Dividend Calendar 07 February 2012

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On 07 February 2012 78 securities pay a dividend.

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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	1.51%	€0.90
Bank of New York Mellon Corp	26/01/2012	07/02/2012	1.72%	$0.13
Riocan Real Estate Investment Trust	27/01/2012	07/02/2012	5.50%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/02/2012	07/02/2012	4.52%	$0.29
iShares Preferred and Income Securities ETF	01/02/2012	07/02/2012	6.01%	$0.18
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2012	07/02/2012	3.99%	$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	5.20%	$0.43
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2012	07/02/2012	6.32%	$0.51
iShares 7-10 Year Treasury Bond ETF	01/02/2012	07/02/2012	4.01%	$0.19
iShares 1-3 Year Treasury Bond ETF	01/02/2012	07/02/2012	3.55%	$0.03
Banco do Brasil SA BB Brasil	22/12/2011	07/02/2012	4.35%	R$0.07
iShares 0–1 Year Treasury Bond ETF	01/02/2012	07/02/2012	3.57%	$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2012	07/02/2012	4.72%	$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	4.89%	$0.30
iShares Floating Rate Bond ETF	01/02/2012	07/02/2012	4.17%	$0.04
REC Ltd	30/01/2012	07/02/2012	4.74%	₹0.71
Star Group LP	26/01/2012	07/02/2012	6.30%	$0.08
Vanguard Short-Term Bond Index Fund ETF Shares	01/02/2012	07/02/2012	4.00%	$0.12
Schwab Short-Term U.S. Treasury ETF	01/02/2012	07/02/2012	4.13%	$0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2012	07/02/2012	4.32%	$0.25
iShares 3-7 Year Treasury Bond ETF	01/02/2012	07/02/2012	3.69%	$0.13
Suburban Propane Partners LP	27/01/2012	07/02/2012	6.50%	$0.85
BMO Equal Weight REITs Index ETF	30/01/2012	07/02/2012	4.13%	CA$0.09
iShares 10-20 Year Treasury Bond ETF	01/02/2012	07/02/2012	4.41%	$0.29
BMO Aggregate Bond Index ETF	30/01/2012	07/02/2012	3.36%	CA$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2012	07/02/2012	4.54%	$0.07
iShares Core 10+ Year USD Bond ETF	01/02/2012	07/02/2012	5.18%	$0.21
Schwab Intermediate-Term U.S. Treasury ETF	01/02/2012	07/02/2012	3.65%	$0.06
Invesco Ultra Short Duration ETF	01/02/2012	07/02/2012	3.90%	$0.01
iShares MBS ETF	01/02/2012	07/02/2012	4.29%	$0.29
iShares National Muni Bond ETF	01/02/2012	07/02/2012	3.27%	$0.28
Schwab U.S. Aggregate Bond ETF	01/02/2012	07/02/2012	4.04%	$0.04
VanEck IG Floating Rate ETF	01/02/2012	07/02/2012	4.35%	$0.02
BMO Covered Call Canadian Banks ETF	30/01/2012	07/02/2012	5.31%	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 Covered Call Utilities ETF	30/01/2012	07/02/2012	7.10%	CA$0.09
BMO Monthly Income ETF	30/01/2012	07/02/2012	3.40%	CA$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2012	07/02/2012	5.31%	$0.23
iShares Broad USD Investment Grade Corporate Bond ETF	01/02/2012	07/02/2012	4.82%	$0.17
VanEck CEF Municipal Income ETF	01/02/2012	07/02/2012	6.03%	$0.14
Amundi Money Market Fund - Short Term (USD) IC-D	03/02/2012	07/02/2012	3.22%	$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	2.91%	CA$0.05
BMO Mid Corporate Bond Index ETF	30/01/2012	07/02/2012	4.43%	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	4.94%	$0.15
iShares Agency Bond ETF	01/02/2012	07/02/2012	3.45%	$0.12
iShares International Treasury Bond ETF	01/02/2012	07/02/2012	1.43%	$0.10
iShares Short-Term National Muni Bond ETF	01/02/2012	07/02/2012	2.61%	$0.10
VanEck J.P. Morgan EM Local Currency Bond ETF	01/02/2012	07/02/2012	6.54%	$0.18
VanEck Vectors High Yield Muni ETF	01/02/2012	07/02/2012	4.30%	$0.26
VanEck Vectors Intermediate Muni ETF	01/02/2012	07/02/2012	2.97%	$0.11
VanEck Vectors Long Muni ETF	01/02/2012	07/02/2012	3.79%	$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	2.87%	CA$0.06
BMO Emerging Market Bond Hedged to CAD Index ETF	30/01/2012	07/02/2012	4.23%	CA$0.07
BMO Equal Weight Banks Index ETF	30/01/2012	07/02/2012	2.61%	CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/01/2012	07/02/2012	6.48%	CA$0.10
BMO Long Corporate Bond Index ETF	30/01/2012	07/02/2012	4.70%	CA$0.07
BMO Mid Federal Bond Index ETF	30/01/2012	07/02/2012	2.72%	CA$0.04
BMO Real Return Bond Index ETF	30/01/2012	07/02/2012	3.89%	CA$0.03
BMO Short Corporate Bond Index ETF	30/01/2012	07/02/2012	4.06%	CA$0.05
BMO Short Federal Bond Index ETF	30/01/2012	07/02/2012	2.52%	CA$0.03
BMO Short Provincial Bond Index ETF	30/01/2012	07/02/2012	2.68%	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	1.45%	$0.22
iShares California Muni Bond ETF	01/02/2012	07/02/2012	2.97%	$0.15
iShares Government/Credit Bond ETF	01/02/2012	07/02/2012	3.87%	$0.27
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2012	07/02/2012	3.69%	$0.22
iShares J.P. Morgan EM Local Currency Bond ETF	01/02/2012	07/02/2012	2.45%	$0.21
iShares New York Muni Bond ETF	01/02/2012	07/02/2012	3.23%	$0.14
VanEck Vectors Short Muni ETF	01/02/2012	07/02/2012	2.74%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

ACS Actividades de Construccion y Servicios SA

07/02/2012

1.51%

€0.90

Bank of New York Mellon Corp

26/01/2012

07/02/2012

1.72%

$0.13

Riocan Real Estate Investment Trust

27/01/2012

07/02/2012

5.50%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/02/2012

07/02/2012

4.52%

$0.29

iShares Preferred and Income Securities ETF

01/02/2012

07/02/2012

6.01%

$0.18

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2012

07/02/2012

3.99%

$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

5.20%

$0.43

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2012

07/02/2012

6.32%

$0.51

iShares 7-10 Year Treasury Bond ETF

01/02/2012

07/02/2012

4.01%

$0.19

iShares 1-3 Year Treasury Bond ETF

01/02/2012

07/02/2012

3.55%

$0.03

Banco do Brasil SA BB Brasil

22/12/2011

07/02/2012

4.35%

R$0.07

iShares 0–1 Year Treasury Bond ETF

01/02/2012

07/02/2012

3.57%

$0.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2012

07/02/2012

4.72%

$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

4.89%

$0.30

iShares Floating Rate Bond ETF

01/02/2012

07/02/2012

4.17%

$0.04

REC Ltd

30/01/2012

07/02/2012

4.74%

₹0.71

Star Group LP

26/01/2012

07/02/2012

6.30%

$0.08

Vanguard Short-Term Bond Index Fund ETF Shares

01/02/2012

07/02/2012

4.00%

$0.12

Schwab Short-Term U.S. Treasury ETF

01/02/2012

07/02/2012

4.13%

$0.01

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/02/2012

07/02/2012

4.32%

$0.25

iShares 3-7 Year Treasury Bond ETF

01/02/2012

07/02/2012

3.69%

$0.13

Suburban Propane Partners LP

27/01/2012

07/02/2012

6.50%

$0.85

BMO Equal Weight REITs Index ETF

30/01/2012

07/02/2012

4.13%

CA$0.09

iShares 10-20 Year Treasury Bond ETF

01/02/2012

07/02/2012

4.41%

$0.29

BMO Aggregate Bond Index ETF

30/01/2012

07/02/2012

3.36%

CA$0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2012

07/02/2012

4.54%

$0.07

iShares Core 10+ Year USD Bond ETF

01/02/2012

07/02/2012

5.18%

$0.21

Schwab Intermediate-Term U.S. Treasury ETF

01/02/2012

07/02/2012

3.65%

$0.06

Invesco Ultra Short Duration ETF

01/02/2012

07/02/2012

3.90%

$0.01

iShares MBS ETF

01/02/2012

07/02/2012

4.29%

$0.29

iShares National Muni Bond ETF

01/02/2012

07/02/2012

3.27%

$0.28

Schwab U.S. Aggregate Bond ETF

01/02/2012

07/02/2012

4.04%

$0.04

VanEck IG Floating Rate ETF

01/02/2012

07/02/2012

4.35%

$0.02

BMO Covered Call Canadian Banks ETF

30/01/2012

07/02/2012

5.31%

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 Covered Call Utilities ETF

30/01/2012

07/02/2012

7.10%

CA$0.09

BMO Monthly Income ETF

30/01/2012

07/02/2012

3.40%

CA$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2012

07/02/2012

5.31%

$0.23

iShares Broad USD Investment Grade Corporate Bond ETF

01/02/2012

07/02/2012

4.82%

$0.17

VanEck CEF Municipal Income ETF

01/02/2012

07/02/2012

6.03%

$0.14

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

03/02/2012

07/02/2012

3.22%

$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

2.91%

CA$0.05

BMO Mid Corporate Bond Index ETF

30/01/2012

07/02/2012

4.43%

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

4.94%

$0.15

iShares Agency Bond ETF

01/02/2012

07/02/2012

3.45%

$0.12

iShares International Treasury Bond ETF

01/02/2012

07/02/2012

1.43%

$0.10

iShares Short-Term National Muni Bond ETF

01/02/2012

07/02/2012

2.61%

$0.10

VanEck J.P. Morgan EM Local Currency Bond ETF

01/02/2012

07/02/2012

6.54%

$0.18

VanEck Vectors High Yield Muni ETF

01/02/2012

07/02/2012

4.30%

$0.26

VanEck Vectors Intermediate Muni ETF

01/02/2012

07/02/2012

2.97%

$0.11

VanEck Vectors Long Muni ETF

01/02/2012

07/02/2012

3.79%

$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

2.87%

CA$0.06

BMO Emerging Market Bond Hedged to CAD Index ETF

30/01/2012

07/02/2012

4.23%

CA$0.07

BMO Equal Weight Banks Index ETF

30/01/2012

07/02/2012

2.61%

CA$0.05

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/01/2012

07/02/2012

6.48%

CA$0.10

BMO Long Corporate Bond Index ETF

30/01/2012

07/02/2012

4.70%

CA$0.07

BMO Mid Federal Bond Index ETF

30/01/2012

07/02/2012

2.72%

CA$0.04

BMO Real Return Bond Index ETF

30/01/2012

07/02/2012

3.89%

CA$0.03

BMO Short Corporate Bond Index ETF

30/01/2012

07/02/2012

4.06%

CA$0.05

BMO Short Federal Bond Index ETF

30/01/2012

07/02/2012

2.52%

CA$0.03

BMO Short Provincial Bond Index ETF

30/01/2012

07/02/2012

2.68%

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

1.45%

$0.22

iShares California Muni Bond ETF

01/02/2012

07/02/2012

2.97%

$0.15

iShares Government/Credit Bond ETF

01/02/2012

07/02/2012

3.87%

$0.27

iShares Intermediate Government/Credit Bond ETF (USD)

01/02/2012

07/02/2012

3.69%

$0.22

iShares J.P. Morgan EM Local Currency Bond ETF

01/02/2012

07/02/2012

2.45%

$0.21

iShares New York Muni Bond ETF

01/02/2012

07/02/2012

3.23%

$0.14

VanEck Vectors Short Muni ETF

01/02/2012

07/02/2012

2.74%

$0.03

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All 78 dividends with pay date on 07 February 2012

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
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