Dividend Calendar 22 February 2011

On 22 February 2011 33 securities pay a dividend.

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All 33 dividends with pay date on 22 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Welltower Inc	04/02/2011	22/02/2011	1.82%	$0.69
Capital One Financial Corp	09/02/2011	22/02/2011	1.11%	$0.05
JPMorgan Investment Funds - Global Income Fund A (div)	09/02/2011	22/02/2011	5.02%	€1.40
APA Corp	19/01/2011	22/02/2011	4.88%	$0.15
Vornado Realty Trust	26/01/2011	22/02/2011	1.99%	$0.69
Alexander's Inc	26/01/2011	22/02/2011	8.23%	$3.00
Embotelladora Andina SA ADR Class A	19/01/2011	22/02/2011	7.72%	$0.09
Embotelladora Andina SA ADR	19/01/2011	22/02/2011	6.56%	$0.10
Equity Commonwealth	19/01/2011	22/02/2011	1,159.31%	$0.50
Cousins Properties Inc	07/02/2011	22/02/2011	4.67%	$0.05
Mueller Water Products Inc Class A shares	08/02/2011	22/02/2011	1.02%	$0.02
Webster Financial Corp	03/02/2011	22/02/2011	2.78%	$0.01
National Instruments Corp	02/02/2011	22/02/2011	0.00%	$0.10
Wajax Corp	27/01/2011	22/02/2011	6.11%	CA$0.30
Charter Hall Retail REIT	23/12/2010	22/02/2011	6.08%	A$0.12
Credit Suisse High Yield Bond	14/02/2011	22/02/2011	8.90%	$0.03
Cedar Realty Trust Inc	09/02/2011	22/02/2011	0.00%	$0.59
JPMorgan Investment Funds - Global Income Fund D (div)	09/02/2011	22/02/2011	5.00%	€1.25
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	28/01/2011	22/02/2011	6.29%	$0.26
Fraser and Neave Ltd	01/02/2011	22/02/2011	3.90%	SGD 0.12
Sanderson Farms Inc	04/02/2011	22/02/2011	0.00%	$0.17
Pictet - SmartCity P dy	21/02/2011	22/02/2011	0.00%	$0.45
Tata Investment Corp Ltd	07/02/2011	22/02/2011	0.39%	₹16.00
Gresham House Income & Growth VCT PLC	23/02/2011	22/02/2011	9.60%	£0.02
Kentucky First Federal Bancorp	27/01/2011	22/02/2011	0.00%	$0.10
Lake Shore Bancorp Inc	03/02/2011	22/02/2011	2.84%	$0.07
Pictet - SmartCity R dy	21/02/2011	22/02/2011	1.04%	€0.33
Distri-Land/Le Certificat Foncier	17/02/2011	22/02/2011	0.00%	€19.19
Envictus International Holdings Ltd	27/01/2011	22/02/2011	0.00%	SGD 0.06
Inoue Rubber (Thailand) PCL	08/12/2010	22/02/2011	7.75%	THB 0.50
Rane Holdings Ltd	14/02/2011	22/02/2011	2.57%	₹7.50
Thoresen Thai Agencies PCL	03/02/2011	22/02/2011	5.24%	THB 0.23
Walchandnagar Industries Ltd	02/02/2011	22/02/2011	0.00%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount