Dividend Calendar 07 February 2013

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On 07 February 2013 87 securities pay a dividend.

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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	3.63%	$0.53
Enterprise Products Partners LP	29/01/2013	07/02/2013	6.03%	$0.33
Riocan Real Estate Investment Trust	29/01/2013	07/02/2013	5.20%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/02/2013	07/02/2013	4.69%	$0.26
Airports Of Thailand PLC Registered Shs Foreign	19/12/2012	07/02/2013	1.33%	THB 0.18
Ascencio	04/02/2013	07/02/2013	8.52%	€2.59
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2013	07/02/2013	4.04%	$0.17
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	5.47%	$0.19
VanEck Preferred Securities ex Financials ETF	01/02/2013	07/02/2013	5.58%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2013	07/02/2013	5.09%	$0.43
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2013	07/02/2013	6.13%	$0.50
iShares 7-10 Year Treasury Bond ETF	01/02/2013	07/02/2013	4.06%	$0.14
iShares 1-3 Year Treasury Bond ETF	01/02/2013	07/02/2013	3.64%	$0.02
JPMorgan Asia Growth & Income PLC	02/01/2013	07/02/2013	4.97%	£0.02
iShares 0–1 Year Treasury Bond ETF	01/02/2013	07/02/2013	3.61%	$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2013	07/02/2013	4.53%	$0.37
Tata Consultancy Services Ltd	23/01/2013	07/02/2013	5.88%	₹1.50
VanEck Emerging Markets High Yield Bond ETF	01/02/2013	07/02/2013	6.55%	$0.14
iShares Core U.S. Aggregate Bond ETF	01/02/2013	07/02/2013	4.03%	$0.21
Vanguard Long-Term Bond Index Fund ETF Shares	01/02/2013	07/02/2013	4.91%	$0.31
iShares Floating Rate Bond ETF	01/02/2013	07/02/2013	4.21%	$0.03
Schwab Short-Term U.S. Treasury ETF	01/02/2013	07/02/2013	4.19%	$0.01
Vanguard Short-Term Bond Index Fund ETF Shares	01/02/2013	07/02/2013	4.11%	$0.09
iShares 3-7 Year Treasury Bond ETF	01/02/2013	07/02/2013	3.80%	$0.07
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2013	07/02/2013	4.42%	$0.21
Airports Of Thailand PLC	19/12/2012	07/02/2013	1.33%	THB 0.18
iShares J.P. Morgan EM High Yield Bond ETF	01/02/2013	07/02/2013	6.58%	$0.25
iShares U.S. Treasury Bond ETF	01/02/2013	07/02/2013	3.76%	$0.02
VanEck Fallen Angel High Yield Bond ETF	01/02/2013	07/02/2013	6.46%	$0.13
iShares 10-20 Year Treasury Bond ETF	01/02/2013	07/02/2013	4.95%	$0.23
Union Bankshares Inc	23/01/2013	07/02/2013	5.84%	$0.25
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2013	07/02/2013	4.60%	$0.06
iShares Core 10+ Year USD Bond ETF	01/02/2013	07/02/2013	5.01%	$0.19
iShares National Muni Bond ETF	01/02/2013	07/02/2013	3.14%	$0.24
Schwab Intermediate-Term U.S. Treasury ETF	01/02/2013	07/02/2013	3.66%	$0.04
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	31/01/2013	07/02/2013	3.34%	R$0.46
Invesco Ultra Short Duration ETF	01/02/2013	07/02/2013	4.25%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2013	07/02/2013	5.33%	$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	4.97%	$0.15
iShares MBS ETF	01/02/2013	07/02/2013	4.25%	$0.09
Schwab U.S. Aggregate Bond ETF	01/02/2013	07/02/2013	4.03%	$0.04
VanEck IG Floating Rate ETF	01/02/2013	07/02/2013	4.55%	$0.02
VanEck International High Yield Bond ETF	01/02/2013	07/02/2013	5.61%	$0.13
iShares Broad USD Investment Grade Corporate Bond ETF	01/02/2013	07/02/2013	4.88%	$0.15
iShares US & Intl High Yield Corp Bond ETF	01/02/2013	07/02/2013	6.35%	$0.30
Value Line Inc	28/01/2013	07/02/2013	4.07%	$0.15
VanEck CEF Municipal Income ETF	01/02/2013	07/02/2013	5.63%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	05/02/2013	07/02/2013	3.20%	$0.00
Energisa SA	31/01/2013	07/02/2013	2.64%	R$0.10
Energisa SA Pfd Shs Non-Voting	31/01/2013	07/02/2013	3.56%	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	4.91%	$0.13
iShares Agency Bond ETF	01/02/2013	07/02/2013	3.73%	$0.10
iShares Core 1-5 Year USD Bond ETF	01/02/2013	07/02/2013	4.30%	$0.02
iShares GNMA Bond ETF	01/02/2013	07/02/2013	4.19%	$0.03
iShares International Treasury Bond ETF	01/02/2013	07/02/2013	1.44%	$0.04
iShares Short-Term National Muni Bond ETF	01/02/2013	07/02/2013	2.52%	$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	6.58%	$0.18
VanEck Vectors High Yield Muni ETF	01/02/2013	07/02/2013	4.22%	$0.28
VanEck Vectors Intermediate Muni ETF	01/02/2013	07/02/2013	2.78%	$0.10
VanEck Vectors Long Muni ETF	01/02/2013	07/02/2013	3.23%	$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	11.11%	₫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	4.28%	$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	1.48%	$0.03
iShares Aaa - A Rated Corporate Bond ETF	01/02/2013	07/02/2013	4.54%	$0.08
iShares California Muni Bond ETF	01/02/2013	07/02/2013	2.89%	$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	3.68%	$0.22
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2013	07/02/2013	3.73%	$0.17
iShares J.P. Morgan EM Local Currency Bond ETF	01/02/2013	07/02/2013	2.41%	$0.18
iShares New York Muni Bond ETF	01/02/2013	07/02/2013	3.11%	$0.13
Japan Process Development Co Ltd	28/11/2012	07/02/2013	3.82%	JP¥8
VanEck Vectors Short Muni ETF	01/02/2013	07/02/2013	2.72%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Nutrien Ltd

15/01/2013

07/02/2013

3.63%

$0.53

Enterprise Products Partners LP

29/01/2013

07/02/2013

6.03%

$0.33

Riocan Real Estate Investment Trust

29/01/2013

07/02/2013

5.20%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/02/2013

07/02/2013

4.69%

$0.26

Airports Of Thailand PLC Registered Shs Foreign

19/12/2012

07/02/2013

1.33%

THB 0.18

Ascencio

04/02/2013

07/02/2013

8.52%

€2.59

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2013

07/02/2013

4.04%

$0.17

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

5.47%

$0.19

VanEck Preferred Securities ex Financials ETF

01/02/2013

07/02/2013

5.58%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2013

07/02/2013

5.09%

$0.43

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2013

07/02/2013

6.13%

$0.50

iShares 7-10 Year Treasury Bond ETF

01/02/2013

07/02/2013

4.06%

$0.14

iShares 1-3 Year Treasury Bond ETF

01/02/2013

07/02/2013

3.64%

$0.02

JPMorgan Asia Growth & Income PLC

02/01/2013

07/02/2013

4.97%

£0.02

iShares 0–1 Year Treasury Bond ETF

01/02/2013

07/02/2013

3.61%

$0.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2013

07/02/2013

4.53%

$0.37

Tata Consultancy Services Ltd

23/01/2013

07/02/2013

5.88%

₹1.50

VanEck Emerging Markets High Yield Bond ETF

01/02/2013

07/02/2013

6.55%

$0.14

iShares Core U.S. Aggregate Bond ETF

01/02/2013

07/02/2013

4.03%

$0.21

Vanguard Long-Term Bond Index Fund ETF Shares

01/02/2013

07/02/2013

4.91%

$0.31

iShares Floating Rate Bond ETF

01/02/2013

07/02/2013

4.21%

$0.03

Schwab Short-Term U.S. Treasury ETF

01/02/2013

07/02/2013

4.19%

$0.01

Vanguard Short-Term Bond Index Fund ETF Shares

01/02/2013

07/02/2013

4.11%

$0.09

iShares 3-7 Year Treasury Bond ETF

01/02/2013

07/02/2013

3.80%

$0.07

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/02/2013

07/02/2013

4.42%

$0.21

Airports Of Thailand PLC

19/12/2012

07/02/2013

1.33%

THB 0.18

iShares J.P. Morgan EM High Yield Bond ETF

01/02/2013

07/02/2013

6.58%

$0.25

iShares U.S. Treasury Bond ETF

01/02/2013

07/02/2013

3.76%

$0.02

VanEck Fallen Angel High Yield Bond ETF

01/02/2013

07/02/2013

6.46%

$0.13

iShares 10-20 Year Treasury Bond ETF

01/02/2013

07/02/2013

4.95%

$0.23

Union Bankshares Inc

23/01/2013

07/02/2013

5.84%

$0.25

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2013

07/02/2013

4.60%

$0.06

iShares Core 10+ Year USD Bond ETF

01/02/2013

07/02/2013

5.01%

$0.19

iShares National Muni Bond ETF

01/02/2013

07/02/2013

3.14%

$0.24

Schwab Intermediate-Term U.S. Treasury ETF

01/02/2013

07/02/2013

3.66%

$0.04

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

