Dividend Calendar 07 February 2013

« Back to the dividend calendar for February 2013

On 07 February 2013 87 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 87 dividends with pay date on 07 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Nutrien Ltd	15/01/2013	07/02/2013	3.24%	$0.53
Enterprise Products Partners LP	29/01/2013	07/02/2013	5.79%	$0.33
Riocan Real Estate Investment Trust	29/01/2013	07/02/2013	5.14%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/02/2013	07/02/2013	4.57%	$0.26
Airports Of Thailand PLC Registered Shs Foreign	19/12/2012	07/02/2013	1.27%	THB 0.18
Ascencio	04/02/2013	07/02/2013	8.61%	€2.59
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2013	07/02/2013	4.05%	$0.17
iShares Preferred and Income Securities ETF	01/02/2013	07/02/2013	5.97%	$0.19
The Cooper Companies Inc	23/01/2013	07/02/2013	0.00%	$0.03
VanEck Preferred Securities ex Financials ETF	01/02/2013	07/02/2013	6.20%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2013	07/02/2013	5.04%	$0.43
iShares 7-10 Year Treasury Bond ETF	01/02/2013	07/02/2013	4.01%	$0.14
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2013	07/02/2013	5.57%	$0.50
iShares 1-3 Year Treasury Bond ETF	01/02/2013	07/02/2013	3.59%	$0.02
JPMorgan Asia Growth & Income PLC	02/01/2013	07/02/2013	5.72%	£0.02
iShares 0–1 Year Treasury Bond ETF	01/02/2013	07/02/2013	3.48%	$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2013	07/02/2013	4.29%	$0.37
Tata Consultancy Services Ltd	23/01/2013	07/02/2013	5.03%	₹1.50
VanEck Emerging Markets High Yield Bond ETF	01/02/2013	07/02/2013	6.75%	$0.14
iShares Core U.S. Aggregate Bond ETF	01/02/2013	07/02/2013	4.07%	$0.21
iShares Floating Rate Bond ETF	01/02/2013	07/02/2013	4.06%	$0.03
Vanguard Long-Term Bond Index Fund ETF Shares	01/02/2013	07/02/2013	4.89%	$0.31
Vanguard Short-Term Bond Index Fund ETF Shares	01/02/2013	07/02/2013	4.05%	$0.09
iShares 3-7 Year Treasury Bond ETF	01/02/2013	07/02/2013	3.74%	$0.07
Schwab Short-Term U.S. Treasury ETF	01/02/2013	07/02/2013	0.65%	$0.01
Airports Of Thailand PLC	19/12/2012	07/02/2013	1.28%	THB 0.18
iShares J.P. Morgan EM High Yield Bond ETF	01/02/2013	07/02/2013	6.60%	$0.25
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2013	07/02/2013	4.37%	$0.21
iShares U.S. Treasury Bond ETF	01/02/2013	07/02/2013	3.65%	$0.02
VanEck Fallen Angel High Yield Bond ETF	01/02/2013	07/02/2013	7.09%	$0.13
iShares 10-20 Year Treasury Bond ETF	01/02/2013	07/02/2013	4.47%	$0.23
iShares National Muni Bond ETF	01/02/2013	07/02/2013	3.27%	$0.24
Union Bankshares Inc	23/01/2013	07/02/2013	5.80%	$0.25
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2013	07/02/2013	4.63%	$0.06
iShares Core 10+ Year USD Bond ETF	01/02/2013	07/02/2013	5.14%	$0.19
Schwab Intermediate-Term U.S. Treasury ETF	01/02/2013	07/02/2013	0.65%	$0.04
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	31/01/2013	07/02/2013	3.08%	R$0.46
Invesco Ultra Short Duration ETF	01/02/2013	07/02/2013	4.03%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2013	07/02/2013	5.50%	$0.19
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/02/2013	07/02/2013	0.92%	$0.30
iShares J.P. Morgan EM Corporate Bond ETF	01/02/2013	07/02/2013	4.98%	$0.15
iShares MBS ETF	01/02/2013	07/02/2013	4.35%	$0.09
Schwab U.S. Aggregate Bond ETF	01/02/2013	07/02/2013	0.70%	$0.04
VanEck IG Floating Rate ETF	01/02/2013	07/02/2013	4.09%	$0.02
VanEck International High Yield Bond ETF	01/02/2013	07/02/2013	5.58%	$0.13
iShares Broad USD Investment Grade Corporate Bond ETF	01/02/2013	07/02/2013	4.80%	$0.15
iShares US & Intl High Yield Corp Bond ETF	01/02/2013	07/02/2013	6.34%	$0.30
Value Line Inc	28/01/2013	07/02/2013	3.81%	$0.15
VanEck CEF Municipal Income ETF	01/02/2013	07/02/2013	5.78%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	05/02/2013	07/02/2013	3.18%	$0.00
Energisa SA	31/01/2013	07/02/2013	2.62%	R$0.10
Energisa SA Pfd Shs Non-Voting	31/01/2013	07/02/2013	3.26%	R$0.10
Invesco Canadian Dividend Index ETF	28/01/2013	07/02/2013	0.00%	CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/02/2013	07/02/2013	4.94%	$0.13
iShares Agency Bond ETF	01/02/2013	07/02/2013	3.49%	$0.10
iShares Core 1-5 Year USD Bond ETF	01/02/2013	07/02/2013	4.29%	$0.02
iShares GNMA Bond ETF	01/02/2013	07/02/2013	4.34%	$0.03
iShares International Treasury Bond ETF	01/02/2013	07/02/2013	1.45%	$0.04
iShares Short-Term National Muni Bond ETF	01/02/2013	07/02/2013	2.63%	$0.06
Rane (Madras) Ltd	31/01/2013	07/02/2013	0.00%	₹2.00
VanEck J.P. Morgan EM Local Currency Bond ETF	01/02/2013	07/02/2013	6.83%	$0.18
VanEck Vectors High Yield Muni ETF	01/02/2013	07/02/2013	4.92%	$0.28
VanEck Vectors Intermediate Muni ETF	01/02/2013	07/02/2013	2.81%	$0.10
VanEck Vectors Long Muni ETF	01/02/2013	07/02/2013	4.75%	$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	05/02/2013	07/02/2013	0.00%	$0.00
Bauhaus International (Holdings) Ltd	14/01/2013	07/02/2013	0.00%	HK$0.01
CNG Vietnam JSC	22/01/2013	07/02/2013	11.54%	₫949
E. Bon Holdings Ltd	29/01/2013	07/02/2013	0.00%	HK$0.01
enGene Therapeutics Inc	01/02/2013	07/02/2013	0.00%	$0.11
FlexShares Ultra-Short Income Fund	01/02/2013	07/02/2013	4.27%	$0.02
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/01/2013	07/02/2013	0.00%	CA$0.07
Invesco Canadian Preferred Share Index ETF	28/01/2013	07/02/2013	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	28/01/2013	07/02/2013	0.00%	CA$0.08
Invesco Long Term Government Bond Index ETF	28/01/2013	07/02/2013	0.00%	CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	28/01/2013	07/02/2013	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	28/01/2013	07/02/2013	0.00%	CA$0.06
Invesco Senior Loan Index ETF CAD Hedged	28/01/2013	07/02/2013	0.00%	CA$0.08
iShares 1-3 Year International Treasury Bond ETF	01/02/2013	07/02/2013	1.47%	$0.03
iShares Aaa - A Rated Corporate Bond ETF	01/02/2013	07/02/2013	4.73%	$0.08
iShares California Muni Bond ETF	01/02/2013	07/02/2013	3.01%	$0.14
iShares CMBS ETF	01/02/2013	07/02/2013	3.60%	$0.10
iShares Government/Credit Bond ETF	01/02/2013	07/02/2013	3.84%	$0.22
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2013	07/02/2013	3.66%	$0.17
iShares J.P. Morgan EM Local Currency Bond ETF	01/02/2013	07/02/2013	2.40%	$0.18
iShares New York Muni Bond ETF	01/02/2013	07/02/2013	3.18%	$0.13
Japan Process Development Co Ltd	28/11/2012	07/02/2013	3.31%	JP¥8
VanEck Vectors Short Muni ETF	01/02/2013	07/02/2013	2.73%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Nutrien Ltd

15/01/2013

07/02/2013

3.24%

$0.53

Enterprise Products Partners LP

29/01/2013

07/02/2013

5.79%

$0.33

Riocan Real Estate Investment Trust

29/01/2013

07/02/2013

5.14%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/02/2013

07/02/2013

4.57%

$0.26

Airports Of Thailand PLC Registered Shs Foreign

19/12/2012

07/02/2013

1.27%

THB 0.18

Ascencio

04/02/2013

07/02/2013

8.61%

€2.59

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2013

07/02/2013

4.05%

$0.17

iShares Preferred and Income Securities ETF

01/02/2013

07/02/2013

5.97%

$0.19

The Cooper Companies Inc

23/01/2013

07/02/2013

0.00%

$0.03

VanEck Preferred Securities ex Financials ETF

01/02/2013

07/02/2013

6.20%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2013

07/02/2013

5.04%

$0.43

iShares 7-10 Year Treasury Bond ETF

01/02/2013

07/02/2013

4.01%

$0.14

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2013

07/02/2013

5.57%

$0.50

iShares 1-3 Year Treasury Bond ETF

01/02/2013

07/02/2013

3.59%

$0.02

JPMorgan Asia Growth & Income PLC

02/01/2013

07/02/2013

5.72%

£0.02

iShares 0–1 Year Treasury Bond ETF

01/02/2013

07/02/2013

3.48%

$0.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2013

07/02/2013

4.29%

$0.37

Tata Consultancy Services Ltd

23/01/2013

07/02/2013

5.03%

₹1.50

VanEck Emerging Markets High Yield Bond ETF

01/02/2013

07/02/2013

6.75%

$0.14

iShares Core U.S. Aggregate Bond ETF

01/02/2013

07/02/2013

4.07%

$0.21

iShares Floating Rate Bond ETF

01/02/2013

07/02/2013

4.06%

$0.03

Vanguard Long-Term Bond Index Fund ETF Shares

01/02/2013

07/02/2013

4.89%

$0.31

Vanguard Short-Term Bond Index Fund ETF Shares

01/02/2013

07/02/2013

4.05%

$0.09

iShares 3-7 Year Treasury Bond ETF

01/02/2013

07/02/2013

3.74%

$0.07

Schwab Short-Term U.S. Treasury ETF

01/02/2013

07/02/2013

0.65%

$0.01

Airports Of Thailand PLC

19/12/2012

07/02/2013

1.28%

THB 0.18

iShares J.P. Morgan EM High Yield Bond ETF

01/02/2013

07/02/2013

6.60%

$0.25

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/02/2013

07/02/2013

4.37%

$0.21

iShares U.S. Treasury Bond ETF

01/02/2013

07/02/2013

3.65%

$0.02

VanEck Fallen Angel High Yield Bond ETF

01/02/2013

07/02/2013

7.09%

$0.13

iShares 10-20 Year Treasury Bond ETF

01/02/2013

07/02/2013

4.47%

$0.23

iShares National Muni Bond ETF

01/02/2013

07/02/2013

3.27%

$0.24

Union Bankshares Inc

23/01/2013

07/02/2013

5.80%

$0.25

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2013

07/02/2013

4.63%

$0.06

iShares Core 10+ Year USD Bond ETF

01/02/2013

07/02/2013

5.14%

$0.19

Schwab Intermediate-Term U.S. Treasury ETF

01/02/2013

07/02/2013

0.65%

$0.04

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

31/01/2013

07/02/2013

3.08%

R$0.46

Invesco Ultra Short Duration ETF

01/02/2013

07/02/2013

4.03%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2013

07/02/2013

5.50%

$0.19

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/02/2013

07/02/2013

0.92%

$0.30

iShares J.P. Morgan EM Corporate Bond ETF

01/02/2013

07/02/2013

4.98%

$0.15

iShares MBS ETF

01/02/2013

07/02/2013

4.35%

$0.09

Schwab U.S. Aggregate Bond ETF

01/02/2013

07/02/2013

0.70%

$0.04

VanEck IG Floating Rate ETF

01/02/2013

07/02/2013

4.09%

$0.02

VanEck International High Yield Bond ETF

01/02/2013

07/02/2013

5.58%

$0.13

iShares Broad USD Investment Grade Corporate Bond ETF

01/02/2013

07/02/2013

4.80%

$0.15

iShares US & Intl High Yield Corp Bond ETF

01/02/2013

07/02/2013

6.34%

$0.30

Value Line Inc

28/01/2013

07/02/2013

3.81%

$0.15

VanEck CEF Municipal Income ETF

01/02/2013

07/02/2013

5.78%

$0.08

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

05/02/2013

07/02/2013

3.18%

$0.00

Energisa SA

31/01/2013

07/02/2013

2.62%

R$0.10

Energisa SA Pfd Shs Non-Voting

31/01/2013

07/02/2013

3.26%

R$0.10

Invesco Canadian Dividend Index ETF

28/01/2013

07/02/2013

0.00%

CA$0.07

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/02/2013

07/02/2013

4.94%

$0.13

iShares Agency Bond ETF

01/02/2013

07/02/2013

3.49%

$0.10

iShares Core 1-5 Year USD Bond ETF

01/02/2013

07/02/2013

4.29%

$0.02

iShares GNMA Bond ETF

01/02/2013

07/02/2013

4.34%

$0.03

iShares International Treasury Bond ETF

01/02/2013

07/02/2013

1.45%

$0.04

iShares Short-Term National Muni Bond ETF

01/02/2013

07/02/2013

2.63%

$0.06

Rane (Madras) Ltd

31/01/2013

07/02/2013

0.00%

₹2.00

VanEck J.P. Morgan EM Local Currency Bond ETF

01/02/2013

07/02/2013

6.83%

$0.18

VanEck Vectors High Yield Muni ETF

01/02/2013

07/02/2013

4.92%

$0.28

VanEck Vectors Intermediate Muni ETF

01/02/2013

07/02/2013

2.81%

$0.10

VanEck Vectors Long Muni ETF

01/02/2013

07/02/2013

4.75%

$0.07

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

05/02/2013

07/02/2013

0.00%

$0.00

Bauhaus International (Holdings) Ltd

14/01/2013

07/02/2013

0.00%

HK$0.01

CNG Vietnam JSC

22/01/2013

07/02/2013

11.54%

₫949

E. Bon Holdings Ltd

29/01/2013

07/02/2013

0.00%

HK$0.01

enGene Therapeutics Inc

01/02/2013

07/02/2013

0.00%

$0.11

FlexShares Ultra-Short Income Fund

01/02/2013

07/02/2013

4.27%

$0.02

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

28/01/2013

07/02/2013

0.00%

CA$0.07

Invesco Canadian Preferred Share Index ETF

28/01/2013

07/02/2013

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

28/01/2013

07/02/2013

0.00%

CA$0.08

Invesco Long Term Government Bond Index ETF

28/01/2013

07/02/2013

0.00%

CA$0.07

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/01/2013

07/02/2013

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

28/01/2013

07/02/2013

0.00%

CA$0.06

Invesco Senior Loan Index ETF CAD Hedged

28/01/2013

07/02/2013

0.00%

CA$0.08

iShares 1-3 Year International Treasury Bond ETF

01/02/2013

07/02/2013

1.47%

$0.03

iShares Aaa - A Rated Corporate Bond ETF

01/02/2013

07/02/2013

4.73%

$0.08

iShares California Muni Bond ETF

01/02/2013

07/02/2013

3.01%

$0.14

iShares CMBS ETF

01/02/2013

07/02/2013

3.60%

$0.10

iShares Government/Credit Bond ETF

01/02/2013

07/02/2013

3.84%

$0.22

iShares Intermediate Government/Credit Bond ETF (USD)

01/02/2013

07/02/2013

3.66%

$0.17

iShares J.P. Morgan EM Local Currency Bond ETF

01/02/2013

07/02/2013

2.40%

$0.18

iShares New York Muni Bond ETF

01/02/2013

07/02/2013

3.18%

$0.13

Japan Process Development Co Ltd

28/11/2012

07/02/2013

3.31%

JP¥8

VanEck Vectors Short Muni ETF

01/02/2013

07/02/2013

2.73%

$0.02

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

More Information

All 87 dividends with pay date on 07 February 2013

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

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