Dividend Calendar 21 February 2012

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On 21 February 2012 39 securities pay a dividend.

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All 39 dividends with pay date on 21 February 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Welltower Inc	03/02/2012	21/02/2012	1.51%	$0.74
D.R. Horton Inc	08/02/2012	21/02/2012	1.48%	$0.04
JPMorgan Investment Funds - Global Income Fund A (div)	08/02/2012	21/02/2012	5.39%	€1.35
Capital One Financial Corp	08/02/2012	21/02/2012	2.26%	$0.05
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2012	21/02/2012	2.28%	€0.45
Grupo Cibest SA ADR	07/02/2012	21/02/2012	6.12%	$0.01
Vornado Realty Trust	26/01/2012	21/02/2012	2.20%	$0.69
Alexander's Inc	26/01/2012	21/02/2012	7.38%	$3.75
Enerplus Corp	08/02/2012	21/02/2012	0.00%	CA$0.18
Piedmont Lithium Inc	03/02/2012	21/02/2012	0.00%	$0.21
Virtus Total Return Fund Inc.	09/02/2012	21/02/2012	11.02%	$0.03
CNX Resources Corp	03/02/2012	21/02/2012	0.00%	$0.13
Equity Commonwealth	18/01/2012	21/02/2012	0.00%	$0.50
Peoples Bancorp Inc (Marietta OH)	02/02/2012	21/02/2012	4.54%	$0.11
Webster Financial Corp	02/02/2012	21/02/2012	2.14%	$0.05
Wajax Corp	27/01/2012	21/02/2012	3.58%	CA$0.20
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/02/2012	21/02/2012	5.07%	€1.25
Cedar Realty Trust Inc	08/02/2012	21/02/2012	0.00%	$0.33
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/02/2012	21/02/2012	5.11%	€1.25
JPMorgan Investment Funds - Global Income Fund D (div)	08/02/2012	21/02/2012	5.48%	€1.20
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	30/01/2012	21/02/2012	5.63%	$0.26
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/02/2012	21/02/2012	8.58%	€0.19
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/02/2012	21/02/2012	6.12%	€1.27
Container Corporation of India Ltd	15/02/2012	21/02/2012	1.58%	₹1.60
Electricité de France S.A. (E.D.F.) 5,625% 03/33	20/02/2012	21/02/2012	5.24%	€0.06
Grupa Azoty Zaklady Azotowe Pulawy SA	27/01/2012	21/02/2012	0.00%	PLN 3.66
Sanderson Farms Inc	03/02/2012	21/02/2012	0.00%	$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	17/02/2012	21/02/2012	2.74%	$0.00
Kentucky First Federal Bancorp	27/01/2012	21/02/2012	3.55%	$0.10
Pictet - SmartCity P dy	20/02/2012	21/02/2012	0.00%	$0.43
Amundi Money Market Fund - Short Term (USD) PC-D	17/02/2012	21/02/2012	0.00%	$0.00
Business-intelligence of Oriental Nations Corp Ltd Class A	21/02/2012	21/02/2012	0.00%	CN¥0.02
Enedo PLC	10/02/2012	21/02/2012	0.00%	€0.38
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	08/02/2012	21/02/2012	6.69%	€0.98
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/02/2012	21/02/2012	6.42%	€1.06
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/02/2012	21/02/2012	6.12%	€1.28
Pictet - SmartCity R dy	20/02/2012	21/02/2012	0.00%	€0.33
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/02/2012	21/02/2012	5.97%	€0.70
Walchandnagar Industries Ltd	01/02/2012	21/02/2012	0.00%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount