 |
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| November 2, 2011 |
December 15, 2011 (Thurs.) |
January 15, 2012 (Sun.) |
113 |
$0.5175 |
| February 8, 2012 |
March 15, 2012 (Thurs.) |
April 15, 2012 (Sun.) |
114 |
$0.5425 |
| May 2, 2012 |
June 15, 2012 (Fri.) |
July 15, 2012 (Sun.) |
115 |
$0.5425 |
| August 7, 2012 |
September 14, 2012 (Fri.) |
October 15, 2012 (Mon.) |
116 |
$0.5425 |
| October 31, 2012 |
December 14, 2012 (Fri.) |
January 15, 2013 (Tues.) |
117 |
$0.5425 |
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 8, 2011 |
February 1, 2012 (Wed.) |
March 1, 2012 (Thurs.) |
45 |
$0.280625 |
| March 8, 2012 |
May 1, 2012 (Tues.) |
June 1, 2012 (Fri.) |
46 |
$0.280625 |
| May 2, 2012 |
August 2, 2012 (Thurs.) |
September 1, 2012 (Sat.) |
47 |
$0.280625 |
| August 7, 2012 |
November 1, 2012 (Thurs.) |
December 1, 2012 (Sat.) |
48 |
$0.280625 |
| December 7, 2012 |
February 1, 2013 (Fri.) |
March 1, 2013 (Fri.) |
49 |
$0.280625 |
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 8, 2011 |
December 30, 2011 (Fri.) |
January 12, 2012 (Thurs.) |
142 |
$0.06250 |
| December 8, 2011 |
January 31, 2012 (Tues.) |
February 12, 2012 (Sun.) |
143 |
$0.06250 |
| February 8, 2012 |
February 29, 2012 (Wed.) |
March 12, 2012 (Mon.) |
144 |
Floating |
| March 8, 2012 |
March 30, 2012 (Fri.) |
April 12, 2012 (Thurs.) |
145 |
Floating |
| March 8, 2012 |
April 30, 2012 (Mon.) |
May 12, 2012 (Sat.) |
146 |
Floating |
| May 2, 2012 |
May 31, 2012 (Thurs.) |
June 12, 2012 (Tues.) |
147 |
Floating |
| May 2, 2012 |
June 29, 2012 (Fri.) |
July 12, 2012 (Thurs.) |
148 |
Floating |
| May 2, 2012 |
July 31, 2012 (Tues.) |
August 12, 2012 (Sun.) |
149 |
Floating |
| August 7, 2012 |
August 31, 2012 (Fri.) |
September 12, 2012 (Wed.) |
150 |
Floating |
| August 7, 2012 |
September 28, 2012 (Fri.) |
October 12, 2012 (Fri.) |
151 |
Floating |
| August 7, 2012 |
October 31, 2012 (Wed.) |
November 12, 2012 (Mon.) |
152 |
Floating |
| October 31, 2012 |
November 30, 2012 (Fri.) |
December 12, 2012 (Wed.) |
153 |
Floating |
| December 7, 2012 |
December 31, 2012 (Mon.) |
January 12, 2013 (Sat.) |
154 |
Floating |
| December 7, 2012 |
January 31, 2013 (Thurs.) |
February 12, 2013 (Tues.) |
155 |
Floating |
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 8, 2011 |
December 30, 2011 (Fri.) |
February 1, 2012 (Wed.) |
21 |
$0.2120625 |
| March 8, 2012 |
April 2, 2012 (Mon.) |
May 1, 2012 (Tues.) |
22 |
$0.2120625 |
| May 2, 2012 |
June 29, 2012 (Fri.) |
August 1, 2012 (Wed.) |
23 |
$0.2120625 |
| August 7, 2012 |
October 1, 2012 (Mon.) |
November 1, 2012 (Thurs.) |
24 |
$0.2120625 |
| December 7, 2012 |
December 31, 2012 (Mon.) |
February 1, 2013 (Fri.) |
25 |
$0.2120625 |
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 8, 2011 |
December 30, 2011 (Fri.) |
January 12, 2012 (Thurs.) |
128 |
$0.06250 |
| December 8, 2011 |
January 31, 2012 (Tues.) |
February 12, 2011
(Sun.) |
129 |
$0.06250 |
| February 8, 2012 |
February 29, 2012 (Wed.) |
March 12, 2012 (Mon.) |
130 |
Floating |
| March 8, 2012 |
March 30, 2012 (Fri.) |
April 12, 2012 (Thurs.) |
131 |
Floating |
| March 8, 2012 |
April 30, 2012 (Mon.) |
May 12, 2012 (Sat.) |
132 |
Floating |
| May 2, 2012 |
May 31, 2012 (Thurs.) |
June 12, 2012 (Tues.) |
133 |
Floating |
| May 2, 2012 |
June 29, 2012 (Fri.) |
July 12, 2012 (Thurs.) |
134 |
Floating |
| May 2, 2012 |
July 31, 2012 (Tues.) |
August 12, 2012 (Sun.) |
135 |
Floating |
| August 7, 2012 |
August 31, 2012 (Fri.) |
September 12, 2012 (Wed.) |
136 |
Floating |
| August 7, 2012 |
September 28, 2012 (Fri.) |
October 12, 2012 (Fri.) |
137 |
Floating |
| August 7, 2012 |
October 31, 2012 (Wed.) |
November 12, 2012 (Mon.) |
138 |
Floating |
| October 31, 2012 |
November 30, 2012 (Fri.) |
December 12, 2012 (Wed.) |
139 |
Floating |
| December 7, 2012* |
December 31, 2012 (Mon.) |
January 12, 2013 (Sat.) |
140 |
Floating |
| December 7, 2012* |
January 31, 2013 (Thurs.) |
February 12, 2013 (Tues.) |
141 |
Floating |
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 8, 2011 |
February 1, 2012 (Wed.) |
March 1, 2012 (Thurs.) |
37 |
$0.2706875 |
| March 8, 2012 |
May 1, 2012 (Tues.) |
June 1, 2012 (Fri.) |
38 |
$0.2706875 |
| May 2, 2012 |
August 2, 2012 (Thurs.) |
September 1, 2012 (Sat.) |
39 |
$0.2706875 |
| August 7, 2012 |
November 1, 2012 (Thurs.) |
December 1, 2012 (Sat.) |
40 |
$0.2706875 |
| December 7, 2012* |
February 1, 2013 (Fri.) |
March 1, 2013 (Fri.) |
41 |
TBD |
* If shares are not all converted into Series Y on December 1, 2012
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 8, 2011 |
February 1, 2012 (Wed.) |
March 1, 2012 (Thurs.) |
40 |
$0.30000 |
| March 8, 2012 |
May 1, 2012 (Tues.) |
June 1, 2012 (Fri.) |
41 |
$0.30000 |
| May 2, 2012 |
August 2, 2012 (Thurs.) |
September 1, 2012 (Sat.) |
42 |
$0.30000 |
| August 7, 2012 |
November 1, 2012 (Thurs.) |
December 1, 2012 (Sat.) |
43 |
TBD |
| December 7, 2012* |
February 1, 2013 (Fri.) |
March 1, 2013 (Fri.) |
44 |
TBD |
* If shares are not all converted into Series AB on September 1, 2012
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 8, 2011 |
December 30, 2011 (Fri.) |
January 12, 2012 (Thurs.) |
52 |
$0.06250 |
| December 8, 2011 |
January 31, 2012 (Tues.) |
February 12, 2012 (Sun.) |
53 |
$0.06250 |
| February 8, 2012 |
February 29, 2012 (Wed.) |
March 12, 2012 (Mon.) |
54 |
Floating |
| March 8, 2012 |
March 30, 2012 (Fri.) |
April 12, 2012 (Thurs.) |
55 |
Floating |
| March 8, 2012 |
April 30, 2012 (Mon.) |
May 12, 2012 (Sat.) |
56 |
Floating |
| May 2, 2012 |
May 31, 2012 (Thurs.) |
June 12, 2012 (Tues.) |
57 |
Floating |
| May 2, 2012 |
June 29, 2012 (Fri.) |
July 12, 2012 (Thurs.) |
58 |
Floating |
| May 2, 2012 |
July 31, 2012 (Tues.) |
August 12, 2012 (Sun.) |
59 |
Floating |
| August 7, 2012 |
August 31, 2012 (Fri.) |
September 12, 2012 (Wed.) |
60 |
Floating |
| August 7, 2012* |
September 28, 2012 (Fri.) |
October 12, 2012 (Fri.) |
61 |
Floating |
| August 7, 2012* |
October 31, 2012 (Wed.) |
November 12, 2012 (Mon.) |
62 |
Floating |
| October 31, 2012* |
November 30, 2012 (Fri.) |
December 12, 2012 (Wed.) |
63 |
Floating |
| December 7, 2012* |
December 31, 2012 (Mon.) |
January 12, 2013 (Sat.) |
64 |
Floating |
| December 7, 2012* |
January 31, 2013 (Thurs.) |
February 12, 2013 (Tues.) |
65 |
Floating |
* If shares are not all converted into Series AA on September 1, 2012
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 8, 2011 |
February 1, 2012 (Wed.) |
March 1, 2012 (Thurs.) |
36 |
$0.2875 |
| March 8, 2012 |
May 1, 2012 (Tues.) |
June 1, 2012 (Fri.) |
37 |
$0.2875 |
| May 2, 2012 |
August 2, 2012 (Thurs.) |
September 1, 2012 (Sat.) |
38 |
$0.2875 |
| August 7, 2012 |
November 1, 2012 (Thurs.) |
December 1, 2012 (Sat.) |
39 |
$0.2875 |
| December 7, 2012 |
February 1, 2013 (Fri.) |
March 1, 2013 (Fri.) |
40 |
$0.2875 |
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 8, 2011 |
December 30, 2011 (Fri.) |
January 12, 2012 (Thurs.) |
46 |
$0.06250 |
| December 8, 2011 |
January 31, 2012 (Tues.) |
February 12, 2012 (Sun.) |
47 |
$0.06250 |
| February 8, 2012 |
February 29, 2012 (Wed.) |
March 12, 2012 (Mon.) |
48 |
Floating |
| March 8, 2012 |
March 30, 2012 (Fri.) |
April 12, 2012 (Thurs.) |
49 |
Floating |
| March 8, 2012 |
April 30, 2012 (Mon.) |
May 12, 2012 (Sat.) |
50 |
Floating |
| May 2, 2012 |
May 31, 2012 (Thurs.) |
June 12, 2012 (Tues.) |
51 |
Floating |
| May 2, 2012 |
June 29, 2012 (Fri.) |
July 12, 2012 (Thurs.) |
52 |
Floating |
| May 2, 2012 |
July 31, 2012 (Tues.) |
August 12, 2012 (Sun.) |
53 |
Floating |
| August 7, 2012 |
August 31, 2012 (Fri.) |
September 12, 2012 (Wed.) |
54 |
Floating |
| August 7, 2012 |
September 28, 2012 (Fri.) |
October 12, 2012 (Fri.) |
55 |
Floating |
| August 7, 2012 |
October 31, 2012 (Wed.) |
November 12, 2012 (Mon.) |
56 |
Floating |
| October 31, 2012 |
November 30, 2012 (Fri.) |
December 12, 2012 (Wed.) |
57 |
Floating |
| December 7, 2012 |
December 31, 2012 (Mon.) |
January 12, 2013 (Sat.) |
58 |
Floating |
| December 7, 2012 |
January 31, 2013 (Thurs.) |
February 12, 2013 (Tues.) |
59 |
Floating |
First Preferred - Series AE* (formerly Bell Canada - Series 15)
view terms
|
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 8, 2011 |
December 30, 2011 (Fri.) |
January 12, 2012 (Thurs.) |
60 |
$0.06250 |
| December 8, 2011 |
January 31, 2012 (Tues.) |
February 12, 2012 (Sun.) |
61 |
$0.06250 |
| February 8, 2012 |
February 29, 2012 (Wed.) |
March 12, 2012 (Mon.) |
62 |
Floating |
| March 8, 2012 |
March 30, 2012 (Fri.) |
April 12, 2012 (Thurs.) |
63 |
Floating |
| March 8, 2012 |
April 30, 2012 (Mon.) |
May 12, 2012 (Sat.) |
64 |
Floating |
| May 2, 2012 |
May 31, 2012 (Thurs.) |
June 12, 2012 (Tues.) |
65 |
Floating |
| May 2, 2012 |
June 29, 2012 (Fri.) |
July 12, 2012 (Thurs.) |
66 |
Floating |
| May 2, 2012 |
July 31, 2012 (Tues.) |
August 12, 2012 (Sun.) |
67 |
Floating |
| August 7, 2012 |
August 31, 2012 (Fri.) |
September 12, 2012 (Wed.) |
68 |
Floating |
| August 7, 2012 |
September 28, 2012 (Fri.) |
October 12, 2012 (Fri.) |
69 |
Floating |
| August 7, 2012 |
October 31, 2012 (Wed.) |
November 12, 2012 (Mon.) |
70 |
Floating |
| October 31, 2012 |
November 30, 2012 (Fri.) |
December 12, 2012 (Wed.) |
71 |
Floating |
| December 7, 2012 |
December 31, 2012 (Mon.) |
January 12, 2013 (Sat.) |
72 |
Floating |
| December 7, 2012 |
January 31, 2013 (Thurs.) |
February 12, 2013 (Tues.) |
73 |
Floating |
First Preferred - Series AF (formerly Bell Canada - Series 16)
view terms
|
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 8, 2011 |
December 30, 2011 (Fri.) |
February 1, 2012 (Wed.) |
21 |
$0.2838125 |
| March 8, 2012 |
April 2, 2012 (Mon.) |
May 1, 2012 (Tues.) |
22 |
$0.2838125 |
| May 2, 2012 |
June 29, 2012 (Fri.) |
August 1, 2012 (Wed.) |
23 |
$0.2838125 |
| August 7, 2012 |
October 1, 2012 (Mon.) |
November 1, 2012 (Thurs.) |
24 |
$0.2838125 |
| December 7, 2012 |
December 31, 2012 (Mon.) |
February 1, 2013 (Fri.) |
25 |
$0.2838125 |
First Preferred - Series AG (formerly Bell Canada - Series 17)
view terms
|
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 8, 2011 |
December 30, 2011 (Fri.) |
February 1, 2012 (Wed.) |
21 |
$0.28125 |
| March 8, 2012 |
April 2, 2012 (Mon.) |
May 1, 2012 (Tues.) |
23 |
$0.28125 |
| May 2, 2012 |
June 29, 2012 (Fri.) |
August 1, 2012 (Wed.) |
23 |
$0.28125 |
| August 7, 2012 |
October 1, 2012 (Mon.) |
November 1, 2012 (Thurs.) |
24 |
$0.28125 |
| December 7, 2012 |
December 31, 2012 (Mon.) |
February 1, 2013 (Fri.) |
25 |
$0.28125 |
First Preferred - Series AH (formerly Bell Canada - Series 18)
view terms
|
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 8, 2011 |
December 30, 2011 (Fri.) |
January 12, 2012 (Thurs.) |
60 |
$0.06250 |
| December 8, 2011 |
January 31, 2012 (Tues.) |
February 12, 2012 (Sun.) |
61 |
$0.06250 |
| February 8, 2012 |
February 29, 2012 (Wed.) |
March 12, 2012 (Mon.) |
62 |
Floating |
| March 8, 2012 |
March 30, 2012 (Fri.) |
April 12, 2012 (Thurs.) |
63 |
Floating |
| March 8, 2012 |
April 30, 2012 (Mon.) |
May 12, 2012 (Sat.) |
64 |
Floating |
| May 2, 2012 |
May 31, 2012 (Thurs.) |
June 12, 2012 (Tues.) |
65 |
Floating |
| May 2, 2012 |
June 29, 2012 (Fri.) |
July 12, 2012 (Thurs.) |
66 |
Floating |
| May 2, 2012 |
July 31, 2012 (Tues.) |
August 12, 2012 (Sun.) |
67 |
Floating |
| August 7, 2012 |
August 31, 2012 (Fri.) |
September 12, 2012 (Wed.) |
68 |
Floating |
| August 7, 2012 |
September 28, 2012 (Fri.) |
October 12, 2012 (Fri.) |
69 |
Floating |
| August 7, 2012 |
October 31, 2012 (Wed.) |
November 12, 2012 (Mon.) |
70 |
Floating |
| October 31, 2012 |
November 30, 2012 (Fri.) |
December 12, 2012 (Wed.) |
71 |
Floating |
| December 7, 2012 |
December 31, 2012 (Mon.) |
January 12, 2013 (Sat.) |
72 |
Floating |
| December 7, 2012 |
January 31, 2013 (Thurs.) |
February 12, 2013 (Tues.) |
73 |
Floating |
First Preferred - Series AI (formerly Bell Canada - Series 19)
view terms
|
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 8, 2011 |
December 30, 2011 (Fri.) |
February 1, 2012 (Wed.) |
21 |
$0.259375 |
| March 8, 2012 |
April 2, 2012 (Mon.) |
May 1, 2012 (Tues.) |
22 |
$0.259375 |
| May 2, 2012 |
June 29, 2012 (Fri.) |
August 1, 2012 (Wed.) |
23 |
$0.259375 |
| August 7, 2012 |
October 1, 2012 (Mon.) |
November 1, 2012 (Thurs.) |
24 |
$0.259375 |
| December 7, 2012 |
December 31, 2012 (Mon.) |
February 1, 2013 (Fri.) |
25 |
$0.259375 |
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 8, 2011 |
December 30, 2011 (Fri.) |
January 12, 2012 (Thurs.) |
5 |
$0.06000 |
| December 8, 2011 |
January 31, 2012 (Tues.) |
February 12, 2012 (Sun.) |
6 |
$0.06250 |
| February 8, 2012 |
February 29, 2012 (Wed.) |
March 12, 2012 (Mon.) |
7 |
Floating |
| March 8, 2012 |
March 30, 2012 (Fri.) |
April 12, 2012 (Thurs.) |
8 |
Floating |
| March 8, 2012 |
April 30, 2012 (Mon.) |
May 12, 2012 (Sat.) |
9 |
Floating |
| May 2, 2012 |
May 31, 2012 (Thurs.) |
June 12, 2012 (Tues.) |
10 |
Floating |
| May 2, 2012 |
June 29, 2012 (Fri.) |
July 12, 2012 (Thurs.) |
11 |
Floating |
| May 2, 2012 |
July 31, 2012 (Tues.) |
August 12, 2012 (Sun.) |
12 |
Floating |
| August 7, 2012 |
August 31, 2012 (Fri.) |
September 12, 2012 (Wed.) |
13 |
Floating |
| August 7, 2012 |
September 28, 2012 (Fri.) |
October 12, 2012 (Fri.) |
14 |
Floating |
| August 7, 2012 |
October 31, 2012 (Wed.) |
November 12, 2012 (Mon.) |
15 |
Floating |
| October 31, 2012 |
November 30, 2012 (Fri.) |
December 12, 2012 (Wed.) |
16 |
Floating |
| December 7, 2012 |
December 31, 2012 (Mon.) |
January 12, 2013 (Sat.) |
17 |
Floating |
| December 7, 2012 |
January 31, 2013 (Thurs.) |
February 12, 2013 (Tues.) |
18 |
Floating |
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| August 3, 2011 |
November 30, 2011 (Wed.) |
December 30, 2011 (Fri.) |
2 |
$0.25938 |
| February 8, 2012 |
February 29, 2012 (Wed.) |
March 31, 2012 (Sat.) |
3 |
$0.25938 |
| May 2, 2012 |
May 31, 2012 (Thurs.) |
June 30, 2012 (Sat.) |
4 |
$0.25938 |
| August 7, 2012 |
August 31, 2012 (Fri.) |
September 30, 2012 (Sun.) |
5 |
$0.25938 |
| October 31, 2012 |
November 30, 2012 (Fri.) |
December 31, 2012 (Mon.) |
6 |
$0.25938 |
|