Dividend Calendar 07 February 2013

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nutrien Ltd
Nutrien Ltd
4.66%$0.53
Enterprise Products Partners LP
Enterprise Products Partners LP
6.78%$0.33
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.02%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.31%$0.26
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
0.58%THB 0.18
The Cooper Companies Inc
The Cooper Companies Inc
0.02%$0.03
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.68%$0.17
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.16%$0.43
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.36%$0.19
Ascencio
Ascencio
8.71%€2.59
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.87%$0.05
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.64%$0.14
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.47%$0.37
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.92%$0.02
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.34%$0.14
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.01%$0.50
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.03%$0.00
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
0.96%₹1.50
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.70%$0.31
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.59%$0.25
Union Bankshares Inc
Union Bankshares Inc
4.57%$0.25
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.80%$0.21
Airports Of Thailand PLC
Airports Of Thailand PLC
0.60%THB 0.18
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.93%$0.19
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.75%$0.21
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.23%$0.02
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.26%$0.01
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.30%$0.13
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.30%$0.23
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.82%$0.03
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.96%$0.04
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.51%$0.18
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.39%$0.09
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.11%$0.19
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.19%$0.07
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.11%$0.15
iShares MBS ETF
iShares MBS ETF
3.95%$0.09
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.02%$0.24
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.07%$0.06
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
4.23%£0.02
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.75%$0.04
Value Line Inc
Value Line Inc
2.25%$0.15
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.38%$0.08
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
6.01%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.58%$0.13
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.74%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
12.77%HK$0.01
CNG Vietnam JSC
CNG Vietnam JSC
3.98%₫949
E. Bon Holdings Ltd
E. Bon Holdings Ltd
3.14%HK$0.01
Energisa SA
Energisa SA
3.79%R$0.10
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
5.75%R$0.10
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
5.15%R$0.46
enGene Holdings Inc
enGene Holdings Inc
0.00%$0.11
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
5.34%$0.02
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.11%CA$0.07
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.42%CA$0.07
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
4.94%CA$0.08
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.53%CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.74%CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.34%CA$0.06
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.08
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.94%$0.04
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
2.55%$0.03
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.03%$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.42%$0.13
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.06%$0.08
iShares Agency Bond ETF
iShares Agency Bond ETF
3.49%$0.10
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.52%$0.15
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.79%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.32%$0.10
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
3.84%$0.02
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.15%$0.03
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.95%$0.22
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.40%$0.17
iShares International High Yield Bond ETF
iShares International High Yield Bond ETF
8.63%$0.30
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
0.59%$0.04
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
1.36%$0.18
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
2.76%$0.13
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.10%$0.30
Japan Process Development Co Ltd
Japan Process Development Co Ltd
3.94%JP¥8
Rane (Madras) Ltd
Rane (Madras) Ltd
0.00%₹2.00
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.31%$0.28
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.62%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.38%$0.02

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