Dividend Calendar 07 February 2014

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On 07 February 2014 127 securities pay a dividend.

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All 127 dividends with pay date on 07 February 2014

Security	Ex-Date	Pay Date	Div.%	Amount
HSBC MSCI World UCITS ETF	15/01/2014	07/02/2014	1.20%	$0.05
General Dynamics Corp	15/01/2014	07/02/2014	1.87%	$0.56
Yum Brands Inc	15/01/2014	07/02/2014	2.01%	$0.37
Progressive Corp	27/01/2014	07/02/2014	6.35%	$1.49
Enterprise Products Partners LP	29/01/2014	07/02/2014	6.18%	$0.35
Pentair PLC	22/01/2014	07/02/2014	1.47%	$0.25
Bank of New York Mellon Corp	29/01/2014	07/02/2014	1.61%	$0.15
Singapore Exchange Ltd	28/01/2014	07/02/2014	1.92%	SGD 0.04
Riocan Real Estate Investment Trust	29/01/2014	07/02/2014	5.16%	CA$0.12
iShares 20+ Year Treasury Bond ETF	03/02/2014	07/02/2014	4.61%	$0.28
Ascencio	04/02/2014	07/02/2014	8.46%	€2.86
Revvity Inc	15/01/2014	07/02/2014	0.26%	$0.07
Airports Of Thailand PLC Units Non-voting depository receipts	19/12/2013	07/02/2014	1.30%	THB 0.46
Vanguard Total Bond Market Index Fund ETF Shares	03/02/2014	07/02/2014	4.03%	$0.17
The Cooper Companies Inc	22/01/2014	07/02/2014	0.00%	$0.03
iShares Preferred and Income Securities ETF	03/02/2014	07/02/2014	5.52%	$0.20
Wipro Ltd ADR	21/01/2014	07/02/2014	5.81%	$0.01
VanEck Preferred Securities ex Financials ETF	03/02/2014	07/02/2014	5.69%	$0.09
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/02/2014	07/02/2014	5.06%	$0.42
iShares iBoxx $ High Yield Corporate Bond ETF	03/02/2014	07/02/2014	6.14%	$0.46
iShares 7-10 Year Treasury Bond ETF	03/02/2014	07/02/2014	4.02%	$0.18
iShares 1-3 Year Treasury Bond ETF	03/02/2014	07/02/2014	3.62%	$0.02
Embotelladora Andina SA ADR Class A	15/01/2014	07/02/2014	5.70%	$0.12
iShares 0–1 Year Treasury Bond ETF	03/02/2014	07/02/2014	3.60%	$0.00
Embotelladora Andina SA ADR	15/01/2014	07/02/2014	4.84%	$0.13
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/02/2014	07/02/2014	4.53%	$0.35
Vanguard Total International Bond Index Fund ETF Shares	03/02/2014	07/02/2014	2.70%	$0.06
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/02/2014	07/02/2014	16.53%	€5.50
VanEck Emerging Markets High Yield Bond ETF	03/02/2014	07/02/2014	6.57%	$0.13
iShares Core U.S. Aggregate Bond ETF	03/02/2014	07/02/2014	4.01%	$0.21
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	03/02/2014	07/02/2014	4.95%	$0.22
Vanguard Short-Term Treasury Index Fund ETF Shares	03/02/2014	07/02/2014	3.80%	$0.01
iShares 0-5 Year High Yield Corporate Bond ETF	03/02/2014	07/02/2014	6.99%	$0.17
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	03/02/2014	07/02/2014	3.93%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	03/02/2014	07/02/2014	4.86%	$0.32
iShares Floating Rate Bond ETF	03/02/2014	07/02/2014	4.19%	$0.02
Schwab Short-Term U.S. Treasury ETF	03/02/2014	07/02/2014	4.18%	$0.02
Star Group LP	28/01/2014	07/02/2014	6.36%	$0.08
Vanguard Short-Term Bond Index Fund ETF Shares	03/02/2014	07/02/2014	4.12%	$0.08
iShares 3-7 Year Treasury Bond ETF	03/02/2014	07/02/2014	3.77%	$0.11
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/02/2014	07/02/2014	4.40%	$0.24
iShares J.P. Morgan EM High Yield Bond ETF	03/02/2014	07/02/2014	6.54%	$0.26
iShares U.S. Treasury Bond ETF	03/02/2014	07/02/2014	3.73%	$0.02
VanEck Fallen Angel High Yield Bond ETF	03/02/2014	07/02/2014	6.42%	$0.13
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	03/02/2014	07/02/2014	5.62%	$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	03/02/2014	07/02/2014	4.50%	$0.12
iShares 10-20 Year Treasury Bond ETF	03/02/2014	07/02/2014	4.88%	$0.24
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	03/02/2014	07/02/2014	5.78%	$0.24
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/02/2014	07/02/2014	4.57%	$0.04
iShares Core 10+ Year USD Bond ETF	03/02/2014	07/02/2014	4.94%	$0.19
iShares National Muni Bond ETF	03/02/2014	07/02/2014	3.12%	$0.27
Schwab Intermediate-Term U.S. Treasury ETF	03/02/2014	07/02/2014	3.62%	$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares	03/02/2014	07/02/2014	4.61%	$0.20
Invesco Ultra Short Duration ETF	03/02/2014	07/02/2014	4.23%	$0.03
iShares 10+ Year Investment Grade Corporate Bond ETF	03/02/2014	07/02/2014	5.27%	$0.22
iShares Euro High Yield Corporate Bond USD Hedged ETF	03/02/2014	07/02/2014	0.92%	$0.23
iShares J.P. Morgan EM Corporate Bond ETF	03/02/2014	07/02/2014	4.94%	$0.17
iShares MBS ETF	03/02/2014	07/02/2014	4.22%	$0.15
iShares Ultra Short Duration Bond Active ETF	03/02/2014	07/02/2014	4.10%	$0.02
Schwab U.S. Aggregate Bond ETF	03/02/2014	07/02/2014	3.99%	$0.05
VanEck IG Floating Rate ETF	03/02/2014	07/02/2014	4.53%	$0.01
VanEck International High Yield Bond ETF	03/02/2014	07/02/2014	5.61%	$0.12
CT UK High Income Trust PLC	08/01/2014	07/02/2014	5.49%	£0.01
CT UK High Income Trust PLC B Share	08/01/2014	07/02/2014	5.86%	£0.01
iShares Broad USD Investment Grade Corporate Bond ETF	03/02/2014	07/02/2014	4.84%	$0.15
iShares US & Intl High Yield Corp Bond ETF	03/02/2014	07/02/2014	6.34%	$0.27
Value Line Inc	24/01/2014	07/02/2014	4.09%	$0.15
VanEck CEF Municipal Income ETF	03/02/2014	07/02/2014	5.61%	$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	03/02/2014	07/02/2014	4.18%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	05/02/2014	07/02/2014	3.18%	$0.00
Invesco Canadian Dividend Index ETF	28/01/2014	07/02/2014	0.00%	CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/02/2014	07/02/2014	4.88%	$0.12
iShares Agency Bond ETF	03/02/2014	07/02/2014	3.71%	$0.12
iShares Core 1-5 Year USD Bond ETF	03/02/2014	07/02/2014	4.28%	$0.03
iShares GNMA Bond ETF	03/02/2014	07/02/2014	4.15%	$0.03
iShares International Treasury Bond ETF	03/02/2014	07/02/2014	1.43%	$0.12
iShares Short-Term National Muni Bond ETF	03/02/2014	07/02/2014	2.52%	$0.06
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg	27/12/2013	07/02/2014	0.00%	$0.05
MRF Ltd	30/01/2014	07/02/2014	0.36%	₹24.00
ProShares Investment Grade—Interest Rate Hedged	03/02/2014	07/02/2014	5.09%	$0.27
VanEck J.P. Morgan EM Local Currency Bond ETF	03/02/2014	07/02/2014	6.56%	$0.37
VanEck Vectors High Yield Muni ETF	03/02/2014	07/02/2014	4.20%	$0.28
VanEck Vectors Intermediate Muni ETF	03/02/2014	07/02/2014	2.77%	$0.10
VanEck Vectors Long Muni ETF	03/02/2014	07/02/2014	3.22%	$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	05/02/2014	07/02/2014	0.00%	$0.00
BTS Group Holdings PLC Units Non-Voting Depository Receipt	23/01/2014	07/02/2014	0.00%	THB 0.17
Edelweiss Financial Services Ltd	05/02/2014	07/02/2014	1.40%	₹0.55
enGene Therapeutics Inc	03/02/2014	07/02/2014	0.00%	$0.12
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	29/01/2014	07/02/2014	0.00%	CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	29/01/2014	07/02/2014	0.00%	CA$0.03
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	29/01/2014	07/02/2014	0.00%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common	29/01/2014	07/02/2014	6.76%	CA$0.06
First Trust Value Line Dividend ETF Common	29/01/2014	07/02/2014	2.40%	CA$0.04
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/01/2014	07/02/2014	0.00%	CA$0.02
FlexShares Ultra-Short Income Fund	03/02/2014	07/02/2014	4.27%	$0.03
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/01/2014	07/02/2014	0.00%	CA$0.07
Invesco BulletShares 2021 Corporate Bond ETF (USD)	03/02/2014	07/02/2014	0.00%	$0.05
Invesco BulletShares 2022 Corporate Bond ETF	03/02/2014	07/02/2014	0.00%	$0.05
Invesco Canadian Preferred Share Index ETF	28/01/2014	07/02/2014	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	28/01/2014	07/02/2014	0.00%	CA$0.08
Invesco Long Term Government Bond Index ETF	28/01/2014	07/02/2014	0.00%	CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	28/01/2014	07/02/2014	0.00%	CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF	28/01/2014	07/02/2014	0.00%	CA$0.07
Invesco Senior Loan Index ETF CAD Hedged	28/01/2014	07/02/2014	0.00%	CA$0.07
IRB Infrastructure Developers Ltd	05/02/2014	07/02/2014	0.94%	₹0.20
iShares 0-5 Year Investment Grade Corporate Bond ETF	03/02/2014	07/02/2014	4.40%	$0.05
iShares 1-3 Year International Treasury Bond ETF	03/02/2014	07/02/2014	1.48%	$0.02
iShares Aaa - A Rated Corporate Bond ETF	03/02/2014	07/02/2014	4.50%	$0.10
iShares California Muni Bond ETF	03/02/2014	07/02/2014	2.88%	$0.15
iShares CMBS ETF	03/02/2014	07/02/2014	3.58%	$0.10
iShares Government/Credit Bond ETF	03/02/2014	07/02/2014	3.65%	$0.21
iShares iBonds Mar 2023 Term Corporate ETF	03/02/2014	07/02/2014	0.00%	$0.08
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	03/02/2014	07/02/2014	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	03/02/2014	07/02/2014	3.71%	$0.16
iShares J.P. Morgan EM Local Currency Bond ETF	03/02/2014	07/02/2014	2.41%	$0.14
iShares New York Muni Bond ETF	03/02/2014	07/02/2014	3.09%	$0.14
iShares Short Duration Bond Active ETF	03/02/2014	07/02/2014	4.26%	$0.04
Japan Process Development Co Ltd	27/11/2013	07/02/2014	3.81%	JP¥8
LIKE Inc	27/11/2013	07/02/2014	4.20%	JP¥8
Nakakita Seisakusho Co Ltd	27/11/2013	07/02/2014	2.41%	JP¥38
Niitaka Co Ltd	27/11/2013	07/02/2014	4.26%	JP¥10
Pathfinder Bancorp Inc	13/01/2014	07/02/2014	2.53%	$0.03
ProShares High Yield—Interest Rate Hedged	03/02/2014	07/02/2014	6.67%	$0.33
ProShares Short Term USD Emerging Markets Bond ETF (USD)	03/02/2014	07/02/2014	0.00%	$0.27
Sankyo Tateyama Inc	27/11/2013	07/02/2014	4.19%	JP¥10
VanEck Vectors Short Muni ETF	03/02/2014	07/02/2014	2.71%	$0.02
Xtrackers Municipal Infrastructure Revenue Bond ETF	03/02/2014	07/02/2014	0.31%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

HSBC MSCI World UCITS ETF

15/01/2014

07/02/2014

1.20%

$0.05

General Dynamics Corp

15/01/2014

07/02/2014

1.87%

$0.56

Yum Brands Inc

15/01/2014

07/02/2014

2.01%

$0.37

Progressive Corp

27/01/2014

07/02/2014

6.35%

$1.49

Enterprise Products Partners LP

29/01/2014

07/02/2014

6.18%

$0.35

Pentair PLC

22/01/2014

07/02/2014

1.47%

$0.25

Bank of New York Mellon Corp

29/01/2014

07/02/2014

1.61%

$0.15

Singapore Exchange Ltd

28/01/2014

07/02/2014

1.92%

SGD 0.04

Riocan Real Estate Investment Trust

29/01/2014

07/02/2014

5.16%

CA$0.12

iShares 20+ Year Treasury Bond ETF

03/02/2014

07/02/2014

4.61%

$0.28

Ascencio

04/02/2014

07/02/2014

8.46%

€2.86

Revvity Inc

15/01/2014

07/02/2014

0.26%

$0.07

Airports Of Thailand PLC Units Non-voting depository receipts

19/12/2013

07/02/2014

1.30%

THB 0.46

Vanguard Total Bond Market Index Fund ETF Shares

03/02/2014

07/02/2014

4.03%

$0.17

The Cooper Companies Inc

22/01/2014

07/02/2014

0.00%

$0.03

iShares Preferred and Income Securities ETF

03/02/2014

07/02/2014

5.52%

$0.20

Wipro Ltd ADR

21/01/2014

07/02/2014

5.81%

$0.01

VanEck Preferred Securities ex Financials ETF

03/02/2014

07/02/2014

5.69%

$0.09

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/02/2014

07/02/2014

5.06%

$0.42

iShares iBoxx $ High Yield Corporate Bond ETF

03/02/2014

07/02/2014

6.14%

$0.46

iShares 7-10 Year Treasury Bond ETF

03/02/2014

07/02/2014

4.02%

$0.18

iShares 1-3 Year Treasury Bond ETF

03/02/2014

07/02/2014

3.62%

$0.02

Embotelladora Andina SA ADR Class A

15/01/2014

07/02/2014

5.70%

$0.12

iShares 0–1 Year Treasury Bond ETF

03/02/2014

07/02/2014

3.60%

$0.00

Embotelladora Andina SA ADR

15/01/2014

07/02/2014

4.84%

$0.13

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/02/2014

07/02/2014

4.53%

$0.35

Vanguard Total International Bond Index Fund ETF Shares

03/02/2014

07/02/2014

2.70%

$0.06

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

04/02/2014

07/02/2014

16.53%

€5.50

VanEck Emerging Markets High Yield Bond ETF

03/02/2014

07/02/2014

6.57%

$0.13

iShares Core U.S. Aggregate Bond ETF

03/02/2014

07/02/2014

4.01%

$0.21

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

03/02/2014

07/02/2014

4.95%

$0.22

Vanguard Short-Term Treasury Index Fund ETF Shares

03/02/2014

07/02/2014

3.80%

$0.01

iShares 0-5 Year High Yield Corporate Bond ETF

03/02/2014

07/02/2014

6.99%

$0.17

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

03/02/2014

07/02/2014

3.93%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

03/02/2014

07/02/2014

4.86%

$0.32

iShares Floating Rate Bond ETF

03/02/2014

07/02/2014

4.19%

$0.02

Schwab Short-Term U.S. Treasury ETF

03/02/2014

07/02/2014

4.18%

$0.02

Star Group LP

28/01/2014

07/02/2014

6.36%

$0.08

Vanguard Short-Term Bond Index Fund ETF Shares

03/02/2014

07/02/2014

4.12%

$0.08

iShares 3-7 Year Treasury Bond ETF

03/02/2014

07/02/2014

3.77%

$0.11

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/02/2014

07/02/2014

4.40%

$0.24

iShares J.P. Morgan EM High Yield Bond ETF

03/02/2014

07/02/2014

6.54%

$0.26

iShares U.S. Treasury Bond ETF

03/02/2014

07/02/2014

3.73%

$0.02

VanEck Fallen Angel High Yield Bond ETF

03/02/2014

07/02/2014

6.42%

$0.13

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

03/02/2014

07/02/2014

5.62%

$0.34

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

03/02/2014

07/02/2014

4.50%

$0.12

iShares 10-20 Year Treasury Bond ETF

03/02/2014

07/02/2014

4.88%

$0.24

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

03/02/2014

07/02/2014

5.78%

$0.24

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/02/2014

07/02/2014

4.57%

$0.04

iShares Core 10+ Year USD Bond ETF

03/02/2014

07/02/2014

4.94%

$0.19

iShares National Muni Bond ETF

03/02/2014

07/02/2014

3.12%

$0.27

Schwab Intermediate-Term U.S. Treasury ETF

03/02/2014

07/02/2014

3.62%

$0.06

Vanguard Long-Term Treasury Index Fund ETF Shares

03/02/2014

07/02/2014

4.61%

$0.20

Invesco Ultra Short Duration ETF

03/02/2014

07/02/2014

4.23%

$0.03

iShares 10+ Year Investment Grade Corporate Bond ETF

03/02/2014

07/02/2014

5.27%

$0.22

iShares Euro High Yield Corporate Bond USD Hedged ETF

03/02/2014

07/02/2014

0.92%

$0.23

iShares J.P. Morgan EM Corporate Bond ETF

03/02/2014

07/02/2014

4.94%

$0.17

iShares MBS ETF

03/02/2014

07/02/2014

4.22%

$0.15

iShares Ultra Short Duration Bond Active ETF

03/02/2014

07/02/2014

4.10%

$0.02

Schwab U.S. Aggregate Bond ETF

03/02/2014

07/02/2014

3.99%

$0.05

VanEck IG Floating Rate ETF

03/02/2014

07/02/2014

4.53%

$0.01

VanEck International High Yield Bond ETF

03/02/2014

07/02/2014

5.61%

$0.12

CT UK High Income Trust PLC

08/01/2014

07/02/2014

5.49%

£0.01

CT UK High Income Trust PLC B Share

08/01/2014

07/02/2014

5.86%

£0.01

iShares Broad USD Investment Grade Corporate Bond ETF

03/02/2014

07/02/2014

4.84%

$0.15

iShares US & Intl High Yield Corp Bond ETF

03/02/2014

07/02/2014

6.34%

$0.27

Value Line Inc

24/01/2014

07/02/2014

4.09%

$0.15

VanEck CEF Municipal Income ETF

03/02/2014

07/02/2014

5.61%

$0.12

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

03/02/2014

07/02/2014

4.18%

$0.08

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

05/02/2014

07/02/2014

3.18%

$0.00

Invesco Canadian Dividend Index ETF

28/01/2014

07/02/2014

0.00%

CA$0.07

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/02/2014

07/02/2014

4.88%

$0.12

iShares Agency Bond ETF

03/02/2014

07/02/2014

3.71%

$0.12

iShares Core 1-5 Year USD Bond ETF

03/02/2014

07/02/2014

4.28%

$0.03

iShares GNMA Bond ETF

03/02/2014

07/02/2014

4.15%

$0.03

iShares International Treasury Bond ETF

03/02/2014

07/02/2014

1.43%

$0.12

iShares Short-Term National Muni Bond ETF

03/02/2014

07/02/2014

2.52%

$0.06

Lions Gate Entertainment Corp Registered Shs -B- Non Vtg

27/12/2013

07/02/2014

0.00%

$0.05

MRF Ltd

30/01/2014

07/02/2014

0.36%

₹24.00

ProShares Investment Grade—Interest Rate Hedged

03/02/2014

07/02/2014

5.09%

$0.27

VanEck J.P. Morgan EM Local Currency Bond ETF

03/02/2014

07/02/2014

6.56%

$0.37

VanEck Vectors High Yield Muni ETF

03/02/2014

07/02/2014

4.20%

$0.28

VanEck Vectors Intermediate Muni ETF

03/02/2014

07/02/2014

2.77%

$0.10

VanEck Vectors Long Muni ETF

03/02/2014

07/02/2014

3.22%

$0.07

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

05/02/2014

07/02/2014

0.00%

$0.00

BTS Group Holdings PLC Units Non-Voting Depository Receipt

23/01/2014

07/02/2014

0.00%

THB 0.17

Edelweiss Financial Services Ltd

05/02/2014

07/02/2014

1.40%

₹0.55

enGene Therapeutics Inc

03/02/2014

07/02/2014

0.00%

$0.12

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

29/01/2014

07/02/2014

0.00%

CA$0.05

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

29/01/2014

07/02/2014

0.00%

CA$0.03

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

29/01/2014

07/02/2014

0.00%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) Common

29/01/2014

07/02/2014

6.76%

CA$0.06

First Trust Value Line Dividend ETF Common

29/01/2014

07/02/2014

2.40%

CA$0.04

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

29/01/2014

07/02/2014

0.00%

CA$0.02

FlexShares Ultra-Short Income Fund

03/02/2014

07/02/2014

4.27%

$0.03

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

28/01/2014

07/02/2014

0.00%

CA$0.07

Invesco BulletShares 2021 Corporate Bond ETF (USD)

03/02/2014

07/02/2014

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

03/02/2014

07/02/2014

0.00%

$0.05

Invesco Canadian Preferred Share Index ETF

28/01/2014

07/02/2014

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

28/01/2014

07/02/2014

0.00%

CA$0.08

Invesco Long Term Government Bond Index ETF

28/01/2014

07/02/2014

0.00%

CA$0.07

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/01/2014

07/02/2014

0.00%

CA$0.04

Invesco S&P/TSX Composite Low Volatility Index ETF

28/01/2014

07/02/2014

0.00%

CA$0.07

Invesco Senior Loan Index ETF CAD Hedged

28/01/2014

07/02/2014

0.00%

CA$0.07

IRB Infrastructure Developers Ltd

05/02/2014

07/02/2014

0.94%

₹0.20

iShares 0-5 Year Investment Grade Corporate Bond ETF

03/02/2014

07/02/2014

4.40%

$0.05

iShares 1-3 Year International Treasury Bond ETF

03/02/2014

07/02/2014

1.48%

$0.02

iShares Aaa - A Rated Corporate Bond ETF

03/02/2014

07/02/2014

4.50%

$0.10

iShares California Muni Bond ETF

03/02/2014

07/02/2014

2.88%

$0.15

iShares CMBS ETF

03/02/2014

07/02/2014

3.58%

$0.10

iShares Government/Credit Bond ETF

03/02/2014

07/02/2014

3.65%

$0.21

iShares iBonds Mar 2023 Term Corporate ETF

03/02/2014

07/02/2014

0.00%

$0.08

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

03/02/2014

07/02/2014

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

03/02/2014

07/02/2014

3.71%

$0.16

iShares J.P. Morgan EM Local Currency Bond ETF

03/02/2014

07/02/2014

2.41%

$0.14

iShares New York Muni Bond ETF

03/02/2014

07/02/2014

3.09%

$0.14

iShares Short Duration Bond Active ETF

03/02/2014

07/02/2014

4.26%

$0.04

Japan Process Development Co Ltd

27/11/2013

07/02/2014

3.81%

JP¥8

LIKE Inc

27/11/2013

07/02/2014

4.20%

JP¥8

Nakakita Seisakusho Co Ltd

27/11/2013

07/02/2014

2.41%

JP¥38

Niitaka Co Ltd

27/11/2013

07/02/2014

4.26%

JP¥10

Pathfinder Bancorp Inc

13/01/2014

07/02/2014

2.53%

$0.03

ProShares High Yield—Interest Rate Hedged

03/02/2014

07/02/2014

6.67%

$0.33

ProShares Short Term USD Emerging Markets Bond ETF (USD)

03/02/2014

07/02/2014

0.00%

$0.27

Sankyo Tateyama Inc

27/11/2013

07/02/2014

4.19%

JP¥10

VanEck Vectors Short Muni ETF

03/02/2014

07/02/2014

2.71%

$0.02

Xtrackers Municipal Infrastructure Revenue Bond ETF

03/02/2014

07/02/2014

0.31%

$0.07

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All 127 dividends with pay date on 07 February 2014

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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