31/01/2013

07/02/2013

3.34%

R$0.46

Invesco Ultra Short Duration ETF

01/02/2013

07/02/2013

4.25%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2013

07/02/2013

5.33%

$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

4.97%

$0.15

iShares MBS ETF

01/02/2013

07/02/2013

4.25%

$0.09

Schwab U.S. Aggregate Bond ETF

01/02/2013

07/02/2013

4.03%

$0.04

VanEck IG Floating Rate ETF

01/02/2013

07/02/2013

4.55%

$0.02

VanEck International High Yield Bond ETF

01/02/2013

07/02/2013

5.61%

$0.13

iShares Broad USD Investment Grade Corporate Bond ETF

01/02/2013

07/02/2013

4.88%

$0.15

iShares US & Intl High Yield Corp Bond ETF

01/02/2013

07/02/2013

6.35%

$0.30

Value Line Inc

28/01/2013

07/02/2013

4.07%

$0.15

VanEck CEF Municipal Income ETF

01/02/2013

07/02/2013

5.63%

$0.08

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

05/02/2013

07/02/2013

3.20%

$0.00

Energisa SA

31/01/2013

07/02/2013

2.64%

R$0.10

Energisa SA Pfd Shs Non-Voting

31/01/2013

07/02/2013

3.56%

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

4.91%

$0.13

iShares Agency Bond ETF

01/02/2013

07/02/2013

3.73%

$0.10

iShares Core 1-5 Year USD Bond ETF

01/02/2013

07/02/2013

4.30%

$0.02

iShares GNMA Bond ETF

01/02/2013

07/02/2013

4.19%

$0.03

iShares International Treasury Bond ETF

01/02/2013

07/02/2013

1.44%

$0.04

iShares Short-Term National Muni Bond ETF

01/02/2013

07/02/2013

2.52%

$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

6.58%

$0.18

VanEck Vectors High Yield Muni ETF

01/02/2013

07/02/2013

4.22%

$0.28

VanEck Vectors Intermediate Muni ETF

01/02/2013

07/02/2013

2.78%

$0.10

VanEck Vectors Long Muni ETF

01/02/2013

07/02/2013

3.23%

$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

11.11%

₫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

4.28%

$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

1.48%

$0.03

iShares Aaa - A Rated Corporate Bond ETF

01/02/2013

07/02/2013

4.54%

$0.08

iShares California Muni Bond ETF

01/02/2013

07/02/2013

2.89%

$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

3.68%

$0.22

iShares Intermediate Government/Credit Bond ETF (USD)

01/02/2013

07/02/2013

3.73%

$0.17

iShares J.P. Morgan EM Local Currency Bond ETF

01/02/2013

07/02/2013

2.41%

$0.18

iShares New York Muni Bond ETF

01/02/2013

07/02/2013

3.11%

$0.13

Japan Process Development Co Ltd

28/11/2012

07/02/2013

3.82%

JP¥8

VanEck Vectors Short Muni ETF

01/02/2013

07/02/2013

2.72%

$0.02

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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?
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