Dividend Calendar 07 February 2012

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On 07 February 2012 78 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 78 dividends with pay date on 07 February 2012

Security	Ex-Date	Pay Date	Div.%	Amount
ACS Actividades de Construccion y Servicios SA	07/02/2012	07/02/2012	1.64%	€0.90
Bank of New York Mellon Corp	26/01/2012	07/02/2012	1.68%	$0.13
Riocan Real Estate Investment Trust	27/01/2012	07/02/2012	5.43%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/02/2012	07/02/2012	4.75%	$0.29
iShares Preferred and Income Securities ETF	01/02/2012	07/02/2012	6.32%	$0.18
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2012	07/02/2012	4.05%	$0.20
The Cooper Companies Inc	23/01/2012	07/02/2012	0.00%	$0.03
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2012	07/02/2012	5.65%	$0.43
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2012	07/02/2012	5.71%	$0.51
iShares 7-10 Year Treasury Bond ETF	01/02/2012	07/02/2012	3.97%	$0.19
iShares 1-3 Year Treasury Bond ETF	01/02/2012	07/02/2012	3.58%	$0.03
Banco do Brasil SA BB Brasil	22/12/2011	07/02/2012	3.66%	R$0.07
iShares 0–1 Year Treasury Bond ETF	01/02/2012	07/02/2012	3.52%	$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2012	07/02/2012	4.87%	$0.39
iShares Core U.S. Aggregate Bond ETF	01/02/2012	07/02/2012	4.04%	$0.27
Vanguard Long-Term Bond Index Fund ETF Shares	01/02/2012	07/02/2012	4.90%	$0.30
iShares Floating Rate Bond ETF	01/02/2012	07/02/2012	4.24%	$0.04
REC Ltd	30/01/2012	07/02/2012	4.41%	₹0.71
Star Group LP	26/01/2012	07/02/2012	6.32%	$0.08
Vanguard Short-Term Bond Index Fund ETF Shares	01/02/2012	07/02/2012	4.07%	$0.12
Schwab Short-Term U.S. Treasury ETF	01/02/2012	07/02/2012	4.10%	$0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2012	07/02/2012	4.33%	$0.25
iShares 3-7 Year Treasury Bond ETF	01/02/2012	07/02/2012	3.64%	$0.13
Suburban Propane Partners LP	27/01/2012	07/02/2012	6.89%	$0.85
BMO Equal Weight REITs Index ETF	30/01/2012	07/02/2012	3.99%	CA$0.09
iShares 10-20 Year Treasury Bond ETF	01/02/2012	07/02/2012	4.63%	$0.29
BMO Aggregate Bond Index ETF	30/01/2012	07/02/2012	3.31%	CA$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2012	07/02/2012	4.65%	$0.07
iShares Core 10+ Year USD Bond ETF	01/02/2012	07/02/2012	4.98%	$0.21
Schwab Intermediate-Term U.S. Treasury ETF	01/02/2012	07/02/2012	3.58%	$0.06
BMO Covered Call Utilities ETF	30/01/2012	07/02/2012	7.12%	CA$0.09
iShares MBS ETF	01/02/2012	07/02/2012	4.18%	$0.29
iShares National Muni Bond ETF	01/02/2012	07/02/2012	3.16%	$0.28
Schwab U.S. Aggregate Bond ETF	01/02/2012	07/02/2012	3.97%	$0.04
VanEck IG Floating Rate ETF	01/02/2012	07/02/2012	4.38%	$0.02
BMO Covered Call Canadian Banks ETF	30/01/2012	07/02/2012	5.36%	CA$0.10
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/01/2012	07/02/2012	5.67%	CA$0.08
BMO Monthly Income ETF	30/01/2012	07/02/2012	3.43%	CA$0.06
Invesco Ultra Short Duration ETF	01/02/2012	07/02/2012	4.06%	$0.01
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2012	07/02/2012	5.49%	$0.23
iShares Broad USD Investment Grade Corporate Bond ETF	01/02/2012	07/02/2012	4.63%	$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	03/02/2012	07/02/2012	3.19%	$0.00
BMO Equal Weight Utilities Index ETF	30/01/2012	07/02/2012	2.79%	CA$0.07
BMO Long Federal Bond Index ETF	30/01/2012	07/02/2012	3.00%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/01/2012	07/02/2012	4.35%	CA$0.06
Invesco Canadian Dividend Index ETF	26/01/2012	07/02/2012	0.00%	CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/02/2012	07/02/2012	4.90%	$0.15
iShares Agency Bond ETF	01/02/2012	07/02/2012	3.73%	$0.12
iShares International Treasury Bond ETF	01/02/2012	07/02/2012	1.39%	$0.10
iShares Short-Term National Muni Bond ETF	01/02/2012	07/02/2012	2.49%	$0.10
VanEck CEF Municipal Income ETF	01/02/2012	07/02/2012	6.83%	$0.14
VanEck J.P. Morgan EM Local Currency Bond ETF	01/02/2012	07/02/2012	6.49%	$0.18
VanEck Vectors High Yield Muni ETF	01/02/2012	07/02/2012	4.81%	$0.26
VanEck Vectors Intermediate Muni ETF	01/02/2012	07/02/2012	3.42%	$0.11
VanEck Vectors Long Muni ETF	01/02/2012	07/02/2012	4.09%	$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	03/02/2012	07/02/2012	0.00%	$0.00
BMO Canadian Dividend ETF	30/01/2012	07/02/2012	2.94%	CA$0.06
BMO Emerging Market Bond Hedged to CAD Index ETF	30/01/2012	07/02/2012	4.31%	CA$0.07
BMO Equal Weight Banks Index ETF	30/01/2012	07/02/2012	2.65%	CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/01/2012	07/02/2012	6.39%	CA$0.10
BMO Long Corporate Bond Index ETF	30/01/2012	07/02/2012	4.77%	CA$0.07
BMO Mid Federal Bond Index ETF	30/01/2012	07/02/2012	2.68%	CA$0.04
BMO Real Return Bond Index ETF	30/01/2012	07/02/2012	3.86%	CA$0.03
BMO Short Corporate Bond Index ETF	30/01/2012	07/02/2012	4.02%	CA$0.05
BMO Short Federal Bond Index ETF	30/01/2012	07/02/2012	2.50%	CA$0.03
BMO Short Provincial Bond Index ETF	30/01/2012	07/02/2012	2.90%	CA$0.05
BMO Ultra Short-Term Bond ETF	30/01/2012	07/02/2012	2.52%	CA$0.17
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/01/2012	07/02/2012	0.00%	CA$0.07
Invesco Canadian Preferred Share Index ETF	26/01/2012	07/02/2012	0.00%	CA$0.08
Invesco Fundamental High Yield Corporate Bond Index ETF	26/01/2012	07/02/2012	0.00%	CA$0.09
Invesco Long Term Government Bond Index ETF	26/01/2012	07/02/2012	0.00%	CA$0.07
iShares 1-3 Year International Treasury Bond ETF	01/02/2012	07/02/2012	1.43%	$0.22
iShares California Muni Bond ETF	01/02/2012	07/02/2012	2.93%	$0.15
iShares Government/Credit Bond ETF	01/02/2012	07/02/2012	3.96%	$0.27
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2012	07/02/2012	3.71%	$0.22
iShares J.P. Morgan EM Local Currency Bond ETF	01/02/2012	07/02/2012	2.39%	$0.21
iShares New York Muni Bond ETF	01/02/2012	07/02/2012	3.11%	$0.14
VanEck Vectors Short Muni ETF	01/02/2012	07/02/2012	3.17%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

