Dividend Calendar 22 February 2011

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On 22 February 2011 35 securities pay a dividend.

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All 35 dividends with pay date on 22 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Welltower Inc	04/02/2011	22/02/2011	1.51%	$0.69
JPMorgan Investment Funds - Global Income Fund A (div)	09/02/2011	22/02/2011	5.39%	€1.40
Capital One Financial Corp	09/02/2011	22/02/2011	2.26%	$0.05
APA Corp	19/01/2011	22/02/2011	2.33%	$0.15
Vornado Realty Trust	26/01/2011	22/02/2011	2.20%	$0.69
Alexander's Inc	26/01/2011	22/02/2011	7.38%	$3.00
Embotelladora Andina SA ADR Class A	19/01/2011	22/02/2011	5.78%	$0.09
Equity Commonwealth	19/01/2011	22/02/2011	0.00%	$0.50
Mueller Water Products Inc Class A shares	08/02/2011	22/02/2011	1.35%	$0.02
Embotelladora Andina SA ADR	19/01/2011	22/02/2011	5.23%	$0.10
Usinas Siderurgicas de Minas Gerais SA Class A	30/12/2010	22/02/2011	0.00%	R$0.19
Cousins Properties Inc	07/02/2011	22/02/2011	4.57%	$0.05
Webster Financial Corp	03/02/2011	22/02/2011	2.14%	$0.01
UBS Asset Management High Yield Credit Fund	14/02/2011	22/02/2011	11.57%	$0.03
Charter Hall Retail REIT	23/12/2010	22/02/2011	7.95%	A$0.12
National Instruments Corp	02/02/2011	22/02/2011	0.00%	$0.10
Wajax Corp	27/01/2011	22/02/2011	3.58%	CA$0.30
Fraser and Neave Ltd	01/02/2011	22/02/2011	4.02%	SGD 0.12
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	5.48%	€1.25
Tata Investment Corp Ltd	07/02/2011	22/02/2011	0.55%	₹1.60
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	28/01/2011	22/02/2011	5.63%	$0.26
Gresham House Income & Growth VCT PLC	23/02/2011	22/02/2011	8.99%	£0.02
Sanderson Farms Inc	04/02/2011	22/02/2011	0.00%	$0.17
Kentucky First Federal Bancorp	27/01/2011	22/02/2011	3.55%	$0.10
Pictet - SmartCity P dy	21/02/2011	22/02/2011	0.00%	$0.45
Rane Holdings Ltd	14/02/2011	22/02/2011	3.07%	₹7.50
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
GE Capital European Funding Unlimited Company 4,625% 07/27	21/02/2011	22/02/2011	4.60%	€0.05
Inoue Rubber (Thailand) PCL	08/12/2010	22/02/2011	3.74%	THB 0.50
Lake Shore Bancorp Inc	03/02/2011	22/02/2011	1.96%	$0.07
Pictet - SmartCity R dy	21/02/2011	22/02/2011	0.00%	€0.33
Thoresen Thai Agencies PCL	03/02/2011	22/02/2011	4.95%	THB 0.23
Walchandnagar Industries Ltd	02/02/2011	22/02/2011	0.00%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount