 |
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| November 11, 2009 |
December 15, 2009 (Tues.) |
January 15, 2010 (Fri.) |
105 |
$0.405 |
| February 3, 2010 |
March 15, 2010 (Mon.) |
April 15, 2010 (Thurs.) |
106 |
$0.435 |
| May 5, 2010 |
June 15, 2010 (Tues.) |
July 15, 2010 (Thurs.) |
107 |
$0.435 |
| August 4, 2010 |
September 15, 2010 (Wed.) |
October 15, 2010 (Fri.) |
108 |
$0.435 |
| November 3, 2010 |
December 15, 2010 (Wed.) |
January 15, 2011 (Sat.) |
109 |
$0.435 |
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 10, 2009 |
February 1, 2010 (Mon.) |
March 1, 2010 (Mon.) |
37 |
$0.28375 |
| March 11, 2010 |
April 30, 2010 (Fri.) |
June 1, 2010 (Tues.) |
38 |
$0.28375 |
| May 5, 2010 |
August 2, 2010 (Mon.) |
September 1, 2010 (Wed.) |
39 |
$0.28375 |
| August 4, 2010 |
November 1, 2010 (Mon.) |
December 1, 2010 (Wed.) |
40 |
$0.28375 |
| December 2, 2010 |
February 1, 2011 (Tues.) |
March 1, 2011 (Tues.) |
41 |
TBD |
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 10, 2009 |
December 31, 2009 (Thurs.) |
January 12, 2010 (Tues.) |
118 |
$0.04688 |
| December 10, 2009 |
January 29, 2010 (Fri.) |
February 12, 2010 (Fri.) |
119 |
$0.04688 |
| February 3, 2010 |
February 26, 2010 (Fri.) |
March 12, 2010 (Fri.) |
120 |
$0.04688 |
| March 11, 2010 |
March 31, 2010 (Wed.) |
April 12, 2010 (Mon. |
121 |
Floating |
| March 11, 2010 |
April 30, 2010 (Fri.) |
May 12, 2010 (Wed.) |
122 |
Floating |
| May 5, 2010 |
May 31, 2010 (Mon.) |
June 12, 2010 (Sat.) |
123 |
Floating |
| May 5, 2010 |
June 30, 2010 (Wed.) |
July 12, 2010 (Mon.) |
124 |
Floating |
| May 5, 2010 |
July 30, 2010 (Fri.) |
August 12, 2010 (Thurs.) |
125 |
Floating |
| August 4, 2010 |
August 31, 2010 (Tues.) |
September 12, 2010 (Sun.) |
126 |
Floating |
| August 4, 2010 |
September 30, 2010 (Thurs.) |
October 12, 2010 (Tues.) |
127 |
Floating |
| August 4, 2010 |
October 29, 2010 (Fri.) |
November 12, 2010 (Fri.) |
128 |
Floating |
| November 3, 2010 |
November 30, 2010 (Tues.) |
December 12, 2010 (Sun.) |
129 |
Floating |
| December 2, 2010 |
December 31, 2010 (Fri.) |
January 12, 2011 (Wed.) |
130 |
Floating |
| December 2, 2010 |
January 31, 2011 (Mon.) |
February 12, 2011 (Sat.) |
131 |
Floating |
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 10, 2009 |
December 31, 2009 (Thurs.) |
February 1, 2010 (Mon.) |
13 |
$0.281375 |
| March 11, 2010 |
April 1, 2010 (Thurs.) |
May 1, 2010 (Sat.) |
14 |
$0.281375 |
| May 5, 2010 |
June 30, 2010 (Wed.) |
August 1, 2010 (Sun.) |
15 |
$0.281375 |
| August 4, 2010 |
October 1, 2010 (Fri.) |
November 1, 2010 (Mon.) |
16 |
$0.281375 |
| December 2, 2010 |
December 31, 2010 (Fri.) |
February 1, 2011 (Tues.) |
17 |
$0.281375 |
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| Dec. 10, 2009 |
December 31, 2009 (Thurs.) |
January 12, 2010 (Tues.) |
104 |
$0.04688 |
| Dec. 10, 2009 |
January 29, 2010 (Fri.) |
February 12, 2010 (Fri.) |
105 |
$0.04688 |
| February 3, 2010 |
February 26, 2010 (Fri.) |
March 12, 2010 (Fri.) |
106 |
$0.04688 |
| March 11, 2010 |
March 31, 2010 (Wed.) |
April 12, 2010 (Mon.) |
107 |
Floating |
| March 11, 2010 |
April 30, 2010 (Fri.) |
May 12, 2010 (Wed.) |
108 |
Floating |
| May 5, 2010 |
May 31, 2010 (Mon.) |
June 12, 2010 (Sat.) |
109 |
Floating |
| May 5, 2010 |
June 30, 2010 (Wed.) |
July 12, 2010 (Mon.) |
110 |
Floating |
| May 5, 2010 |
July 30, 2010 (Fri.) |
August 12, 2010 (Thurs.) |
111 |
Floating |
| August 4, 2010 |
August 31, 2010 (Tues.) |
Sept. 12, 2010 (Sun.) |
112 |
Floating |
| August 4, 2010 |
September 30, 2010 (Thurs.) |
October 12, 2010 (Tues.) |
113 |
Floating |
| August 4, 2010 |
October 29, 2010 (Fri.) |
Nov. 12, 2010 (Fri.) |
114 |
Floating |
| November 3, 2010 |
November 30, 2010 (Tues.) |
Dec. 12, 2010 (Sun.) |
115 |
Floating |
| December 2, 2010 |
December 31, 2010 (Fri.) |
January 12, 2011 (Wed.) |
116 |
Floating |
| December 2, 2010 |
January 31, 2011 (Mon.) |
February 12, 2011 (Sat.) |
117 |
Floating |
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 10, 2009 |
February 1, 2010 (Mon.) |
March 1, 2010 (Mon.) |
29 |
$0.2706875 |
| March 11, 2010 |
April 30, 2010 (Fri.) |
June 1, 2010 (Tues.) |
30 |
$0.2706875 |
| May 5, 2010 |
August 2, 2010 (Mon.) |
September 1, 2010 (Wed.) |
31 |
$0.2706875 |
| August 4, 2010 |
November 1, 2010 (Mon.) |
December 1, 2010 (Wed.) |
32 |
$0.2706875 |
| December 2, 2010 |
February 1, 2011 (Tues.) |
March 1, 2011 (Tues.) |
33 |
$0.2706875 |
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 10, 2009 |
February 1, 2010 (Mon.) |
March 1, 2010 (Mon.) |
32 |
$0.30000 |
| March 11, 2010 |
April 30, 2010 (Fri.) |
June 1, 2010 (Tues.) |
33 |
$0.30000 |
| May 5, 2010 |
August 2, 2010 (Mon.) |
September 1, 2010 (Wed.) |
34 |
$0.30000 |
| August 4, 2010 |
November 1, 2010 (Mon.) |
December 1, 2010 (Wed.) |
35 |
$0.30000 |
| December 2, 2010 |
February 1, 2011 (Tues.) |
March 1, 2011 (Tues.) |
36 |
$0.30000 |
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 10, 2009 |
December 31, 2009 (Thurs.) |
January 12, 2010 (Tues.) |
28 |
$0.04688 |
| December 10, 2009 |
January 29, 2010 (Fri.) |
February 12, 2010 (Fri.) |
29 |
$0.04688 |
| February 3, 2010 |
February 26, 2010 (Fri.) |
March 12, 2010 (Fri.) |
30 |
$0.04688 |
| March 11, 2010 |
March 31, 2010 (Wed.) |
April 12, 2010 (Mon.) |
31 |
Floating |
| March 11, 2010 |
April 30, 2010 (Fri.) |
May 12, 2010 (Wed.) |
32 |
Floating |
| May 5, 2010 |
May 31, 2010 (Mon.) |
June 12, 2010 (Sat.) |
33 |
Floating |
| May 5, 2010 |
June 30, 2010 (Wed.) |
July 12, 2010 (Mon.) |
34 |
Floating |
| May 5, 2010 |
July 30, 2010 (Fri.) |
August 12, 2010 (Thurs.) |
35 |
Floating |
| August 4, 2010 |
August 31, 2010 (Tues.) |
September 12, 2010 (Sun.) |
36 |
Floating |
| August 4, 2010 |
September 30, 2010 (Thurs.) |
October 12, 2010 (Tues.) |
37 |
Floating |
| August 4, 2010 |
October 29, 2010 (Fri.) |
November 12, 2010 (Fri.) |
38 |
Floating |
| November 3, 2010 |
November 30, 2010 (Tues.) |
December 12, 2010 (Sun.) |
39 |
Floating |
| December 2, 2010 |
December 31, 2010 (Fri.) |
January 12, 2011 (Wed.) |
40 |
Floating |
| December 2, 2010 |
January 31, 2011 (Mon.) |
February 12, 2011 (Sat.) |
41 |
Floating |
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 10, 2009 |
February 1, 2010 (Mon.) |
March 1, 2010 (Mon.) |
28 |
$0.2875 |
| March 11, 2010 |
April 30, 2010 (Fri.) |
June 1, 2010 (Tues.) |
29 |
$0.2875 |
| May 5, 2010 |
August 2, 2010 (Mon.) |
September 1, 2010 (Wed.) |
30 |
$0.2875 |
| August 4, 2010 |
November 1, 2010 (Mon.) |
December 1, 2010 (Wed.) |
31 |
$0.2875 |
| December 2, 2010 |
February 1, 2011 (Tues.) |
March 1, 2011 (Tues.) |
32 |
$0.2875 |
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 10, 2009 |
December 31, 2009 (Thurs.) |
January 12, 2010 (Tues.) |
22 |
$0.04688 |
| December 10, 2009 |
January 29, 2010 (Fri.) |
February 12, 2010 (Fri.) |
23 |
$0.04688 |
| February 3, 2010 |
February 26, 2010 (Fri.) |
March 12, 2010 (Fri.) |
24 |
$0.04688 |
| March 11, 2010 |
March 31, 2010 (Wed.) |
April 12, 2010 (Mon.) |
25 |
Floating |
| March 11, 2010 |
April 30, 2010 (Fri.) |
May 12, 2010 (Wed.) |
26 |
Floating |
| May 5, 2010 |
May 31, 2010 (Mon.) |
June 12, 2010 (Sat.) |
27 |
Floating |
| May 5, 2010 |
June 30, 2010 (Wed.) |
July 12, 2010 (Mon.) |
28 |
Floating |
| May 5, 2010 |
July 30, 2010 (Fri.) |
August 12, 2010 (Thurs.) |
29 |
Floating |
| August 4, 2010 |
August 31, 2010 (Tues.) |
September 12, 2010 (Sun.) |
30 |
Floating |
| August 4, 2010 |
September 30, 2010 (Thurs.) |
October 12, 2010 (Tues.) |
31 |
Floating |
| August 4, 2010 |
October 29, 2010 (Fri.) |
November 12, 2010 (Fri.) |
32 |
Floating |
| November 3, 2010 |
November 30, 2010 (Tues.) |
December 12, 2010 (Sun.) |
33 |
Floating |
| December 2, 2010 |
December 31, 2010 (Fri.) |
January 12, 2011 (Wed.) |
34 |
Floating |
| December 2, 2010 |
January 31, 2011 (Mon.) |
February 12, 2011 (Sat.) |
35 |
Floating |
First Preferred - Series AE* (formerly Bell Canada - Series 15)
view terms
|
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 10, 2009 |
December 31, 2009 (Thurs.) |
January 12, 2010 (Tues.) |
36 |
$0.04688 |
| December 10, 2009 |
January 29, 2010 (Fri.) |
February 12, 2010 (Fri.) |
37 |
$0.04688 |
| February 3, 2010 |
February 26, 2010 (Fri.) |
March 12, 2010 (Fri.) |
38 |
$0.04688 |
| March 11, 2010 |
March 31, 2010 (Wed.) |
April 12, 2010 (Mon.) |
39 |
Floating |
| March 11, 2010 |
April 30, 2010 (Fri.) |
May 12, 2010 (Wed.) |
40 |
Floating |
| May 5, 2010 |
May 31, 2010 (Mon.) |
June 12, 2010 (Sat.) |
41 |
Floating |
| May 5, 2010 |
June 30, 2010 (Wed.) |
July 12, 2010 (Mon.) |
42 |
Floating |
| May 5, 2010 |
July 30, 2010 (Fri.) |
August 12, 2010 (Thurs.) |
43 |
Floating |
| August 4, 2010 |
August 31, 2010 (Tues.) |
September 12, 2010 (Sun.) |
44 |
Floating |
| August 4, 2010 |
September 30, 2010 (Thurs.) |
October 12, 2010 (Tues.) |
45 |
Floating |
| August 4, 2010 |
October 29, 2010 (Fri.) |
November 12, 2010 (Fri.) |
46 |
Floating |
| November 3, 2010 |
November 30, 2010 (Tues.) |
December 12, 2010 (Sun.) |
47 |
Floating |
| December 2, 2010 |
December 31, 2010 (Fri.) |
January 12, 2011 (Wed.) |
48 |
Floating |
| December 2, 2010 |
January 31, 2011 (Mon.) |
February 12, 2011 (Sat.) |
49 |
Floating |
* If shares are not all converted into Series AF on February 1, 2010 |
First Preferred - Series AF (formerly Bell Canada - Series 16)
view terms
|
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 10, 2009 |
December 31, 2009 (Thurs.) |
February 1, 2010 (Mon.) |
13 |
$0.27500 |
| March 11, 2010 |
April 1, 2010 (Thurs.) |
May 1, 2010 (Sat.) |
14 |
TBD |
| May 5, 2010 |
June 30, 2010 (Wed.) |
August 1, 2010 (Sun.) |
15 |
TBD |
| August 4, 2010 |
October 1, 2010 (Fri.) |
November 1, 2010 (Mon.) |
16 |
TBD |
| December 2, 2010 |
December 31, 2010 (Fri.) |
February 1, 2011 (Tues.) |
17 |
TBD |
First Preferred - Series AG (formerly Bell Canada - Series 17)
view terms
|
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 10, 2009 |
December 31, 2009 (Thurs.) |
February 1, 2010 (Mon.) |
13 |
$0.271875 |
| March 11, 2010 |
April 1, 2010 (Thurs.) |
May 1, 2010 (Sat.) |
14 |
$0.271875 |
| May 5, 2010 |
June 30, 2010 (Wed.) |
August 1, 2010 (Sun.) |
15 |
$0.271875 |
| August 4, 2010 |
October 1, 2010 (Fri.) |
November 1, 2010 (Mon.) |
16 |
$0.271875 |
| December 2, 2010 |
December 31, 2010 (Fri.) |
February 1, 2011 (Tues.) |
17 |
$0.271875 |
First Preferred - Series AH (formerly Bell Canada - Series 18)
view terms
|
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 10, 2009 |
December 31, 2009 (Thurs.) |
January 12, 2010 (Tues.) |
36 |
$0.04688 |
| December 10, 2009 |
January 29, 2010 (Fri.) |
February 12, 2010 (Fri.) |
37 |
$0.04688 |
| February 3, 2010 |
February 26, 2010 (Fri.) |
March 12, 2010 (Fri.) |
38 |
$0.04688 |
| March 11, 2010 |
March 31, 2010 (Wed.) |
April 12, 2010 (Mon.) |
39 |
Floating |
| March 11, 2010 |
April 30, 2010 (Fri.) |
May 12, 2010 (Wed.) |
40 |
Floating |
| May 5, 2010 |
May 31, 2010 (Mon.) |
June 12, 2010 (Sat.) |
41 |
Floating |
| May 5, 2010 |
June 30, 2010 (Wed.) |
July 12, 2010 (Mon.) |
42 |
Floating |
| May 5, 2010 |
July 30, 2010 (Fri.) |
August 12, 2010 (Thurs.) |
43 |
Floating |
| August 4, 2010 |
August 31, 2010 (Tues.) |
September 12, 2010 (Sun.) |
44 |
Floating |
| August 4, 2010 |
September 30, 2010 (Thurs.) |
October 12, 2010 (Tues.) |
45 |
Floating |
| August 4, 2010 |
October 29, 2010 (Fri.) |
November 12, 2010 (Fri.) |
46 |
Floating |
| November 3, 2010 |
November 30, 2010 (Tues.) |
December 12, 2010 (Sun.) |
47 |
Floating |
| December 2, 2010 |
December 31, 2010 (Fri.) |
January 12, 2011 (Wed.) |
48 |
Floating |
| December 2, 2010 |
January 31, 2011 (Mon.) |
February 12, 2011 (Sat.) |
49 |
Floating |
First Preferred - Series AI (formerly Bell Canada - Series 19)
view terms
|
| Declaration |
Record |
Payment |
Dividend No. |
Amount of Dividend |
| December 10, 2009 |
December 31, 2009 (Thurs.) |
February 1, 2010 (Mon.) |
13 |
$0.290625 |
| March 11, 2010 |
April 1, 2010 (Thurs.) |
May 1, 2010 (Sat.) |
14 |
$0.290625 |
| May 5, 2010 |
June 30, 2010 (Wed.) |
August 1, 2010 (Sun.) |
15 |
$0.290625 |
| August 4, 2010 |
October 1, 2010 (Fri.) |
November 1, 2010 (Mon.) |
16 |
$0.290625 |
| December 2, 2010 |
December 31, 2010 (Fri.) |
February 1, 2011 (Tues.) |
17 |
$0.290625 |
|