Dividend Calendar 21 February 2012

On 21 February 2012 31 securities pay a dividend.

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All 31 dividends with pay date on 21 February 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Welltower Inc	03/02/2012	21/02/2012	2.06%	$0.74
D.R. Horton Inc	08/02/2012	21/02/2012	0.67%	$0.04
JPMorgan Investment Funds - Global Income Fund A (div)	08/02/2012	21/02/2012	4.80%	€1.35
Capital One Financial Corp	08/02/2012	21/02/2012	1.49%	$0.05
Vornado Realty Trust	26/01/2012	21/02/2012	0.00%	$0.69
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2012	21/02/2012	2.36%	$0.45
BanColombia SA ADR	07/02/2012	21/02/2012	10.80%	$0.01
Alexander's Inc	26/01/2012	21/02/2012	7.99%	$3.75
Piedmont Lithium Inc	03/02/2012	21/02/2012	0.00%	$0.21
Enerplus Corp	08/02/2012	21/02/2012	1.84%	CA$0.18
Virtus Total Return Fund Inc.	09/02/2012	21/02/2012	10.16%	$0.03
Equity Commonwealth	18/01/2012	21/02/2012	21.50%	$0.50
CNX Resources Corp	03/02/2012	21/02/2012	0.00%	$0.13
Webster Financial Corp	02/02/2012	21/02/2012	3.13%	$0.05
Cedar Realty Trust Inc	08/02/2012	21/02/2012	0.00%	$0.33
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/02/2012	21/02/2012	5.75%	€1.27
Peoples Bancorp Inc (Marietta OH)	02/02/2012	21/02/2012	5.27%	$0.11
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/02/2012	21/02/2012	6.79%	€0.19
Wajax Corp	27/01/2012	21/02/2012	5.52%	CA$0.20
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)	08/02/2012	21/02/2012	4.59%	$0.98
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/02/2012	21/02/2012	4.68%	€1.25
Kentucky First Federal Bancorp	27/01/2012	21/02/2012	12.67%	$0.10
Pictet - SmartCity P dy	20/02/2012	21/02/2012	0.00%	$0.43
Pictet - SmartCity R dy	20/02/2012	21/02/2012	1.39%	€0.33
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	5.17%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	17/02/2012	21/02/2012	0.00%	$0.00
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	30/01/2012	21/02/2012	6.19%	$0.26
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 - Global Multi Strategy Income Fund A (div)	08/02/2012	21/02/2012	5.71%	€1.28

Security

Ex-Date

Pay Date

Div.%

Amount