Dividend Calendar 23 February 2011

On 23 February 2011 46 securities pay a dividend.

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All 46 dividends with pay date on 23 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	26/01/2011	23/02/2011	5.97%	$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	26/01/2011	23/02/2011	3.14%	$0.12
iShares Global Water UCITS ETF USD (Dist)	26/01/2011	23/02/2011	1.04%	$0.04
iShares Core MSCI Europe UCITS ETF EUR (Dist)	26/01/2011	23/02/2011	2.88%	€0.06
Datagroup SE	23/02/2011	23/02/2011	1.85%	€0.20
iShares US Property Yield UCITS ETF USD (Dist)	26/01/2011	23/02/2011	3.13%	$0.14
iShares Global Infrastructure UCITS ETF USD (Dist)	26/01/2011	23/02/2011	2.23%	$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	26/01/2011	23/02/2011	3.00%	€0.15
Service Properties Trust	26/01/2011	23/02/2011	2.19%	$0.45
iShares Asia Property Yield UCITS ETF USD (Dist)	26/01/2011	23/02/2011	3.82%	$0.20
Healthpeak Properties Inc	08/02/2011	23/02/2011	6.51%	$0.44
Office Properties Income Trust	24/01/2011	23/02/2011	10.96%	$0.41
AptarGroup Inc	31/01/2011	23/02/2011	1.25%	$0.18
iShares EURO STOXX Small UCITS ETF EUR (Dist)	26/01/2011	23/02/2011	2.68%	€0.02
Johnson Controls International PLC Registered Shares	26/01/2011	23/02/2011	1.93%	$0.24
Lazard Global Total Return and Income Fund Inc	09/02/2011	23/02/2011	12.30%	$0.09
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	26/01/2011	23/02/2011	2.79%	€0.11
iShares UK Property UCITS ETF	26/01/2011	23/02/2011	4.25%	£0.01
M.D.C. Holdings Inc	07/02/2011	23/02/2011	0.82%	$0.17
Piedmont Lithium Inc	04/02/2011	23/02/2011	0.00%	$0.18
North European Oil Royalty Trust	09/02/2011	23/02/2011	10.67%	$0.55
Saba Capital Income & Opportunities Fund	08/02/2011	23/02/2011	14.07%	$0.03
Columbia Seligman Premium Technology Growth Fund	10/02/2011	23/02/2011	7.03%	$0.46
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/02/2011	23/02/2011	10.63%	$0.64
Apogee Enterprises Inc	04/02/2011	23/02/2011	2.28%	$0.08
HashiCorp Inc Ordinary Shares Class A	08/02/2011	23/02/2011	0.00%	$0.48
ArcBest Corp	07/02/2011	23/02/2011	0.79%	$0.03
Orrstown Financial Services Inc	09/02/2011	23/02/2011	3.86%	$0.23
Kennametal Inc	04/02/2011	23/02/2011	4.29%	$0.12
Northfield Bancorp Inc	07/02/2011	23/02/2011	5.38%	$0.05
DigiPlus Interactive Corp	25/01/2011	23/02/2011	2.40%	₱0.02
Amrutanjan Health Care Ltd	21/02/2011	23/02/2011	0.83%	₹0.50
Aries Agro Ltd	10/02/2011	23/02/2011	0.37%	₹1.00
Dexco SA	15/02/2011	23/02/2011	1.04%	R$0.03
Franklin Financial Services Corp	02/02/2011	23/02/2011	3.54%	$0.27
Fraser & Neave Holdings Bhd	27/01/2011	23/02/2011	2.47%	MYR 0.38
K.R.S. Corp	26/11/2010	23/02/2011	1.37%	JP¥4
K2 Asset Management Holdings Ltd	10/02/2011	23/02/2011	0.00%	A$0.06
Mainichi Comnet Co Ltd	26/11/2010	23/02/2011	5.68%	JP¥7
Northeast Indiana Bancorp Inc	07/02/2011	23/02/2011	4.09%	$0.09
Public Bank Bhd	10/02/2011	23/02/2011	4.78%	MYR 0.06
Salisbury Bancorp Inc	07/02/2011	23/02/2011	0.00%	$0.14
Starlite Holdings Ltd	10/02/2011	23/02/2011	19.02%	HK$0.01
Thai Rayon PCL	03/02/2011	23/02/2011	0.17%	THB 1.75
Thai Rayon PCL	02/12/2011	23/02/2011	0.17%	THB 2.50
Western New England Bancorp Inc	07/02/2011	23/02/2011	3.27%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount