Dividend Calendar 07 February 2012

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
4.19%€0.90
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.42%$0.13
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.02%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.31%$0.29
The Cooper Companies Inc
The Cooper Companies Inc
0.02%$0.03
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.68%$0.20
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.16%$0.43
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.36%$0.18
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.64%$0.19
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
8.84%R$0.07
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.47%$0.39
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.92%$0.03
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.01%$0.51
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.03%$0.00
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.70%$0.30
Suburban Propane Partners LP
Suburban Propane Partners LP
7.61%$0.85
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.80%$0.25
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.93%$0.21
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.75%$0.27
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.26%$0.01
Star Group LP
Star Group LP
5.63%$0.08
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
0.87%CA$0.09
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.30%$0.29
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.82%$0.04
REC Ltd
REC Ltd
3.12%₹0.71
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.96%$0.04
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.51%$0.18
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.39%$0.12
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
1.10%CA$0.10
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
0.97%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
0.80%CA$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.11%$0.23
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.19%$0.13
iShares MBS ETF
iShares MBS ETF
3.95%$0.29
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.02%$0.28
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.07%$0.10
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.75%$0.06
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.38%$0.14
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
6.01%$0.02
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.74%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
0.58%CA$0.05
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
0.63%CA$0.06
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
1.32%CA$0.09
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
0.74%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
0.66%CA$0.05
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
0.97%CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
1.00%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
0.77%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
0.51%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
0.64%CA$0.06
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
0.38%CA$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
0.79%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
0.55%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
0.36%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
0.49%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
0.74%CA$0.17
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.11%CA$0.07
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.42%CA$0.06
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.08
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
4.94%CA$0.09
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.53%CA$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.94%$0.01
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
2.55%$0.22
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.03%$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.42%$0.15
iShares Agency Bond ETF
iShares Agency Bond ETF
3.49%$0.12
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.52%$0.17
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.79%$0.15
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.95%$0.27
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.40%$0.22
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
0.59%$0.10
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
1.36%$0.21
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
2.76%$0.14
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.31%$0.26
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.62%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.38%$0.03

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