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 38 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Welltower Inc
1.49%$0.74
D.R. Horton Inc
1.34%$0.04
Capital One Financial Corp
1.77%$0.05
JPMorgan Investment Funds - Global Income Fund A (div)
5.28%€1.35
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%€0.45
Grupo Cibest SA ADR
1.72%$0.01
Vornado Realty Trust
2.10%$0.69
Alexander's Inc
6.96%$3.75
Enerplus Corp
0.00%CA$0.18
Piedmont Lithium Inc
0.00%$0.21
Virtus Total Return Fund Inc.
9.97%$0.03
CNX Resources Corp
0.00%$0.13
Equity Commonwealth
0.00%$0.50
Peoples Bancorp Inc (Marietta OH)
4.81%$0.11
Webster Financial Corp
2.21%$0.05
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.10%€1.25
Wajax Corp
4.68%CA$0.20
JPMorgan Investment Funds - Global Income Fund D (div)
5.32%€1.20
Cedar Realty Trust Inc
0.00%$0.33
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.60%$0.26
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.22%€0.19
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.62%€1.27
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.11%€1.25
Container Corporation of India Ltd
2.12%₹1.60
Grupa Azoty Zaklady Azotowe Pulawy SA
0.00%PLN 3.66
Pictet - SmartCity P dy
0.00%$0.43
Sanderson Farms Inc
0.00%$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Kentucky First Federal Bancorp
0.00%$0.10
Pictet - SmartCity R dy
0.00%€0.33
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
Enedo PLC
0.00%€0.38
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.41%€0.98
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.91%€1.06
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.63%€1.28
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.81%€0.70
Walchandnagar Industries Ltd
0.00%₹1.00

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