Weak

08.04.

Amelia Island Offers Harris Teeter VIC Cardholders Exclusive Discounts

AMELIA ISLAND, FL -- (Marketwired) -- 04/08/13 -- Amelia Island, Florida is offering Harris Teeter VIC (Very Important Customer) cardholders exclusive savings through a partnership between the Amelia...
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Amelia Island Offers Harris Teeter VIC Cardholders Exclusive Discounts

Zeit	Aktuelle Nachrichten
15.05.	Barclays tweaks up ICBC (01398) to HK$6.43
	Mehr lesen zu: Barclays tweaks up ICBC (01398) to HK$6.43
14.05.	Yi Huiman to succeed Yang Kaisheng as president of ICBC - source
	Mehr lesen zu: Yi Huiman to succeed Yang Kaisheng as president of ICBC - source
10.05.	Yi Huiman said to succeed ICBC (01398.HK) president
	Mehr lesen zu: Yi Huiman said to succeed ICBC (01398.HK) president
10.05.	ICBC Leads Chinese Lenders in Affirming North Korea Restrictions
	Mehr lesen zu: ICBC Leads Chinese Lenders in Affirming North Korea Restrictions
08.05.	ICBC Credit Suisse Asset Mgt lifts holding in SINOPEC KANTONS (00934.HK) to 8.3%
	Mehr lesen zu: ICBC Credit Suisse Asset Mgt lifts holding in SINOPEC KANTONS (00934.HK) to 8.3%

Zeit

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15.05.

Barclays tweaks up ICBC (01398) to HK$6.43

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Barclays tweaks up ICBC (01398) to HK$6.43

14.05.

Yi Huiman to succeed Yang Kaisheng as president of ICBC - source

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Yi Huiman to succeed Yang Kaisheng as president of ICBC - source

10.05.

Yi Huiman said to succeed ICBC (01398.HK) president

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Yi Huiman said to succeed ICBC (01398.HK) president

10.05.

ICBC Leads Chinese Lenders in Affirming North Korea Restrictions

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ICBC Leads Chinese Lenders in Affirming North Korea Restrictions

08.05.

ICBC Credit Suisse Asset Mgt lifts holding in SINOPEC KANTONS (00934.HK) to 8.3%

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ICBC Credit Suisse Asset Mgt lifts holding in SINOPEC KANTONS (00934.HK) to 8.3%

Zeit	Aktuelle Nachrichten
16.05.	Maple Leaf Foods Releases First Sustainability Report
	Mehr lesen zu: Maple Leaf Foods Releases First Sustainability Report
03.05.	Maple Leaf Foods Inc: Maple Leaf Foods re-elects Beattie et al. at AGM
	Mehr lesen zu: Maple Leaf Foods Inc: Maple Leaf Foods re-elects Beattie et al. at AGM
03.05.	Maple Leaf Foods Inc. announces results of vote for election of directors
	Mehr lesen zu: Maple Leaf Foods Inc. announces results of vote for election of directors
02.05.	Maple Leaf Foods posts $14.8-million loss in "very difficult' quarter
	Mehr lesen zu: Maple Leaf Foods posts $14.8-million loss in "very difficult' quarter
02.05.	Maple Leaf Foods Q1 loss deteriorates sharply to$14.8M; revenue down at $1.11B
	Mehr lesen zu: Maple Leaf Foods Q1 loss deteriorates sharply to$14.8M; revenue down at $1.11B

Zeit

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16.05.

Maple Leaf Foods Releases First Sustainability Report

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Maple Leaf Foods Releases First Sustainability Report

03.05.

Maple Leaf Foods Inc: Maple Leaf Foods re-elects Beattie et al. at AGM

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Maple Leaf Foods Inc: Maple Leaf Foods re-elects Beattie et al. at AGM

03.05.

Maple Leaf Foods Inc. announces results of vote for election of directors

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Maple Leaf Foods Inc. announces results of vote for election of directors

02.05.

Maple Leaf Foods posts $14.8-million loss in "very difficult' quarter

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Maple Leaf Foods posts $14.8-million loss in "very difficult' quarter

02.05.

Maple Leaf Foods Q1 loss deteriorates sharply to$14.8M; revenue down at $1.11B

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Maple Leaf Foods Q1 loss deteriorates sharply to$14.8M; revenue down at $1.11B

Zeit	Aktuelle Nachrichten
15.05.	Power Corp of Canada: Power Corp. shareholders elect Dassault et al. to board
	Mehr lesen zu: Power Corp of Canada: Power Corp. shareholders elect Dassault et al. to board
15.05.	Power Corporation of Canada Announces Election Of Directors
	Mehr lesen zu: Power Corporation of Canada Announces Election Of Directors
15.05.	Power Corp. Of Canada Q1 Profit Shrinks
	OTTAWA (dpa-AFX) - Power Corp. of Canada (POW.TO) Wednesday reported first-quarter profit of $225 million or $0.49 per share, down from $260 million or $0.57 per share in the same period... Mehr lesen zu: Power Corp. Of Canada Q1 Profit Shrinks
15.05.	Power Corp of Canada: Power Corp. earns $225-million in Q1
	Mehr lesen zu: Power Corp of Canada: Power Corp. earns $225-million in Q1
15.05.	Power Corporation of Canada Reports First Quarter 2013 Financial Results and Dividends
	Mehr lesen zu: Power Corporation of Canada Reports First Quarter 2013 Financial Results and Dividends

Zeit

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15.05.

Power Corp of Canada: Power Corp. shareholders elect Dassault et al. to board

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Power Corp of Canada: Power Corp. shareholders elect Dassault et al. to board

15.05.

Power Corporation of Canada Announces Election Of Directors

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Power Corporation of Canada Announces Election Of Directors

15.05.

Power Corp. Of Canada Q1 Profit Shrinks

OTTAWA (dpa-AFX) - Power Corp. of Canada (POW.TO) Wednesday reported first-quarter profit of $225 million or $0.49 per share, down from $260 million or $0.57 per share in the same period...
Mehr lesen zu:
Power Corp. Of Canada Q1 Profit Shrinks

15.05.

Power Corp of Canada: Power Corp. earns $225-million in Q1

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Power Corp of Canada: Power Corp. earns $225-million in Q1

15.05.

Power Corporation of Canada Reports First Quarter 2013 Financial Results and Dividends

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Power Corporation of Canada Reports First Quarter 2013 Financial Results and Dividends

Aktie	Kurs	%
ATCO LTD	73,61	+1,85 %
BANK OF CHINA LTD	0,377	-0,53 %
CANADIAN NATIONAL RAILWAY COMPANY	78,79	+0,10 %
COMPUTER MODELLING GROUP LTD	16,216	-1,22 %
ENERPLUS CORPORATION	12,091	+0,90 %
GMP CAPITAL INC	4,477	+0,13 %
HARRIS TEETER SUPERMARKETS INC	35,489	+0,42 %
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD	0,55	0 %
MAPLE LEAF FOODS INC	9,486	+0,81 %
POWER CORPORATION OF CANADA	21,309	-0,36 %

Aktie

Kurs

ATCO LTD

73,61

+1,85 %

BANK OF CHINA LTD

0,377

-0,53 %

CANADIAN NATIONAL RAILWAY COMPANY

78,79

+0,10 %

COMPUTER MODELLING GROUP LTD