Dividend Calendar 21 August 2012

On 21 August 2012 36 securities pay a dividend.

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All 36 dividends with pay date on 21 August 2012

Security	Ex-Date	Pay Date	Div.%	Amount
MMC Norilsk Nickel ADR	22/05/2012	21/08/2012	0.00%	$0.54
Chubb Ltd	27/07/2012	21/08/2012	1.26%	$0.49
Healthpeak Properties Inc	02/08/2012	21/08/2012	5.38%	$0.46
KKR & Co Inc Ordinary Shares	02/08/2012	21/08/2012	0.50%	$0.13
JPMorgan Investment Funds - Global Income Fund A (div)	08/08/2012	21/08/2012	4.80%	€1.49
Vornado Realty Trust	08/08/2012	21/08/2012	0.00%	$0.69
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2012	21/08/2012	2.36%	$0.78
Cheesecake Factory Inc	06/08/2012	21/08/2012	2.57%	$0.12
SK Telecom Co Ltd ADR	27/06/2012	21/08/2012	6.27%	$0.10
HashiCorp Inc Ordinary Shares Class A	02/08/2012	21/08/2012	0.00%	$0.50
Charter Hall Retail REIT	25/06/2012	21/08/2012	7.17%	A$0.13
Boustead Singapore Ltd	02/08/2012	21/08/2012	5.34%	SGD 0.03
EverQuote Inc Class A	02/08/2012	21/08/2012	0.00%	$0.02
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2012	21/08/2012	2.55%	$0.95
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/07/2012	21/08/2012	1.28%	R$0.03
Aega ASA	15/08/2012	21/08/2012	1,004.42%	NOK 6.74
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)	08/08/2012	21/08/2012	4.59%	$1.28
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/08/2012	21/08/2012	4.68%	€1.25
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)	08/08/2012	21/08/2012	6.51%	€1.46
Pictet - SmartCity P dy	20/08/2012	21/08/2012	0.00%	$0.41
Pictet - SmartCity R dy	20/08/2012	21/08/2012	1.39%	€0.33
Sanderson Farms Inc	03/08/2012	21/08/2012	0.00%	$0.17
VanEck Energy Income ETF	15/08/2012	21/08/2012	3.63%	$6.08
Amundi Money Market Fund - Short Term (USD) IC-D	17/08/2012	21/08/2012	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	17/08/2012	21/08/2012	0.00%	$0.00
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	30/07/2012	21/08/2012	6.19%	$0.26
Changhong Meiling Co Ltd Class A	21/08/2012	21/08/2012	3.35%	CN¥0.04
Daheng New Epoch Technology Inc Class A	15/08/2012	21/08/2012	0.15%	CN¥0.08
Flow Capital Corp Class A	08/08/2012	21/08/2012	0.00%	CA$0.04
Hubei Shuanghuan Science And Technology Stock Co Ltd Class A	21/08/2012	21/08/2012	1.75%	CN¥0.10
Jason Marine Group Ltd	01/08/2012	21/08/2012	2.19%	SGD 0.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/08/2012	21/08/2012	6.51%	$1.62
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/08/2012	21/08/2012	5.71%	€1.38
Karamolegos Bakery Industry SA	13/08/2012	21/08/2012	0.00%	€0.01
Northeast Indiana Bancorp Inc	03/08/2012	21/08/2012	4.00%	$0.09
Shanghai Join Buy Co Ltd Class A	13/08/2012	21/08/2012	0.58%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount