Dividend Calendar 25 February 2009

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On 25 February 2009 40 securities pay a dividend.

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All 40 dividends with pay date on 25 February 2009

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	28/01/2009	25/02/2009	5.47%	$0.38
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	28/01/2009	25/02/2009	3.12%	$0.19
iShares Core MSCI Europe UCITS ETF EUR (Dist)	28/01/2009	25/02/2009	2.48%	€0.06
PDD Holdings Inc ADR	13/02/2009	25/02/2009	0.00%	$0.10
iShares Global Infrastructure UCITS ETF USD (Dist)	28/01/2009	25/02/2009	2.10%	$0.15
iShares US Property Yield UCITS ETF USD (Dist)	28/01/2009	25/02/2009	3.09%	$0.22
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	28/01/2009	25/02/2009	2.33%	€0.14
iShares Asia Property Yield UCITS ETF USD (Dist)	28/01/2009	25/02/2009	3.72%	$0.25
Service Properties Trust	16/01/2009	25/02/2009	2.86%	$0.77
Howmet Aerospace Inc	04/02/2009	25/02/2009	0.25%	$0.17
iShares UK Property UCITS ETF	28/01/2009	25/02/2009	4.40%	£0.03
iShares MSCI World Islamic UCITS ETF USD (Dist)	28/01/2009	25/02/2009	0.94%	$0.04
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	28/01/2009	25/02/2009	2.21%	€0.13
iShares MSCI EM Islamic UCITS ETF USD (Dist)	28/01/2009	25/02/2009	1.14%	$0.03
M.D.C. Holdings Inc	09/02/2009	25/02/2009	0.00%	$0.17
North European Oil Royalty Trust	11/02/2009	25/02/2009	11.05%	$1.06
Columbia Banking System Inc	09/02/2009	25/02/2009	5.03%	$0.04
Zions Bancorp NA	09/02/2009	25/02/2009	2.86%	$0.04
Virtus Total Return Fund Inc.	10/02/2009	25/02/2009	9.98%	$0.03
Basellandschaftliche Kantonalbank	25/02/2009	25/02/2009	3.72%	CHF 30.00
Apogee Enterprises Inc	06/02/2009	25/02/2009	2.96%	$0.08
Innergex Renewable Energy Inc	28/01/2009	25/02/2009	0.00%	CA$0.08
BNY Mellon High Yield Strategies Fund	06/02/2009	25/02/2009	9.13%	$0.03
Boyd Group Services Inc	28/01/2009	25/02/2009	0.78%	CA$0.02
Siemens Ltd	14/01/2009	25/02/2009	0.46%	₹3.00
Arconic Corp	04/02/2009	25/02/2009	0.00%	$0.51
ArcBest Corp	09/02/2009	25/02/2009	0.36%	$0.15
Brookline Bancorp Inc	03/02/2009	25/02/2009	0.00%	$0.29
Orrstown Financial Services Inc	11/02/2009	25/02/2009	3.05%	$0.22
National Aluminium Co Ltd	12/02/2009	25/02/2009	2.01%	₹0.44
Northfield Bancorp Inc	09/02/2009	25/02/2009	4.76%	$0.04
Standex International Corp	05/02/2009	25/02/2009	0.54%	$0.21
Coast Entertainment Holdings Ltd	23/12/2008	25/02/2009	0.00%	A$0.02
Hong Kong Technology Venture Co Ltd	15/12/2008	25/02/2009	37.07%	HK$0.02
Sound Financial Bancorp Inc	06/02/2009	25/02/2009	1.74%	$0.04
Cyteir Therapeutics Inc	06/02/2009	25/02/2009	0.00%	$0.13
Noranda Income Fund	28/01/2009	25/02/2009	0.00%	CA$0.09
Oesterreichische Kontrollbank AG 2,875% 05/30	24/02/2009	25/02/2009	2.68%	CHF 0.03
Thai Rayon PCL	04/12/2008	25/02/2009	0.19%	THB 1.30
Western New England Bancorp Inc	09/02/2009	25/02/2009	2.05%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount