Dividend Calendar 07 March 2013

« Back to the dividend calendar for March 2013

On 07 March 2013 101 securities pay a dividend.

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

All 101 dividends with pay date on 07 March 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Amgen Inc	11/02/2013	07/03/2013	2.87%	$0.47
RTL Group SA	04/03/2013	07/03/2013	14.27%	€10.50
KONE Oyj	26/02/2013	07/03/2013	3.06%	€0.88
TJX Companies Inc	12/02/2013	07/03/2013	1.19%	$0.06
Microchip Technology Inc	19/02/2013	07/03/2013	2.31%	$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	5.43%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/03/2013	07/03/2013	4.75%	$0.25
CNA Financial Corp	19/02/2013	07/03/2013	9.15%	$0.20
Bank Bradesco SA Vz	06/02/2013	07/03/2013	0.00%	R$0.03
Bank Bradesco SA Vz	27/12/2012	07/03/2013	0.00%	R$0.20
iShares Preferred and Income Securities ETF	01/03/2013	07/03/2013	6.32%	$0.10
Vanguard Total Bond Market Index Fund ETF Shares	01/03/2013	07/03/2013	4.05%	$0.16
Banco Santander (Brasil) SA ADR	27/12/2012	07/03/2013	5.82%	$0.08
Carpenter Technology Corp	08/02/2013	07/03/2013	0.18%	$0.18
VanEck Preferred Securities ex Financials ETF	01/03/2013	07/03/2013	5.94%	$0.09
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/03/2013	07/03/2013	5.65%	$0.43
Matson Inc	12/02/2013	07/03/2013	0.85%	$0.15
iShares iBoxx $ High Yield Corporate Bond ETF	01/03/2013	07/03/2013	5.71%	$0.51
iShares 7-10 Year Treasury Bond ETF	01/03/2013	07/03/2013	3.97%	$0.13
iShares 1-3 Year Treasury Bond ETF	01/03/2013	07/03/2013	3.58%	$0.02
Autoliv Inc	19/02/2013	07/03/2013	2.96%	$0.36
iShares 0–1 Year Treasury Bond ETF	01/03/2013	07/03/2013	3.52%	$0.00
Littelfuse Inc	15/02/2013	07/03/2013	0.81%	$0.20
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2013	07/03/2013	4.87%	$0.37
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/03/2013	07/03/2013	16.12%	€6.70
VanEck Emerging Markets High Yield Bond ETF	01/03/2013	07/03/2013	6.98%	$0.13
iShares Core U.S. Aggregate Bond ETF	01/03/2013	07/03/2013	4.05%	$0.21
Radius Recycling Inc - Class A	19/02/2013	07/03/2013	0.00%	$0.19
DJE Gold & StabilitätsfondsPA	05/03/2013	07/03/2013	1.82%	CHF 0.31
Teva Pharmaceutical Industries Ltd	21/02/2013	07/03/2013	0.00%	₪1.15
Vanguard Long-Term Bond Index Fund ETF Shares	01/03/2013	07/03/2013	4.90%	$0.29
iShares Floating Rate Bond ETF	01/03/2013	07/03/2013	4.23%	$0.03
Vanguard Short-Term Bond Index Fund ETF Shares	01/03/2013	07/03/2013	4.07%	$0.08
Deswell Industries Inc	13/02/2013	07/03/2013	6.15%	$0.05
Schwab Short-Term U.S. Treasury ETF	01/03/2013	07/03/2013	4.10%	$0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/03/2013	07/03/2013	4.34%	$0.20
Bank Bradesco SA	06/02/2013	07/03/2013	4.05%	R$0.04
Bank Bradesco SA	26/12/2012	07/03/2013	4.05%	R$0.18
iShares 3-7 Year Treasury Bond ETF	01/03/2013	07/03/2013	3.64%	$0.06
Assured Guaranty Ltd	19/02/2013	07/03/2013	1.83%	$0.10
iShares J.P. Morgan EM High Yield Bond ETF	01/03/2013	07/03/2013	6.43%	$0.25
VanEck Fallen Angel High Yield Bond ETF	01/03/2013	07/03/2013	7.12%	$0.13
Autoliv Inc SEDR	19/02/2013	07/03/2013	2.89%	$0.36
Banco Itau Chile	04/03/2013	07/03/2013	5.76%	CLP 794
iShares 10-20 Year Treasury Bond ETF	01/03/2013	07/03/2013	4.63%	$0.25
iShares U.S. Treasury Bond ETF	01/03/2013	07/03/2013	3.53%	$0.02
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/03/2013	07/03/2013	4.65%	$0.06
iShares Core 10+ Year USD Bond ETF	01/03/2013	07/03/2013	4.97%	$0.21
Schwab Intermediate-Term U.S. Treasury ETF	01/03/2013	07/03/2013	3.58%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	01/03/2013	07/03/2013	5.32%	$0.16
iShares MBS ETF	01/03/2013	07/03/2013	4.18%	$0.11
iShares National Muni Bond ETF	01/03/2013	07/03/2013	3.15%	$0.26
Schwab U.S. Aggregate Bond ETF	01/03/2013	07/03/2013	3.97%	$0.04
VanEck IG Floating Rate ETF	01/03/2013	07/03/2013	4.38%	$0.02
VanEck International High Yield Bond ETF	01/03/2013	07/03/2013	5.36%	$0.12
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	14/02/2013	07/03/2013	2.10%	R$0.11
Invesco Ultra Short Duration ETF	01/03/2013	07/03/2013	4.06%	$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	01/03/2013	07/03/2013	5.49%	$0.22
iShares Broad USD Investment Grade Corporate Bond ETF	01/03/2013	07/03/2013	4.63%	$0.15
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/03/2013	07/03/2013	3.54%	$0.24
iShares US & Intl High Yield Corp Bond ETF	01/03/2013	07/03/2013	6.08%	$0.24
Amundi Money Market Fund - Short Term (USD) IC-D	05/03/2013	07/03/2013	3.19%	$0.00
DJE Gold & Stabilitätsfonds XP	05/03/2013	07/03/2013	1.77%	CHF 0.60
Invesco 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	4.90%	$0.13
iShares Agency Bond ETF	01/03/2013	07/03/2013	3.73%	$0.11
iShares Core 1-5 Year USD Bond ETF	01/03/2013	07/03/2013	4.31%	$0.02
iShares GNMA Bond ETF	01/03/2013	07/03/2013	4.07%	$0.03
iShares International Treasury Bond ETF	01/03/2013	07/03/2013	1.39%	$0.04
iShares Short-Term National Muni Bond ETF	01/03/2013	07/03/2013	2.49%	$0.10
Pzena Investment Management Inc	20/02/2013	07/03/2013	0.00%	$0.32
VanEck CEF Municipal Income ETF	01/03/2013	07/03/2013	6.43%	$0.13
VanEck J.P. Morgan EM Local Currency Bond ETF	01/03/2013	07/03/2013	6.48%	$0.19
VanEck Vectors High Yield Muni ETF	01/03/2013	07/03/2013	4.81%	$0.25
VanEck Vectors Intermediate Muni ETF	01/03/2013	07/03/2013	3.41%	$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
CVC Ltd	21/02/2013	07/03/2013	2.33%	A$0.02
enGene Therapeutics Inc	01/03/2013	07/03/2013	0.00%	$0.12
FlexShares Quality Dividend Defensive Index Fund	01/03/2013	07/03/2013	0.00%	$0.03
FlexShares Quality Dividend Dynamic Index Fund	01/03/2013	07/03/2013	0.00%	$0.10
FlexShares Quality Dividend Index Fund	01/03/2013	07/03/2013	0.00%	$0.06
FlexShares Ultra-Short Income Fund	01/03/2013	07/03/2013	4.27%	$0.02
Goldiam International Ltd	25/02/2013	07/03/2013	0.92%	₹0.20
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/02/2013	07/03/2013	0.00%	CA$0.07
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 Long Term Government Bond Index ETF	25/02/2013	07/03/2013	0.00%	CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	25/02/2013	07/03/2013	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	25/02/2013	07/03/2013	0.00%	CA$0.06
Invesco Senior Loan Index ETF CAD Hedged	25/02/2013	07/03/2013	0.00%	CA$0.07
iShares 1-3 Year International Treasury Bond ETF	01/03/2013	07/03/2013	1.43%	$0.02
iShares Aaa - A Rated Corporate Bond ETF	01/03/2013	07/03/2013	4.54%	$0.09
iShares California Muni Bond ETF	01/03/2013	07/03/2013	2.93%	$0.14
iShares CMBS ETF	01/03/2013	07/03/2013	3.54%	$0.09
iShares Government/Credit Bond ETF	01/03/2013	07/03/2013	3.92%	$0.22
iShares Intermediate Government/Credit Bond ETF (USD)	01/03/2013	07/03/2013	3.70%	$0.17
iShares J.P. Morgan EM Local Currency Bond ETF	01/03/2013	07/03/2013	2.39%	$0.17
iShares New York Muni Bond ETF	01/03/2013	07/03/2013	3.11%	$0.14
VanEck Vectors Short Muni ETF	01/03/2013	07/03/2013	3.17%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

11/02/2013

07/03/2013

2.87%

$0.47

RTL Group SA

04/03/2013

07/03/2013

14.27%

€10.50

KONE Oyj

26/02/2013

07/03/2013

3.06%

€0.88

TJX Companies Inc

12/02/2013

07/03/2013

1.19%

$0.06

Microchip Technology Inc

19/02/2013

07/03/2013

2.31%

$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

5.43%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/03/2013

07/03/2013

4.75%

$0.25

CNA Financial Corp

19/02/2013

07/03/2013

9.15%

$0.20

Bank Bradesco SA Vz

06/02/2013

07/03/2013

0.00%

R$0.03

Bank Bradesco SA Vz

27/12/2012

07/03/2013

0.00%

R$0.20

iShares Preferred and Income Securities ETF

01/03/2013

07/03/2013

6.32%

$0.10

Vanguard Total Bond Market Index Fund ETF Shares

01/03/2013

07/03/2013

4.05%

$0.16

Banco Santander (Brasil) SA ADR

27/12/2012

07/03/2013

5.82%

$0.08

Carpenter Technology Corp

08/02/2013

07/03/2013

0.18%

$0.18

VanEck Preferred Securities ex Financials ETF

01/03/2013

07/03/2013

5.94%

$0.09

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/03/2013

07/03/2013

5.65%

$0.43

Matson Inc

12/02/2013

07/03/2013

0.85%

$0.15

iShares iBoxx $ High Yield Corporate Bond ETF

01/03/2013

07/03/2013

5.71%

$0.51

iShares 7-10 Year Treasury Bond ETF

01/03/2013

07/03/2013

3.97%

$0.13

iShares 1-3 Year Treasury Bond ETF

01/03/2013

07/03/2013

3.58%

$0.02

Autoliv Inc

19/02/2013

07/03/2013

2.96%

$0.36

iShares 0–1 Year Treasury Bond ETF

01/03/2013

07/03/2013

3.52%

$0.00

Littelfuse Inc

15/02/2013

07/03/2013

0.81%

$0.20

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/03/2013

07/03/2013

4.87%

$0.37

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

04/03/2013

07/03/2013

16.12%

€6.70

VanEck Emerging Markets High Yield Bond ETF

01/03/2013

07/03/2013

6.98%

$0.13

iShares Core U.S. Aggregate Bond ETF

01/03/2013

07/03/2013

4.05%

$0.21

Radius Recycling Inc - Class A

19/02/2013

07/03/2013

0.00%

$0.19

DJE Gold & StabilitätsfondsPA

05/03/2013

07/03/2013

1.82%

CHF 0.31

Teva Pharmaceutical Industries Ltd

21/02/2013

07/03/2013

0.00%

₪1.15

Vanguard Long-Term Bond Index Fund ETF Shares

01/03/2013

07/03/2013

4.90%

$0.29

iShares Floating Rate Bond ETF

01/03/2013

07/03/2013

4.23%

$0.03

Vanguard Short-Term Bond Index Fund ETF Shares

01/03/2013

07/03/2013

4.07%

$0.08

Deswell Industries Inc

13/02/2013

07/03/2013

6.15%

$0.05

Schwab Short-Term U.S. Treasury ETF

01/03/2013

07/03/2013

4.10%

$0.01

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/03/2013

07/03/2013

4.34%

$0.20

Bank Bradesco SA

06/02/2013

07/03/2013

4.05%

R$0.04

Bank Bradesco SA

26/12/2012

07/03/2013

4.05%

R$0.18

iShares 3-7 Year Treasury Bond ETF

01/03/2013

07/03/2013

3.64%

$0.06

Assured Guaranty Ltd

19/02/2013

07/03/2013

1.83%

$0.10

iShares J.P. Morgan EM High Yield Bond ETF

01/03/2013

07/03/2013

6.43%

$0.25

VanEck Fallen Angel High Yield Bond ETF

01/03/2013

07/03/2013

7.12%

$0.13

Autoliv Inc SEDR

19/02/2013

07/03/2013

2.89%

$0.36

Banco Itau Chile

04/03/2013

07/03/2013

5.76%

CLP 794

iShares 10-20 Year Treasury Bond ETF

01/03/2013

07/03/2013

4.63%

$0.25

iShares U.S. Treasury Bond ETF

01/03/2013

07/03/2013

3.53%

$0.02

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/03/2013

07/03/2013

4.65%

$0.06

iShares Core 10+ Year USD Bond ETF

01/03/2013

07/03/2013

4.97%

$0.21

Schwab Intermediate-Term U.S. Treasury ETF

01/03/2013

07/03/2013

3.58%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

01/03/2013

07/03/2013

5.32%

$0.16

iShares MBS ETF

01/03/2013

07/03/2013

4.18%

$0.11

iShares National Muni Bond ETF

01/03/2013

07/03/2013

3.15%

$0.26

Schwab U.S. Aggregate Bond ETF

01/03/2013

07/03/2013

3.97%

$0.04

VanEck IG Floating Rate ETF

01/03/2013

07/03/2013

4.38%

$0.02

VanEck International High Yield Bond ETF

01/03/2013

07/03/2013

5.36%

$0.12

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

14/02/2013

07/03/2013

2.10%

R$0.11

Invesco Ultra Short Duration ETF

01/03/2013

07/03/2013

4.06%

$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

01/03/2013

07/03/2013

5.49%

$0.22

iShares Broad USD Investment Grade Corporate Bond ETF

01/03/2013

07/03/2013

4.63%

$0.15

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/03/2013

07/03/2013

3.54%

$0.24

iShares US & Intl High Yield Corp Bond ETF

01/03/2013

07/03/2013

6.08%

$0.24

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

05/03/2013

07/03/2013

3.19%

$0.00

DJE Gold & Stabilitätsfonds XP

05/03/2013

07/03/2013

1.77%

CHF 0.60

Invesco 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

4.90%

$0.13

iShares Agency Bond ETF

01/03/2013

07/03/2013

3.73%

$0.11

iShares Core 1-5 Year USD Bond ETF

01/03/2013

07/03/2013

4.31%

$0.02

iShares GNMA Bond ETF

01/03/2013

07/03/2013

4.07%

$0.03

iShares International Treasury Bond ETF

01/03/2013

07/03/2013

1.39%

$0.04

iShares Short-Term National Muni Bond ETF

01/03/2013

07/03/2013

2.49%

$0.10

Pzena Investment Management Inc

20/02/2013

07/03/2013

0.00%

$0.32

VanEck CEF Municipal Income ETF

01/03/2013

07/03/2013

6.43%

$0.13

VanEck J.P. Morgan EM Local Currency Bond ETF

01/03/2013

07/03/2013

6.48%

$0.19

VanEck Vectors High Yield Muni ETF

01/03/2013

07/03/2013

4.81%

$0.25

VanEck Vectors Intermediate Muni ETF

01/03/2013

07/03/2013

3.41%

$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

CVC Ltd

21/02/2013

07/03/2013

2.33%

A$0.02

enGene Therapeutics Inc

01/03/2013

07/03/2013

0.00%

$0.12

FlexShares Quality Dividend Defensive Index Fund

01/03/2013

07/03/2013

0.00%

$0.03

FlexShares Quality Dividend Dynamic Index Fund

01/03/2013

07/03/2013

0.00%

$0.10

FlexShares Quality Dividend Index Fund

01/03/2013

07/03/2013

0.00%

$0.06

FlexShares Ultra-Short Income Fund

01/03/2013

07/03/2013

4.27%

$0.02

Goldiam International Ltd

25/02/2013

07/03/2013

0.92%

₹0.20

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

25/02/2013

07/03/2013

0.00%

CA$0.07

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 Long Term Government Bond Index ETF

25/02/2013

07/03/2013

0.00%

CA$0.07

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

25/02/2013

07/03/2013

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

25/02/2013

07/03/2013

0.00%

CA$0.06

Invesco Senior Loan Index ETF CAD Hedged

25/02/2013

07/03/2013

0.00%

CA$0.07

iShares 1-3 Year International Treasury Bond ETF

01/03/2013

07/03/2013

1.43%

$0.02

iShares Aaa - A Rated Corporate Bond ETF

01/03/2013

07/03/2013

4.54%

$0.09

iShares California Muni Bond ETF

01/03/2013

07/03/2013

2.93%

$0.14

iShares CMBS ETF

01/03/2013

07/03/2013

3.54%

$0.09

iShares Government/Credit Bond ETF

01/03/2013

07/03/2013

3.92%

$0.22

iShares Intermediate Government/Credit Bond ETF (USD)

01/03/2013

07/03/2013

3.70%

$0.17

iShares J.P. Morgan EM Local Currency Bond ETF

01/03/2013

07/03/2013

2.39%

$0.17

iShares New York Muni Bond ETF

01/03/2013

07/03/2013

3.11%

$0.14

VanEck Vectors Short Muni ETF

01/03/2013

07/03/2013

3.17%

$0.02

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All 101 dividends with pay date on 07 March 2013

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