ACS Actividades de Construccion y Servicios SA

07/02/2012

1.64%

€0.90

Bank of New York Mellon Corp

26/01/2012

07/02/2012

1.68%

$0.13

Riocan Real Estate Investment Trust

27/01/2012

07/02/2012

5.43%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/02/2012

07/02/2012

4.75%

$0.29

iShares Preferred and Income Securities ETF

01/02/2012

07/02/2012

6.32%

$0.18

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2012

07/02/2012

4.05%

$0.20

The Cooper Companies Inc

23/01/2012

07/02/2012

0.00%

$0.03

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2012

07/02/2012

5.65%

$0.43

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2012

07/02/2012

5.71%

$0.51

iShares 7-10 Year Treasury Bond ETF

01/02/2012

07/02/2012

3.97%

$0.19

iShares 1-3 Year Treasury Bond ETF

01/02/2012

07/02/2012

3.58%

$0.03

Banco do Brasil SA BB Brasil

22/12/2011

07/02/2012

3.66%

R$0.07

iShares 0–1 Year Treasury Bond ETF

01/02/2012

07/02/2012

3.52%

$0.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2012

07/02/2012

4.87%

$0.39

iShares Core U.S. Aggregate Bond ETF

01/02/2012

07/02/2012

4.04%

$0.27

Vanguard Long-Term Bond Index Fund ETF Shares

01/02/2012

07/02/2012

4.90%

$0.30

iShares Floating Rate Bond ETF

01/02/2012

07/02/2012

4.24%

$0.04

REC Ltd

30/01/2012

07/02/2012

4.41%

₹0.71

Star Group LP

26/01/2012

07/02/2012

6.32%

$0.08

Vanguard Short-Term Bond Index Fund ETF Shares

01/02/2012

07/02/2012

4.07%

$0.12

Schwab Short-Term U.S. Treasury ETF

01/02/2012

07/02/2012

4.10%

$0.01

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/02/2012

07/02/2012

4.33%

$0.25

iShares 3-7 Year Treasury Bond ETF

01/02/2012

07/02/2012

3.64%

$0.13

Suburban Propane Partners LP

27/01/2012

07/02/2012

6.89%

$0.85

BMO Equal Weight REITs Index ETF

30/01/2012

07/02/2012

3.99%

CA$0.09

iShares 10-20 Year Treasury Bond ETF

01/02/2012

07/02/2012

4.63%

$0.29

BMO Aggregate Bond Index ETF

30/01/2012

07/02/2012

3.31%

CA$0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2012

07/02/2012

4.65%

$0.07

iShares Core 10+ Year USD Bond ETF

01/02/2012

07/02/2012

4.98%

$0.21

Schwab Intermediate-Term U.S. Treasury ETF

01/02/2012

07/02/2012

3.58%

$0.06

BMO Covered Call Utilities ETF

30/01/2012

07/02/2012

7.12%

CA$0.09

iShares MBS ETF

01/02/2012

07/02/2012

4.18%

$0.29

iShares National Muni Bond ETF

01/02/2012

07/02/2012

3.16%

$0.28

Schwab U.S. Aggregate Bond ETF

01/02/2012

07/02/2012

3.97%

$0.04

VanEck IG Floating Rate ETF

01/02/2012

07/02/2012

4.38%

$0.02

BMO Covered Call Canadian Banks ETF

30/01/2012

07/02/2012

5.36%

CA$0.10

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/01/2012

07/02/2012

5.67%

CA$0.08

BMO Monthly Income ETF

30/01/2012

07/02/2012

3.43%

CA$0.06

Invesco Ultra Short Duration ETF

01/02/2012

07/02/2012

4.06%

$0.01

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2012

07/02/2012

5.49%

$0.23

iShares Broad USD Investment Grade Corporate Bond ETF

01/02/2012

07/02/2012

4.63%

$0.17

