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
1.23%$0.49
KKR & Co Inc
0.85%$0.13
Healthpeak Properties Inc
5.94%$0.46
JPMorgan Investment Funds - Global Income Fund A (div)
5.24%€1.49
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%€0.78
The Cheesecake Factory Inc
1.56%$0.12
Vornado Realty Trust
1.97%$0.69
SK Telecom Co Ltd ADR
2.48%$0.09
Arctic Paper SA
0.00%PLN 0.18
Charter Hall Retail REIT
6.51%A$0.13
EverQuote Inc Class A
0.00%$0.02
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.02%€1.25
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.79%$1.46
HashiCorp Inc Class A
0.00%$0.50
JPMorgan Investment Funds - Global Income Fund D (div)
5.29%€1.33
Tata Power Co Ltd
0.63%₹1.21
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.64%$0.26
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.98%€1.25
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.27%€0.78
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.89%R$0.03
Boustead Singapore Ltd
5.00%SGD 0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%$0.95
Nordic Financials ASA
0.00%NOK 0.19
Pictet - SmartCity P dy
0.00%$0.41
Sanderson Farms Inc
0.00%$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Changhong Meiling Co Ltd Class A
4.02%CN¥0.04
Divi's Laboratories Ltd
0.45%₹6.50
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.87%€1.62
Karamolegos Bakery Industry SA
0.00%€0.01
MOIL Ltd
5.01%₹1.50
Pictet - SmartCity R dy
0.00%€0.33
Puravankara Ltd
0.00%₹1.00
Taiwan Glass Ind Corp
0.00%NT$0.43
VanEck Energy Income ETF
2.84%$12.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Daheng New Epoch Technology Inc Class A
0.00%CN¥0.08
Flow Capital Corp Class A
0.00%CA$0.04
Grimoldi SA Registered Shs -B- 1 Vote
0.65%ARS 0.02
Harmony Electronics Corp
4.27%NT$0.70
Hubei Shuanghuan Science And Technology Stock Co Ltd Class A
3.98%CN¥0.10
Jason Marine Group Ltd
2.90%SGD 0.00
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.40%€1.28
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.90%€0.98
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.58%€1.38
National Petroleum Co Ltd
3.82%NT$3.00
Northeast Indiana Bancorp Inc
3.35%$0.09
Prime Electronics & Satellitics Inc
0.00%NT$1.30
Rishiroop Ltd
1.60%₹1.70
S.P. Korolev Rocket and Space Public Corporation Energia OJC
0.00%RUB 244.84
Shanghai Join Buy Co Ltd Class A
0.43%CN¥0.10
Te Chang
4.94%NT$0.30
U.D.Electronic Corp
2.51%NT$3.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.70
Victoria Mills Ltd
0.00%₹50.00
Welldone Co Ltd
6.03%NT$0.60
Willas-Array Electronics Holdings Ltd
0.00%SGD 0.06

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