Dividend Calendar 21 February 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 39 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Welltower Inc
1.46%$0.74
D.R. Horton Inc
1.45%$0.04
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.35
Capital One Financial Corp
2.11%$0.05
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.45
Grupo Cibest SA ADR
5.71%$0.01
Vornado Realty Trust
2.09%$0.69
Alexander's Inc
7.22%$3.75
Enerplus Corp
0.00%CA$0.18
Piedmont Lithium Inc
0.00%$0.21
Virtus Total Return Fund Inc.
10.00%$0.03
CNX Resources Corp
0.00%$0.13
Equity Commonwealth
0.00%$0.50
Peoples Bancorp Inc (Marietta OH)
4.27%$0.11
Webster Financial Corp
2.08%$0.05
Wajax Corp
4.68%CA$0.20
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.01%€1.25
Cedar Realty Trust Inc
0.00%$0.33
JPMorgan Investment Funds - Global Income Fund D (div)
5.41%€1.20
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 Funds - Emerging Markets Local Currency Debt Fund D (div)
8.58%€0.19
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.05%€1.27
Container Corporation of India Ltd
1.40%₹1.60
Grupa Azoty Zaklady Azotowe Pulawy SA
0.00%PLN 3.66
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Kentucky First Federal Bancorp
3.53%$0.10
Pictet - SmartCity P dy
0.00%$0.43
Pictet - SmartCity R dy
0.00%€0.33
Sanderson Farms Inc
0.00%$0.17
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Business-intelligence of Oriental Nations Corp Ltd Class A
0.00%CN¥0.02
Electricité de France S.A. (E.D.F.) 5,625% 03/33
5.21%€0.06
Enedo PLC
0.00%€0.38
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.53%€0.98
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.30%€1.06
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.04%€1.28
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.84%€0.70
Walchandnagar Industries Ltd
0.00%₹1.00

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