Dividend Calendar 07 February 2012

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2.36%€0.90
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.59%$0.13
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.74%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.67%$0.29
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.65%$0.18
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.20
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.32%$0.43
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.64%$0.51
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.60%$0.03
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.38%$0.19
Banco do Brasil SA BB Brasil
Banco do Brasil SA BB Brasil
3.98%R$0.07
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.69%$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.10%$0.39
Star Group LP
Star Group LP
6.33%$0.08
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.18%$0.04
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.19%$0.30
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.21%$0.27
REC Ltd
REC Ltd
4.46%₹0.71
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.19%$0.12
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.96%$0.01
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.89%$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.62%$0.25
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.70%$0.29
Suburban Propane Partners LP
Suburban Propane Partners LP
7.62%$0.85
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.77%CA$0.09
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.37%$0.28
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.51%CA$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.71%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.32%$0.21
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.86%$0.06
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.51%CA$0.09
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.01
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.21%$0.23
iShares MBS ETF
iShares MBS ETF
4.45%$0.29
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.10%$0.04
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.26%$0.02
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.74%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
6.37%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
3.02%CA$0.06
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.95%$0.17
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.20%$0.14
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.46%$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.38%CA$0.05
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.92%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.98%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.49%CA$0.06
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.19%$0.15
iShares Agency Bond ETF
iShares Agency Bond ETF
3.45%$0.12
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.43%$0.10
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.59%$0.10
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.15%$0.18
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.22%$0.11
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.09%$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.72%CA$0.06
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.06%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
6.63%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.80%CA$0.07
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.85%CA$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.32%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.09%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.54%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.54%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.59%CA$0.17
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.07
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.07
GE Aerospace 6,15% 07/37
GE Aerospace 6,15% 07/37
5.99%$0.03
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
0.00%CA$0.09
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4.05%$0.27
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.44%$0.22
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.12%$0.15
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.75%$0.22
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.36%$0.21
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.28%$0.14
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.94%$0.03
Wells Fargo & Co. 5,375% 05/35
Wells Fargo & Co. 5,375% 05/35
5.44%$0.03

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