Amundi Money Market Fund - Short Term (USD) IC-D

03/02/2012

07/02/2012

3.19%

$0.00

BMO Equal Weight Utilities Index ETF

30/01/2012

07/02/2012

2.79%

CA$0.07

BMO Long Federal Bond Index ETF

30/01/2012

07/02/2012

3.00%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/01/2012

07/02/2012

4.35%

CA$0.06

Invesco Canadian Dividend Index ETF

26/01/2012

07/02/2012

0.00%

CA$0.07

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/02/2012

07/02/2012

4.90%

$0.15

iShares Agency Bond ETF

01/02/2012

07/02/2012

3.73%

$0.12

iShares International Treasury Bond ETF

01/02/2012

07/02/2012

1.39%

$0.10

iShares Short-Term National Muni Bond ETF

01/02/2012

07/02/2012

2.49%

$0.10

VanEck CEF Municipal Income ETF

01/02/2012

07/02/2012

6.83%

$0.14

VanEck J.P. Morgan EM Local Currency Bond ETF

01/02/2012

07/02/2012

6.49%

$0.18

VanEck Vectors High Yield Muni ETF

01/02/2012

07/02/2012

4.81%

$0.26

VanEck Vectors Intermediate Muni ETF

01/02/2012

07/02/2012

3.42%

$0.11

VanEck Vectors Long Muni ETF

01/02/2012

07/02/2012

4.09%

$0.07

Amundi Money Market Fund - Short Term (USD) PC-D

03/02/2012

07/02/2012

0.00%

$0.00

BMO Canadian Dividend ETF

30/01/2012

07/02/2012

2.94%

CA$0.06

BMO Emerging Market Bond Hedged to CAD Index ETF

30/01/2012

07/02/2012

4.31%

CA$0.07

BMO Equal Weight Banks Index ETF

30/01/2012

07/02/2012

2.65%

CA$0.05

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/01/2012

07/02/2012

6.39%

CA$0.10

BMO Long Corporate Bond Index ETF

30/01/2012

07/02/2012

4.77%

CA$0.07

BMO Mid Federal Bond Index ETF

30/01/2012

07/02/2012

2.68%

CA$0.04

BMO Real Return Bond Index ETF

30/01/2012

07/02/2012

3.86%

CA$0.03

BMO Short Corporate Bond Index ETF

30/01/2012

07/02/2012

4.02%

CA$0.05

BMO Short Federal Bond Index ETF

30/01/2012

07/02/2012

2.50%

CA$0.03

BMO Short Provincial Bond Index ETF

30/01/2012

07/02/2012

2.90%

CA$0.05

BMO Ultra Short-Term Bond ETF

30/01/2012

07/02/2012

2.52%

CA$0.17

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

26/01/2012

07/02/2012

0.00%

CA$0.07

Invesco Canadian Preferred Share Index ETF

26/01/2012

07/02/2012

0.00%

CA$0.08

Invesco Fundamental High Yield Corporate Bond Index ETF

26/01/2012

07/02/2012

0.00%

CA$0.09

Invesco Long Term Government Bond Index ETF

26/01/2012

07/02/2012

0.00%

CA$0.07

iShares 1-3 Year International Treasury Bond ETF

01/02/2012

07/02/2012

1.43%

$0.22

iShares California Muni Bond ETF

01/02/2012

07/02/2012

2.93%

$0.15

iShares Government/Credit Bond ETF

01/02/2012

07/02/2012

3.96%

$0.27

iShares Intermediate Government/Credit Bond ETF (USD)

01/02/2012

07/02/2012

3.71%

$0.22

iShares J.P. Morgan EM Local Currency Bond ETF

01/02/2012

07/02/2012

2.39%

$0.21

iShares New York Muni Bond ETF

01/02/2012

07/02/2012

3.11%

$0.14

VanEck Vectors Short Muni ETF

01/02/2012

07/02/2012

3.17%

$0.03

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All 78 dividends with pay date on 07 February 2012

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