For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Esther Su at 212-815-4133 or Andy Roche at 212-815-2734.

Symbol: BBD  |  DR Exchange: New York Stock Exchange  |  CUSIP: 059460303
TBA = To Be Announced
US Record Date US Payable Date Dividend Type Net DR Amt Cash in Lieu Rate Stock Distribution Rate Status
Dec 29, 2014 TBA Cash 0.1928 0.0000 0.0000 Apprx
Dec 04, 2014 Jan 09, 2015 Cash 0.0068 0.0000 0.0000 Apprx
Nov 06, 2014 Dec 08, 2014 Cash 0.0068 0.0000 0.0000 Final
Oct 06, 2014 Nov 10, 2014 Cash 0.0071 0.0000 0.0000 Final
Sep 04, 2014 Oct 08, 2014 Cash 0.0072 0.0000 0.0000 Final
Aug 06, 2014 Sep 08, 2014 Cash 0.0079 0.0000 0.0000 Final
Jul 07, 2014 Aug 08, 2014 Cash 0.0078 0.0000 0.0000 Final
Jun 27, 2014 Jul 25, 2014 Cash 0.0921 0.0000 0.0000 Final
Jun 05, 2014 Jul 09, 2014 Cash 0.0080 0.0000 0.0000 Final
May 07, 2014 Jun 09, 2014 Cash 0.0078 0.0000 0.0000 Final
Apr 04, 2014 May 09, 2014 Cash 0.0079 0.0000 0.0000 Final
Mar 10, 2014 Apr 08, 2014 Cash 0.0078 0.0000 0.0000 Final
Feb 13, 2014 Mar 14, 2014 Cash 0.0808 0.0000 0.0000 Final
Feb 06, 2014 Mar 12, 2014 Cash 0.0076 0.0000 0.0000 Final
Jan 07, 2014 Feb 13, 2014 Cash 0.0073 0.0000 0.0000 Final
Dec 30, 2013 Mar 13, 2014 Cash 0.1134 0.0000 0.0000 Final
Dec 05, 2013 Jan 09, 2014 Cash 0.0073 0.0000 0.0000 Final
Nov 06, 2013 Dec 12, 2013 Cash 0.0075 0.0000 0.0000 Final
Oct 04, 2013 Nov 08, 2013 Cash 0.0078 0.0000 0.0000 Final
Sep 05, 2013 Oct 11, 2013 Cash 0.0079 0.0000 0.0000 Final
Aug 06, 2013 Sep 10, 2013 Cash 0.0075 0.0000 0.0000 Final
Jul 05, 2013 Aug 08, 2013 Cash 0.0077 0.0000 0.0000 Final
Jul 02, 2013 Jul 25, 2013 Cash 0.0787 0.0000 0.0000 Final
Jun 06, 2013 Jul 08, 2013 Cash 0.0079 0.0000 0.0000 Final
May 07, 2013 Jun 10, 2013 Cash 0.0082 0.0000 0.0000 Final
Apr 04, 2013 May 09, 2013 Cash 0.0088 0.0000 0.0000 Final
Mar 28, 2013 Apr 02, 2013 Stock 0.0000 0.0000 0.1000 Final
Mar 06, 2013 Apr 08, 2013 Cash 0.0087 0.0000 0.0000 Final
Feb 08, 2013 Mar 15, 2013 Cash 0.0371 0.0000 0.0000 Final
Feb 06, 2013 Mar 11, 2013 Cash 0.0088 0.0000 0.0000 Final
Jan 07, 2013 Feb 11, 2013 Cash 0.0088 0.0000 0.0000 Final
Dec 28, 2012 Mar 14, 2013 Cash 0.2232 0.0000 0.0000 Final
Dec 06, 2012 Jan 14, 2013 Cash 0.0086 0.0000 0.0000 Final
Nov 07, 2012 Dec 13, 2012 Cash 0.0083 0.0000 0.0000 Final
Oct 04, 2012 Nov 13, 2012 Cash 0.0086 0.0000 0.0000 Final
Sep 06, 2012 Oct 11, 2012 Cash 0.0087 0.0000 0.0000 Final
Aug 06, 2012 Sep 13, 2012 Cash 0.0086 0.0000 0.0000 Final
Jul 06, 2012 Aug 08, 2012 Cash 0.0086 0.0000 0.0000 Final
Jul 02, 2012 Jul 25, 2012 Cash 0.0864 0.0000 0.0000 Final
Jun 06, 2012 Jul 09, 2012 Cash 0.0088 0.0000 0.0000 Final
May 07, 2012 Jun 08, 2012 Cash 0.0086 0.0000 0.0000 Final
Apr 05, 2012 May 09, 2012 Cash 0.0091 0.0000 0.0000 Final
Mar 06, 2012 Apr 09, 2012 Cash 0.0087 0.0000 0.0000 Final
Feb 15, 2012 Mar 16, 2012 Cash 0.0232 0.0000 0.0000 Final
Feb 06, 2012 Mar 08, 2012 Cash 0.0093 0.0000 0.0000 Final
Jan 05, 2012 Feb 08, 2012 Cash 0.0092 0.0000 0.0000 Final
Dec 15, 2011 Mar 15, 2012 Cash 0.2810 0.0000 0.0000 Final
Dec 06, 2011 Jan 09, 2012 Cash 0.0085 0.0000 0.0000 Final
Nov 07, 2011 Dec 08, 2011 Cash 0.0089 0.0000 0.0000 Final
Oct 06, 2011 Nov 08, 2011 Cash 0.0091 0.0000 0.0000 Final
Sep 07, 2011 Oct 11, 2011 Cash 0.0084 0.0000 0.0000 Final
Aug 04, 2011 Sep 08, 2011 Cash 0.0091 0.0000 0.0000 Final
Jul 15, 2011 Aug 08, 2011 Cash 0.0094 0.0000 0.0000 Final
Jun 30, 2011 Jul 25, 2011 Cash 0.0917 0.0000 0.0000 Final
Jun 06, 2011 Jul 08, 2011 Cash 0.0093 0.0000 0.0000 Final
May 05, 2011 Jun 08, 2011 Cash 0.0092 0.0000 0.0000 Final
Apr 08, 2011 May 09, 2011 Cash 0.0092 0.0000 0.0000 Final
Mar 04, 2011 Apr 08, 2011 Cash 0.0088 0.0000 0.0000 Final
Feb 16, 2011 Feb 28, 2011 Cash 0.0524 0.0000 0.0000 Final
Feb 08, 2011 Feb 18, 2011 Rights 0.0755 0.0000 0.0000 Final
Feb 04, 2011 Mar 08, 2011 Cash 0.0087 0.0000 0.0000 Final
Jan 06, 2011 Feb 08, 2011 Cash 0.0087 0.0000 0.0000 Final
Dec 09, 2010 Mar 01, 2011 Cash 0.2495 0.0000 0.0000 Final
Dec 06, 2010 Jan 10, 2011 Cash 0.0088 0.0000 0.0000 Final
Nov 05, 2010 Dec 08, 2010 Cash 0.0085 0.0000 0.0000 Final
Oct 06, 2010 Nov 08, 2010 Cash 0.0085 0.0000 0.0000 Final
Sep 07, 2010 Oct 08, 2010 Cash 0.0086 0.0000 0.0000 Final
Aug 05, 2010 Sep 09, 2010 Cash 0.0083 0.0000 0.0000 Final
Jul 16, 2010 Jul 21, 2010 Stock 0.0000 0.0000 0.1000 Final
Jul 07, 2010 Aug 09, 2010 Cash 0.0083 0.0000 0.0000 Final
Jul 01, 2010 Jul 26, 2010 Cash 0.0813 0.0000 0.0000 Final
Jun 04, 2010 Jul 09, 2010 Cash 0.0080 0.0000 0.0000 Final
May 06, 2010 Jun 08, 2010 Cash 0.0079 0.0000 0.0000 Final
Apr 07, 2010 May 07, 2010 Cash 0.0084 0.0000 0.0000 Final
Mar 04, 2010 Apr 09, 2010 Cash 0.0082 0.0000 0.0000 Final
Feb 16, 2010 Mar 17, 2010 Cash 0.0131 0.0000 0.0000 Final
Feb 04, 2010 Mar 08, 2010 Cash 0.0080 0.0000 0.0000 Final
Jan 22, 2010 Jan 26, 2010 Stock 0.0000 0.0000 0.1000 Final
Jan 07, 2010 Feb 08, 2010 Cash 0.0078 0.0000 0.0000 Final
Dec 09, 2009 Mar 16, 2010 Cash 0.2393 0.0000 0.0000 Final
Dec 04, 2009 Jan 11, 2010 Cash 0.0084 0.0000 0.0000 Final
Nov 06, 2009 Dec 08, 2009 Cash 0.0083 0.0000 0.0000 Final
Oct 06, 2009 Nov 09, 2009 Cash 0.0082 0.0000 0.0000 Final
Sep 04, 2009 Oct 07, 2009 Cash 0.0081 0.0000 0.0000 Final

© 2014 The Bank of New York Mellon Corporation. Depositary Receipt business and services are conducted through The Bank of New York Mellon.