Dividend Calendar 21 August 2012

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
MMC Norilsk Nickel ADR
0.00%$0.54
Chubb Ltd
1.22%$0.49
Healthpeak Properties Inc
6.00%$0.46
KKR & Co Inc
0.79%$0.13
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.49
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.78
The Cheesecake Factory Inc
1.17%$0.12
Vornado Realty Trust
2.09%$0.69
SK Telecom Co Ltd ADR
2.19%$0.09
Arctic Paper SA
0.00%PLN 0.18
EverQuote Inc Class A
0.00%$0.02
Charter Hall Retail REIT
6.99%A$0.13
HashiCorp Inc Class A
0.00%$0.50
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.96%$1.46
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.01%€1.25
JPMorgan Investment Funds - Global Income Fund D (div)
5.41%€1.33
Tata Power Co Ltd
0.69%₹1.21
Boustead Singapore Ltd
10.45%SGD 0.03
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.03%€1.25
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.83%$0.26
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€0.78
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$0.95
Nordic Financials ASA
0.00%NOK 0.19
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.75%R$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Changhong Meiling Co Ltd Class A
4.69%CN¥0.04
Divi's Laboratories Ltd
0.32%₹6.50
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.15%€1.62
Karamolegos Bakery Industry SA
0.00%€0.01
MOIL Ltd
5.76%₹1.50
Pictet - SmartCity P dy
0.00%$0.41
Pictet - SmartCity R dy
0.00%€0.33
Puravankara Ltd
0.00%₹1.00
Sanderson Farms Inc
0.00%$0.17
Taiwan Glass Ind Corp
0.00%NT$0.43
VanEck Energy Income ETF
2.52%$12.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Daheng New Epoch Technology Inc Class A
0.23%CN¥0.08
Flow Capital Corp Class A
0.00%CA$0.04
Grimoldi SA Registered Shs -B- 1 Vote
0.91%ARS 0.02
Harmony Electronics Corp
0.67%NT$0.70
Hubei Shuanghuan Science And Technology Stock Co Ltd Class A
4.02%CN¥0.10
Jason Marine Group Ltd
5.00%SGD 0.00
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.53%€1.28
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.30%€0.98
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.04%€1.38
National Petroleum Co Ltd
4.00%NT$3.00
Northeast Indiana Bancorp Inc
3.33%$0.09
Prime Electronics & Satellitics Inc
0.00%NT$1.30
Rishiroop Ltd
1.22%₹1.70
S.P. Korolev Rocket and Space Public Corporation Energia OJC
0.00%RUB 244.84
Shanghai Join Buy Co Ltd Class A
0.42%CN¥0.10
Te Chang
5.19%NT$0.30
U.D.Electronic Corp
3.36%NT$3.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€0.70
Victoria Mills Ltd
0.00%₹50.00
Welldone Co Ltd
8.32%NT$0.60
Willas-Array Electronics Holdings Ltd
0.00%SGD 0.06

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