Dividend Calendar 07 March 2013

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On 07 March 2013 104 securities pay a dividend.

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All 104 dividends with pay date on 07 March 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Amgen Inc	11/02/2013	07/03/2013	2.77%	$0.47
RTL Group SA	04/03/2013	07/03/2013	17.21%	€10.50
TJX Companies Inc	12/02/2013	07/03/2013	1.59%	$0.06
KONE Oyj	26/02/2013	07/03/2013	3.62%	€0.88
Microchip Technology Inc	19/02/2013	07/03/2013	2.44%	$0.18
Teva Pharmaceutical Industries Ltd ADR	19/02/2013	07/03/2013	0.00%	$0.27
Riocan Real Estate Investment Trust	26/02/2013	07/03/2013	5.74%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/03/2013	07/03/2013	4.67%	$0.25
CNA Financial Corp	19/02/2013	07/03/2013	8.30%	$0.20
Bank Bradesco SA Vz	06/02/2013	07/03/2013	7.82%	R$0.03
Bank Bradesco SA Vz	26/12/2012	07/03/2013	7.82%	R$0.20
Banco Santander (Brasil) SA ADR	27/12/2012	07/03/2013	5.67%	$0.08
iShares Preferred and Income Securities ETF	01/03/2013	07/03/2013	5.65%	$0.10
Vanguard Total Bond Market Index Fund ETF Shares	01/03/2013	07/03/2013	4.26%	$0.16
Carpenter Technology Corp	08/02/2013	07/03/2013	0.18%	$0.18
Matson Inc	12/02/2013	07/03/2013	0.67%	$0.15
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/03/2013	07/03/2013	5.32%	$0.43
VanEck Preferred Securities ex Financials ETF	01/03/2013	07/03/2013	5.64%	$0.09
iShares iBoxx $ High Yield Corporate Bond ETF	01/03/2013	07/03/2013	6.64%	$0.51
Autoliv Inc	19/02/2013	07/03/2013	2.92%	$0.36
iShares 1-3 Year Treasury Bond ETF	01/03/2013	07/03/2013	3.60%	$0.02
iShares 7-10 Year Treasury Bond ETF	01/03/2013	07/03/2013	4.38%	$0.13
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/03/2013	07/03/2013	17.33%	€6.70
iShares 0–1 Year Treasury Bond ETF	01/03/2013	07/03/2013	3.69%	$0.00
Littelfuse Inc	15/02/2013	07/03/2013	0.75%	$0.20
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2013	07/03/2013	5.10%	$0.37
Radius Recycling Inc - Class A	19/02/2013	07/03/2013	0.00%	$0.19
VanEck Emerging Markets High Yield Bond ETF	01/03/2013	07/03/2013	6.98%	$0.13
Teva Pharmaceutical Industries Ltd	21/02/2013	07/03/2013	0.00%	₪1.15
iShares Floating Rate Bond ETF	01/03/2013	07/03/2013	4.18%	$0.03
Vanguard Long-Term Bond Index Fund ETF Shares	01/03/2013	07/03/2013	5.19%	$0.29
iShares Core U.S. Aggregate Bond ETF	01/03/2013	07/03/2013	4.21%	$0.21
Vanguard Short-Term Bond Index Fund ETF Shares	01/03/2013	07/03/2013	4.19%	$0.08
Assured Guaranty Ltd	19/02/2013	07/03/2013	2.21%	$0.10
Deswell Industries Inc	13/02/2013	07/03/2013	13.29%	$0.05
Schwab Short-Term U.S. Treasury ETF	01/03/2013	07/03/2013	3.96%	$0.01
iShares 3-7 Year Treasury Bond ETF	01/03/2013	07/03/2013	3.89%	$0.06
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/03/2013	07/03/2013	4.62%	$0.20
iShares 10-20 Year Treasury Bond ETF	01/03/2013	07/03/2013	4.70%	$0.25
iShares J.P. Morgan EM High Yield Bond ETF	01/03/2013	07/03/2013	6.90%	$0.25
iShares U.S. Treasury Bond ETF	01/03/2013	07/03/2013	3.93%	$0.02
VanEck Fallen Angel High Yield Bond ETF	01/03/2013	07/03/2013	6.69%	$0.13
Autoliv Inc SEDR	19/02/2013	07/03/2013	2.92%	$0.36
Banco Itau Chile	04/03/2013	07/03/2013	5.07%	CLP 794
Bank Bradesco SA	26/12/2012	07/03/2013	8.28%	R$0.18
Bank Bradesco SA	06/02/2013	07/03/2013	8.28%	R$0.05
iShares National Muni Bond ETF	01/03/2013	07/03/2013	3.37%	$0.26
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/03/2013	07/03/2013	4.71%	$0.06
iShares Core 10+ Year USD Bond ETF	01/03/2013	07/03/2013	5.32%	$0.21
Schwab Intermediate-Term U.S. Treasury ETF	01/03/2013	07/03/2013	3.86%	$0.04
Invesco Ultra Short Duration ETF	01/03/2013	07/03/2013	4.08%	$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	01/03/2013	07/03/2013	5.21%	$0.22
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/03/2013	07/03/2013	0.83%	$0.24
iShares J.P. Morgan EM Corporate Bond ETF	01/03/2013	07/03/2013	5.19%	$0.16
iShares MBS ETF	01/03/2013	07/03/2013	4.45%	$0.11
Schwab U.S. Aggregate Bond ETF	01/03/2013	07/03/2013	4.10%	$0.04
VanEck IG Floating Rate ETF	01/03/2013	07/03/2013	4.26%	$0.02
VanEck International High Yield Bond ETF	01/03/2013	07/03/2013	5.86%	$0.12
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	14/02/2013	07/03/2013	1.75%	R$0.11
iShares Broad USD Investment Grade Corporate Bond ETF	01/03/2013	07/03/2013	4.95%	$0.15
VanEck CEF Municipal Income ETF	01/03/2013	07/03/2013	6.20%	$0.13
VanEck Vectors High Yield Muni ETF	01/03/2013	07/03/2013	4.46%	$0.25
Amundi Money Market Fund - Short Term (USD) IC-D	05/03/2013	07/03/2013	2.59%	$0.00
CI Canadian Dividend Index ETF	25/02/2013	07/03/2013	0.00%	CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/03/2013	07/03/2013	5.20%	$0.13
iShares Agency Bond ETF	01/03/2013	07/03/2013	3.45%	$0.11
iShares Core 1-5 Year USD Bond ETF	01/03/2013	07/03/2013	4.47%	$0.02
iShares GNMA Bond ETF	01/03/2013	07/03/2013	4.44%	$0.03
iShares International Treasury Bond ETF	01/03/2013	07/03/2013	1.43%	$0.04
iShares Short-Term National Muni Bond ETF	01/03/2013	07/03/2013	2.59%	$0.10
iShares US & Intl High Yield Corp Bond ETF	01/03/2013	07/03/2013	6.04%	$0.24
Pzena Investment Management Inc	20/02/2013	07/03/2013	0.00%	$0.32
VanEck J.P. Morgan EM Local Currency Bond ETF	01/03/2013	07/03/2013	6.15%	$0.19
VanEck Vectors Intermediate Muni ETF	01/03/2013	07/03/2013	3.22%	$0.09
VanEck Vectors Long Muni ETF	01/03/2013	07/03/2013	4.09%	$0.06
Amundi Money Market Fund - Short Term (USD) PC-D	05/03/2013	07/03/2013	0.00%	$0.00
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/02/2013	07/03/2013	0.00%	CA$0.07
CI Invesco S&P 500 Low Volatility Index ETF CAD H	25/02/2013	07/03/2013	0.00%	CA$0.05
CI Long Term Government Bond Index ETF	25/02/2013	07/03/2013	0.00%	CA$0.07
CI S&P/TSX Composite Low Volatility Index ETF	25/02/2013	07/03/2013	0.00%	CA$0.06
CVC Ltd	21/02/2013	07/03/2013	6.00%	A$0.02
enGene Therapeutics Inc	01/03/2013	07/03/2013	0.00%	$0.12
European Investment Bank (EIB) 4,5% 07/44	06/03/2013	07/03/2013	5.28%	£0.05
FlexShares Quality Dividend Dynamic Index Fund	01/03/2013	07/03/2013	0.00%	$0.10
Goldiam International Ltd	25/02/2013	07/03/2013	0.87%	₹0.20
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36	06/03/2013	07/03/2013	4.61%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39	06/03/2013	07/03/2013	4.84%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34	06/03/2013	07/03/2013	4.70%	£0.02
Invesco Canadian Preferred Share Index ETF	25/02/2013	07/03/2013	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	25/02/2013	07/03/2013	0.00%	CA$0.08
Invesco Senior Loan Index ETF CAD Hedged	25/02/2013	07/03/2013	0.00%	CA$0.07
iShares 1-10 Year U.S. Aggregate Bond ETF	01/03/2013	07/03/2013	4.05%	$0.22
iShares 1-3 Year International Treasury Bond ETF	01/03/2013	07/03/2013	1.44%	$0.02
iShares Aaa - A Rated Corporate Bond ETF	01/03/2013	07/03/2013	4.86%	$0.09
iShares California Muni Bond ETF	01/03/2013	07/03/2013	3.12%	$0.14
iShares CMBS ETF	01/03/2013	07/03/2013	3.71%	$0.09
iShares Intermediate Government/Credit Bond ETF (USD)	01/03/2013	07/03/2013	3.75%	$0.17
iShares J.P. Morgan EM Local Currency Bond ETF	01/03/2013	07/03/2013	2.36%	$0.17
iShares New York Muni Bond ETF	01/03/2013	07/03/2013	3.28%	$0.14
LCR Finance PLC 5,1% 02/51	06/03/2013	07/03/2013	5.88%	£0.03
Northern Trust Quality Dividend Defensive ETF	01/03/2013	07/03/2013	0.00%	$0.03
Northern Trust Quality Dividend ETF	01/03/2013	07/03/2013	0.00%	$0.06
Northern Trust Ultra-Short Fixed Income ETF	01/03/2013	07/03/2013	0.00%	$0.02
VanEck Vectors Short Muni ETF	01/03/2013	07/03/2013	2.94%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

11/02/2013

07/03/2013

2.77%

$0.47

RTL Group SA

04/03/2013

07/03/2013

17.21%

€10.50

TJX Companies Inc

12/02/2013

07/03/2013

1.59%

$0.06

KONE Oyj

26/02/2013

07/03/2013

3.62%

€0.88

Microchip Technology Inc

19/02/2013

07/03/2013

2.44%

$0.18

Teva Pharmaceutical Industries Ltd ADR

19/02/2013

07/03/2013

0.00%

$0.27

Riocan Real Estate Investment Trust

26/02/2013

07/03/2013

5.74%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/03/2013

07/03/2013

4.67%

$0.25

CNA Financial Corp

19/02/2013

07/03/2013

8.30%

$0.20

Bank Bradesco SA Vz

06/02/2013

07/03/2013

7.82%

R$0.03

Bank Bradesco SA Vz

26/12/2012

07/03/2013

7.82%

R$0.20

Banco Santander (Brasil) SA ADR

27/12/2012

07/03/2013

5.67%

$0.08

iShares Preferred and Income Securities ETF

01/03/2013

07/03/2013

5.65%

$0.10

Vanguard Total Bond Market Index Fund ETF Shares

01/03/2013

07/03/2013

4.26%

$0.16

Carpenter Technology Corp

08/02/2013

07/03/2013

0.18%

$0.18

Matson Inc

12/02/2013

07/03/2013

0.67%

$0.15

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/03/2013

07/03/2013

5.32%

$0.43

VanEck Preferred Securities ex Financials ETF

01/03/2013

07/03/2013

5.64%

$0.09

iShares iBoxx $ High Yield Corporate Bond ETF

01/03/2013

07/03/2013

6.64%

$0.51

Autoliv Inc

19/02/2013

07/03/2013

2.92%

$0.36

iShares 1-3 Year Treasury Bond ETF

01/03/2013

07/03/2013

3.60%

$0.02

iShares 7-10 Year Treasury Bond ETF

01/03/2013

07/03/2013

4.38%

$0.13

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

04/03/2013

07/03/2013

17.33%

€6.70

iShares 0–1 Year Treasury Bond ETF

01/03/2013

07/03/2013

3.69%

$0.00

Littelfuse Inc

15/02/2013

07/03/2013

0.75%

$0.20

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/03/2013

07/03/2013

5.10%

$0.37

Radius Recycling Inc - Class A

19/02/2013

07/03/2013

0.00%

$0.19

VanEck Emerging Markets High Yield Bond ETF

01/03/2013

07/03/2013

6.98%

$0.13

Teva Pharmaceutical Industries Ltd

21/02/2013

07/03/2013

0.00%

₪1.15

iShares Floating Rate Bond ETF

01/03/2013

07/03/2013

4.18%

$0.03

Vanguard Long-Term Bond Index Fund ETF Shares

01/03/2013

07/03/2013

5.19%

$0.29

iShares Core U.S. Aggregate Bond ETF

01/03/2013

07/03/2013

4.21%

$0.21

Vanguard Short-Term Bond Index Fund ETF Shares

01/03/2013

07/03/2013

4.19%

$0.08

Assured Guaranty Ltd

19/02/2013

07/03/2013

2.21%

$0.10

Deswell Industries Inc

13/02/2013

07/03/2013

13.29%

$0.05

Schwab Short-Term U.S. Treasury ETF

01/03/2013

07/03/2013

3.96%

$0.01

iShares 3-7 Year Treasury Bond ETF

01/03/2013

07/03/2013

3.89%

$0.06

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/03/2013

07/03/2013

4.62%

$0.20

iShares 10-20 Year Treasury Bond ETF

01/03/2013

07/03/2013

4.70%

$0.25

iShares J.P. Morgan EM High Yield Bond ETF

01/03/2013

07/03/2013

6.90%

$0.25

iShares U.S. Treasury Bond ETF

01/03/2013

07/03/2013

3.93%

$0.02

VanEck Fallen Angel High Yield Bond ETF

01/03/2013

07/03/2013

6.69%

$0.13

Autoliv Inc SEDR

19/02/2013

07/03/2013

2.92%

$0.36

Banco Itau Chile

04/03/2013

07/03/2013

5.07%

CLP 794

Bank Bradesco SA

26/12/2012

07/03/2013

8.28%

R$0.18

Bank Bradesco SA

06/02/2013

07/03/2013

8.28%

R$0.05

iShares National Muni Bond ETF

01/03/2013

07/03/2013

3.37%

$0.26

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/03/2013

07/03/2013

4.71%

$0.06

iShares Core 10+ Year USD Bond ETF

01/03/2013

07/03/2013

5.32%

$0.21

Schwab Intermediate-Term U.S. Treasury ETF

01/03/2013

07/03/2013

3.86%

$0.04

Invesco Ultra Short Duration ETF

01/03/2013

07/03/2013

4.08%

$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

01/03/2013

07/03/2013

5.21%

$0.22

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/03/2013

07/03/2013

0.83%

$0.24

iShares J.P. Morgan EM Corporate Bond ETF

01/03/2013

07/03/2013

5.19%

$0.16

iShares MBS ETF

01/03/2013

07/03/2013

4.45%

$0.11

Schwab U.S. Aggregate Bond ETF

01/03/2013

07/03/2013

4.10%

$0.04

VanEck IG Floating Rate ETF

01/03/2013

07/03/2013

4.26%

$0.02

VanEck International High Yield Bond ETF

01/03/2013

07/03/2013

5.86%

$0.12

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

14/02/2013

07/03/2013

1.75%

R$0.11

iShares Broad USD Investment Grade Corporate Bond ETF

01/03/2013

07/03/2013

4.95%

$0.15

VanEck CEF Municipal Income ETF

01/03/2013

07/03/2013

6.20%

$0.13

VanEck Vectors High Yield Muni ETF

01/03/2013

07/03/2013

4.46%

$0.25

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

05/03/2013

07/03/2013

2.59%

$0.00

CI Canadian Dividend Index ETF

25/02/2013

07/03/2013

0.00%

CA$0.07

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/03/2013

07/03/2013

5.20%

$0.13

iShares Agency Bond ETF

01/03/2013

07/03/2013

3.45%

$0.11

iShares Core 1-5 Year USD Bond ETF

01/03/2013

07/03/2013

4.47%

$0.02

iShares GNMA Bond ETF

01/03/2013

07/03/2013

4.44%

$0.03

iShares International Treasury Bond ETF

01/03/2013

07/03/2013

1.43%

$0.04

iShares Short-Term National Muni Bond ETF

01/03/2013

07/03/2013

2.59%

$0.10

iShares US & Intl High Yield Corp Bond ETF

01/03/2013

07/03/2013

6.04%

$0.24

Pzena Investment Management Inc

20/02/2013

07/03/2013

0.00%

$0.32

VanEck J.P. Morgan EM Local Currency Bond ETF

01/03/2013

07/03/2013

6.15%

$0.19

VanEck Vectors Intermediate Muni ETF

01/03/2013

07/03/2013

3.22%

$0.09

VanEck Vectors Long Muni ETF

01/03/2013

07/03/2013

4.09%

$0.06

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

05/03/2013

07/03/2013

0.00%

$0.00

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

25/02/2013

07/03/2013

0.00%

CA$0.07

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

25/02/2013

07/03/2013

0.00%

CA$0.05

CI Long Term Government Bond Index ETF

25/02/2013

07/03/2013

0.00%

CA$0.07

CI S&P/TSX Composite Low Volatility Index ETF

25/02/2013

07/03/2013

0.00%

CA$0.06

CVC Ltd

21/02/2013

07/03/2013

6.00%

A$0.02

enGene Therapeutics Inc

01/03/2013

07/03/2013

0.00%

$0.12

European Investment Bank (EIB) 4,5% 07/44

06/03/2013

07/03/2013

5.28%

£0.05

FlexShares Quality Dividend Dynamic Index Fund

01/03/2013

07/03/2013

0.00%

$0.10

Goldiam International Ltd

25/02/2013

07/03/2013

0.87%

₹0.20

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36

06/03/2013

07/03/2013

4.61%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39

06/03/2013

07/03/2013

4.84%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34

06/03/2013

07/03/2013

4.70%

£0.02

Invesco Canadian Preferred Share Index ETF

25/02/2013

07/03/2013

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

25/02/2013

07/03/2013

0.00%

CA$0.08

Invesco Senior Loan Index ETF CAD Hedged

25/02/2013

07/03/2013

0.00%

CA$0.07

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

01/03/2013

07/03/2013

4.05%

$0.22

iShares 1-3 Year International Treasury Bond ETF

01/03/2013

07/03/2013

1.44%

$0.02

iShares Aaa - A Rated Corporate Bond ETF

01/03/2013

07/03/2013

4.86%

$0.09

iShares California Muni Bond ETF

01/03/2013

07/03/2013

3.12%

$0.14

iShares CMBS ETF

01/03/2013

07/03/2013

3.71%

$0.09

iShares Intermediate Government/Credit Bond ETF (USD)

01/03/2013

07/03/2013

3.75%

$0.17

iShares J.P. Morgan EM Local Currency Bond ETF

01/03/2013

07/03/2013

2.36%

$0.17

iShares New York Muni Bond ETF

01/03/2013

07/03/2013

3.28%

$0.14

LCR Finance PLC 5,1% 02/51

06/03/2013

07/03/2013

5.88%

£0.03

Northern Trust Quality Dividend Defensive ETF

01/03/2013

07/03/2013

0.00%

$0.03

Northern Trust Quality Dividend ETF

01/03/2013

07/03/2013

0.00%

$0.06

Northern Trust Ultra-Short Fixed Income ETF

01/03/2013

07/03/2013

0.00%

$0.02

VanEck Vectors Short Muni ETF

01/03/2013

07/03/2013

2.94%

$0.02

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All 104 dividends with pay date on 07 March 2013

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