Dividend Calendar 24 February 2010

On 24 February 2010 34 securities pay a dividend.

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All 34 dividends with pay date on 24 February 2010

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	27/01/2010	24/02/2010	5.73%	$0.43
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	27/01/2010	24/02/2010	2.88%	$0.12
iShares Core MSCI Europe UCITS ETF EUR (Dist)	27/01/2010	24/02/2010	2.39%	€0.05
Royal Bank of Canada	22/01/2010	24/02/2010	2.84%	CA$0.50
iShares US Property Yield UCITS ETF USD (Dist)	27/01/2010	24/02/2010	3.02%	$0.12
iShares Global Infrastructure UCITS ETF USD (Dist)	27/01/2010	24/02/2010	2.06%	$0.15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	27/01/2010	24/02/2010	2.39%	€0.13
iShares Asia Property Yield UCITS ETF USD (Dist)	27/01/2010	24/02/2010	3.15%	$0.23
Williams-Sonoma Inc	25/01/2010	24/02/2010	1.23%	$0.06
AptarGroup Inc	01/02/2010	24/02/2010	1.31%	$0.15
Johnson Controls International PLC Registered Shares	27/01/2010	24/02/2010	1.13%	$0.22
iShares UK Property UCITS ETF	27/01/2010	24/02/2010	4.06%	£0.02
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	27/01/2010	24/02/2010	2.26%	€0.11
M.D.C. Holdings Inc	08/02/2010	24/02/2010	0.00%	$0.17
North European Oil Royalty Trust	10/02/2010	24/02/2010	12.92%	$0.50
Columbia Banking System Inc	08/02/2010	24/02/2010	4.66%	$0.01
Zions Bancorp NA	08/02/2010	24/02/2010	2.93%	$0.01
Virtus Total Return Fund Inc.	09/02/2010	24/02/2010	8.79%	$0.03
Apogee Enterprises Inc	05/02/2010	24/02/2010	2.62%	$0.08
East West Bancorp Inc	08/02/2010	24/02/2010	2.67%	$0.01
US Global Investors Inc Class A	08/02/2010	24/02/2010	2.81%	$0.02
BNY Mellon High Yield Strategies Fund	05/02/2010	24/02/2010	8.20%	$0.04
Boyd Group Services Inc	27/01/2010	24/02/2010	0.27%	CA$0.03
Cyngn Inc	08/02/2010	24/02/2010	0.00%	$0.09
Kewpie Corp	26/11/2009	24/02/2010	1.48%	JP¥2
Kennametal Inc	05/02/2010	24/02/2010	2.05%	$0.12
Orrstown Financial Services Inc	10/02/2010	24/02/2010	2.92%	$0.22
Northfield Bancorp Inc	08/02/2010	24/02/2010	3.81%	$0.04
Nachi-Fujikoshi Corp	26/11/2009	24/02/2010	1.94%	JP¥15
Casa Holdings Ltd	09/02/2010	24/02/2010	4.55%	SGD 0.01
3DG Holdings (International) Ltd	28/01/2010	24/02/2010	0.00%	HK$0.24
B Gaon Holdings Ltd	11/02/2010	24/02/2010	0.00%	₪4.51
Sterling Tools Ltd	22/02/2010	24/02/2010	1.07%	₹0.60
Western New England Bancorp Inc	08/02/2010	24/02/2010	1.98%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount