Dividend Calendar 07 February 2013

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On 07 February 2013 90 securities pay a dividend.

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All 90 dividends with pay date on 07 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Nutrien Ltd	15/01/2013	07/02/2013	2.83%	$0.53
Enterprise Products Partners LP	29/01/2013	07/02/2013	5.81%	$0.33
Riocan Real Estate Investment Trust	29/01/2013	07/02/2013	5.74%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/02/2013	07/02/2013	4.67%	$0.26
Airports Of Thailand PLC Registered Shs Foreign	19/12/2012	07/02/2013	1.36%	THB 0.18
Ascencio	04/02/2013	07/02/2013	8.48%	€2.59
The Cooper Companies Inc	23/01/2013	07/02/2013	0.00%	$0.03
iShares Preferred and Income Securities ETF	01/02/2013	07/02/2013	5.65%	$0.19
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2013	07/02/2013	4.26%	$0.17
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2013	07/02/2013	5.32%	$0.43
VanEck Preferred Securities ex Financials ETF	01/02/2013	07/02/2013	5.64%	$0.05
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2013	07/02/2013	6.64%	$0.50
iShares 1-3 Year Treasury Bond ETF	01/02/2013	07/02/2013	3.60%	$0.02
iShares 7-10 Year Treasury Bond ETF	01/02/2013	07/02/2013	4.38%	$0.14
JPMorgan Asia Growth & Income PLC	02/01/2013	07/02/2013	5.55%	£0.02
iShares 0–1 Year Treasury Bond ETF	01/02/2013	07/02/2013	3.69%	$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2013	07/02/2013	5.10%	$0.37
Tata Consultancy Services Ltd	23/01/2013	07/02/2013	5.05%	₹1.50
VanEck Emerging Markets High Yield Bond ETF	01/02/2013	07/02/2013	6.98%	$0.14
iShares Floating Rate Bond ETF	01/02/2013	07/02/2013	4.18%	$0.03
Vanguard Long-Term Bond Index Fund ETF Shares	01/02/2013	07/02/2013	5.19%	$0.31
iShares Core U.S. Aggregate Bond ETF	01/02/2013	07/02/2013	4.21%	$0.21
Vanguard Short-Term Bond Index Fund ETF Shares	01/02/2013	07/02/2013	4.19%	$0.09
Schwab Short-Term U.S. Treasury ETF	01/02/2013	07/02/2013	3.96%	$0.01
Airports Of Thailand PLC	19/12/2012	07/02/2013	1.32%	THB 0.18
iShares 3-7 Year Treasury Bond ETF	01/02/2013	07/02/2013	3.89%	$0.07
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2013	07/02/2013	4.62%	$0.21
iShares 10-20 Year Treasury Bond ETF	01/02/2013	07/02/2013	4.70%	$0.23
iShares J.P. Morgan EM High Yield Bond ETF	01/02/2013	07/02/2013	6.90%	$0.25
iShares U.S. Treasury Bond ETF	01/02/2013	07/02/2013	3.93%	$0.02
VanEck Fallen Angel High Yield Bond ETF	01/02/2013	07/02/2013	6.69%	$0.13
iShares National Muni Bond ETF	01/02/2013	07/02/2013	3.37%	$0.24
Union Bankshares Inc	23/01/2013	07/02/2013	6.06%	$0.25
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2013	07/02/2013	4.71%	$0.06
iShares Core 10+ Year USD Bond ETF	01/02/2013	07/02/2013	5.32%	$0.19
Schwab Intermediate-Term U.S. Treasury ETF	01/02/2013	07/02/2013	3.86%	$0.04
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	31/01/2013	07/02/2013	2.09%	R$0.46
Invesco Ultra Short Duration ETF	01/02/2013	07/02/2013	4.08%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2013	07/02/2013	5.21%	$0.19
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/02/2013	07/02/2013	0.83%	$0.30
iShares J.P. Morgan EM Corporate Bond ETF	01/02/2013	07/02/2013	5.19%	$0.15
iShares MBS ETF	01/02/2013	07/02/2013	4.45%	$0.09
Schwab U.S. Aggregate Bond ETF	01/02/2013	07/02/2013	4.10%	$0.04
VanEck IG Floating Rate ETF	01/02/2013	07/02/2013	4.26%	$0.02
VanEck International High Yield Bond ETF	01/02/2013	07/02/2013	5.86%	$0.13
iShares Broad USD Investment Grade Corporate Bond ETF	01/02/2013	07/02/2013	4.95%	$0.15
Value Line Inc	28/01/2013	07/02/2013	3.69%	$0.15
VanEck CEF Municipal Income ETF	01/02/2013	07/02/2013	6.20%	$0.08
VanEck Vectors High Yield Muni ETF	01/02/2013	07/02/2013	4.46%	$0.28
Amundi Money Market Fund - Short Term (USD) IC-D	05/02/2013	07/02/2013	2.59%	$0.00
CI Canadian Dividend Index ETF	28/01/2013	07/02/2013	0.00%	CA$0.07
Energisa SA	31/01/2013	07/02/2013	1.87%	R$0.10
Energisa SA Pfd Shs Non-Voting	31/01/2013	07/02/2013	2.39%	R$0.10
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/02/2013	07/02/2013	5.20%	$0.13
iShares Agency Bond ETF	01/02/2013	07/02/2013	3.45%	$0.10
iShares Core 1-5 Year USD Bond ETF	01/02/2013	07/02/2013	4.47%	$0.02
iShares GNMA Bond ETF	01/02/2013	07/02/2013	4.44%	$0.03
iShares International Treasury Bond ETF	01/02/2013	07/02/2013	1.43%	$0.04
iShares Short-Term National Muni Bond ETF	01/02/2013	07/02/2013	2.59%	$0.06
iShares US & Intl High Yield Corp Bond ETF	01/02/2013	07/02/2013	6.04%	$0.30
Rane (Madras) Ltd	31/01/2013	07/02/2013	1.18%	₹2.00
VanEck J.P. Morgan EM Local Currency Bond ETF	01/02/2013	07/02/2013	6.15%	$0.18
VanEck Vectors Intermediate Muni ETF	01/02/2013	07/02/2013	3.22%	$0.10
VanEck Vectors Long Muni ETF	01/02/2013	07/02/2013	4.09%	$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
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/01/2013	07/02/2013	0.00%	CA$0.07
CI Invesco S&P 500 Low Volatility Index ETF CAD H	28/01/2013	07/02/2013	0.00%	CA$0.05
CI Long Term Government Bond Index ETF	28/01/2013	07/02/2013	0.00%	CA$0.07
CI S&P/TSX Composite Low Volatility Index ETF	28/01/2013	07/02/2013	0.00%	CA$0.06
CNG Vietnam JSC	22/01/2013	07/02/2013	10.91%	₫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
GE Aerospace 6,15% 07/37	06/02/2013	07/02/2013	5.99%	$0.03
Inter-American Development Bank 3,2% 12/42	06/02/2013	07/02/2013	4.16%	$0.02
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 Senior Loan Index ETF CAD Hedged	28/01/2013	07/02/2013	0.00%	CA$0.08
iShares 1-10 Year U.S. Aggregate Bond ETF	01/02/2013	07/02/2013	4.05%	$0.22
iShares 1-3 Year International Treasury Bond ETF	01/02/2013	07/02/2013	1.44%	$0.03
iShares Aaa - A Rated Corporate Bond ETF	01/02/2013	07/02/2013	4.86%	$0.08
iShares California Muni Bond ETF	01/02/2013	07/02/2013	3.12%	$0.14
iShares CMBS ETF	01/02/2013	07/02/2013	3.71%	$0.10
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2013	07/02/2013	3.75%	$0.17
iShares J.P. Morgan EM Local Currency Bond ETF	01/02/2013	07/02/2013	2.36%	$0.18
iShares New York Muni Bond ETF	01/02/2013	07/02/2013	3.28%	$0.13
Japan Process Development Co Ltd	28/11/2012	07/02/2013	3.25%	JP¥8
Northern Trust Ultra-Short Fixed Income ETF	01/02/2013	07/02/2013	0.00%	$0.02
VanEck Vectors Short Muni ETF	01/02/2013	07/02/2013	2.94%	$0.02
Wells Fargo & Co. 5,375% 05/35	06/02/2013	07/02/2013	5.44%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Nutrien Ltd

15/01/2013

07/02/2013

2.83%

$0.53

Enterprise Products Partners LP

29/01/2013

07/02/2013

5.81%

$0.33

Riocan Real Estate Investment Trust

29/01/2013

07/02/2013

5.74%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/02/2013

07/02/2013

4.67%

$0.26

Airports Of Thailand PLC Registered Shs Foreign

19/12/2012

07/02/2013

1.36%

THB 0.18

Ascencio

04/02/2013

07/02/2013

8.48%

€2.59

The Cooper Companies Inc

23/01/2013

07/02/2013

0.00%

$0.03

iShares Preferred and Income Securities ETF

01/02/2013

07/02/2013

5.65%

$0.19

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2013

07/02/2013

4.26%

$0.17

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2013

07/02/2013

5.32%

$0.43

VanEck Preferred Securities ex Financials ETF

01/02/2013

07/02/2013

5.64%

$0.05

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2013

07/02/2013

6.64%

$0.50

iShares 1-3 Year Treasury Bond ETF

01/02/2013

07/02/2013

3.60%

$0.02

iShares 7-10 Year Treasury Bond ETF

01/02/2013

07/02/2013

4.38%

$0.14

JPMorgan Asia Growth & Income PLC

02/01/2013

07/02/2013

5.55%

£0.02

iShares 0–1 Year Treasury Bond ETF

01/02/2013

07/02/2013

3.69%

$0.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2013

07/02/2013

5.10%

$0.37

Tata Consultancy Services Ltd

23/01/2013

07/02/2013

5.05%

₹1.50

VanEck Emerging Markets High Yield Bond ETF

01/02/2013

07/02/2013

6.98%

$0.14

iShares Floating Rate Bond ETF

01/02/2013

07/02/2013

4.18%

$0.03

Vanguard Long-Term Bond Index Fund ETF Shares

01/02/2013

07/02/2013

5.19%

$0.31

iShares Core U.S. Aggregate Bond ETF

01/02/2013

07/02/2013

4.21%

$0.21

Vanguard Short-Term Bond Index Fund ETF Shares

01/02/2013

07/02/2013

4.19%

$0.09

Schwab Short-Term U.S. Treasury ETF

01/02/2013

07/02/2013

3.96%

$0.01

Airports Of Thailand PLC

19/12/2012

07/02/2013

1.32%

THB 0.18

iShares 3-7 Year Treasury Bond ETF

01/02/2013

07/02/2013

3.89%

$0.07

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/02/2013

07/02/2013

4.62%

$0.21

iShares 10-20 Year Treasury Bond ETF

01/02/2013

07/02/2013

4.70%

$0.23

iShares J.P. Morgan EM High Yield Bond ETF

01/02/2013

07/02/2013

6.90%

$0.25

iShares U.S. Treasury Bond ETF

01/02/2013

07/02/2013

3.93%

$0.02

VanEck Fallen Angel High Yield Bond ETF

01/02/2013

07/02/2013

6.69%

$0.13

iShares National Muni Bond ETF

01/02/2013

07/02/2013

3.37%

$0.24

Union Bankshares Inc

23/01/2013

07/02/2013

6.06%

$0.25

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2013

07/02/2013

4.71%

$0.06

iShares Core 10+ Year USD Bond ETF

01/02/2013

07/02/2013

5.32%

$0.19

Schwab Intermediate-Term U.S. Treasury ETF

01/02/2013

07/02/2013

3.86%

$0.04

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

31/01/2013

07/02/2013

2.09%

R$0.46

Invesco Ultra Short Duration ETF

01/02/2013

07/02/2013

4.08%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2013

07/02/2013

5.21%

$0.19

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/02/2013

07/02/2013

0.83%

$0.30

iShares J.P. Morgan EM Corporate Bond ETF

01/02/2013

07/02/2013

5.19%

$0.15

iShares MBS ETF

01/02/2013

07/02/2013

4.45%

$0.09

Schwab U.S. Aggregate Bond ETF

01/02/2013

07/02/2013

4.10%

$0.04

VanEck IG Floating Rate ETF

01/02/2013

07/02/2013

4.26%

$0.02

VanEck International High Yield Bond ETF

01/02/2013

07/02/2013

5.86%

$0.13

iShares Broad USD Investment Grade Corporate Bond ETF

01/02/2013

07/02/2013

4.95%

$0.15

Value Line Inc

28/01/2013

07/02/2013

3.69%

$0.15

VanEck CEF Municipal Income ETF

01/02/2013

07/02/2013

6.20%

$0.08

VanEck Vectors High Yield Muni ETF

01/02/2013

07/02/2013

4.46%

$0.28

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

05/02/2013

07/02/2013

2.59%

$0.00

CI Canadian Dividend Index ETF

28/01/2013

07/02/2013

0.00%

CA$0.07

Energisa SA

31/01/2013

07/02/2013

1.87%

R$0.10

Energisa SA Pfd Shs Non-Voting

31/01/2013

07/02/2013

2.39%

R$0.10

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/02/2013

07/02/2013

5.20%

$0.13

iShares Agency Bond ETF

01/02/2013

07/02/2013

3.45%

$0.10

iShares Core 1-5 Year USD Bond ETF

01/02/2013

07/02/2013

4.47%

$0.02

iShares GNMA Bond ETF

01/02/2013

07/02/2013

4.44%

$0.03

iShares International Treasury Bond ETF

01/02/2013

07/02/2013

1.43%

$0.04

iShares Short-Term National Muni Bond ETF

01/02/2013

07/02/2013

2.59%

$0.06

iShares US & Intl High Yield Corp Bond ETF

01/02/2013

07/02/2013

6.04%

$0.30

Rane (Madras) Ltd

31/01/2013

07/02/2013

1.18%

₹2.00

VanEck J.P. Morgan EM Local Currency Bond ETF

01/02/2013

07/02/2013

6.15%

$0.18

VanEck Vectors Intermediate Muni ETF

01/02/2013

07/02/2013

3.22%

$0.10

VanEck Vectors Long Muni ETF

01/02/2013

07/02/2013

4.09%

$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

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

28/01/2013

07/02/2013

0.00%

CA$0.07

CI Invesco S&P 500 Low Volatility Index ETF CAD H

28/01/2013

07/02/2013

0.00%

CA$0.05

CI Long Term Government Bond Index ETF

28/01/2013

07/02/2013

0.00%

CA$0.07

CI S&P/TSX Composite Low Volatility Index ETF

28/01/2013

07/02/2013

0.00%

CA$0.06

CNG Vietnam JSC

22/01/2013

07/02/2013

10.91%

₫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

GE Aerospace 6,15% 07/37

06/02/2013

07/02/2013

5.99%

$0.03

Inter-American Development Bank 3,2% 12/42

06/02/2013

07/02/2013

4.16%

$0.02

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 Senior Loan Index ETF CAD Hedged

28/01/2013

07/02/2013

0.00%

CA$0.08

iShares 1-10 Year U.S. Aggregate Bond ETF

01/02/2013

07/02/2013

4.05%

$0.22

iShares 1-3 Year International Treasury Bond ETF

01/02/2013

07/02/2013

1.44%

$0.03

iShares Aaa - A Rated Corporate Bond ETF

01/02/2013

07/02/2013

4.86%

$0.08

iShares California Muni Bond ETF

01/02/2013

07/02/2013

3.12%

$0.14

iShares CMBS ETF

01/02/2013

07/02/2013

3.71%

$0.10

iShares Intermediate Government/Credit Bond ETF (USD)

01/02/2013

07/02/2013

3.75%

$0.17

iShares J.P. Morgan EM Local Currency Bond ETF

01/02/2013

07/02/2013

2.36%

$0.18

iShares New York Muni Bond ETF

01/02/2013

07/02/2013

3.28%

$0.13

Japan Process Development Co Ltd

28/11/2012

07/02/2013

3.25%

JP¥8

Northern Trust Ultra-Short Fixed Income ETF

01/02/2013

07/02/2013

0.00%

$0.02

VanEck Vectors Short Muni ETF

01/02/2013

07/02/2013

2.94%

$0.02

Wells Fargo & Co. 5,375% 05/35

06/02/2013

07/02/2013

5.44%

$0.03

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All 90 dividends with pay date on 07 February 2013

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