Dividend Calendar 24 February 2010

On 24 February 2010 30 securities pay a dividend.

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All 30 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	5.80%	$0.43
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	27/01/2010	24/02/2010	3.01%	$0.12
iShares Core MSCI Europe UCITS ETF EUR (Dist)	27/01/2010	24/02/2010	2.80%	€0.05
Royal Bank of Canada	22/01/2010	24/02/2010	3.30%	CA$0.50
iShares US Property Yield UCITS ETF USD (Dist)	27/01/2010	24/02/2010	2.92%	$0.12
iShares Global Infrastructure UCITS ETF USD (Dist)	27/01/2010	24/02/2010	2.25%	$0.15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	27/01/2010	24/02/2010	2.92%	€0.13
iShares Asia Property Yield UCITS ETF USD (Dist)	27/01/2010	24/02/2010	3.93%	$0.23
Williams-Sonoma Inc	25/01/2010	24/02/2010	1.63%	$0.12
AptarGroup Inc	01/02/2010	24/02/2010	1.06%	$0.15
Johnson Controls International PLC Registered Shares	27/01/2010	24/02/2010	1.90%	$0.22
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	27/01/2010	24/02/2010	2.63%	€0.11
M.D.C. Holdings Inc	08/02/2010	24/02/2010	3.43%	$0.17
iShares UK Property UCITS ETF	27/01/2010	24/02/2010	3.92%	£0.02
North European Oil Royalty Trust	10/02/2010	24/02/2010	12.62%	$0.50
Virtus Total Return Fund Inc.	09/02/2010	24/02/2010	10.22%	$0.03
Zions Bancorp NA	08/02/2010	24/02/2010	3.12%	$0.01
Columbia Banking System Inc	08/02/2010	24/02/2010	5.01%	$0.01
US Global Investors Inc Class A	08/02/2010	24/02/2010	3.66%	$0.02
East West Bancorp Inc	08/02/2010	24/02/2010	2.23%	$0.01
Apogee Enterprises Inc	05/02/2010	24/02/2010	1.30%	$0.08
Boyd Group Services Inc Ordinary Shares	27/01/2010	24/02/2010	0.28%	CA$0.03
BNY Mellon High Yield Strategies Fund	05/02/2010	24/02/2010	8.14%	$0.04
Orrstown Financial Services Inc	10/02/2010	24/02/2010	2.44%	$0.22
Kennametal Inc	05/02/2010	24/02/2010	3.13%	$0.12
Northfield Bancorp Inc	08/02/2010	24/02/2010	4.34%	$0.04
Cyngn Inc	08/02/2010	24/02/2010	0.00%	$0.09
3DG Holdings (International) Ltd	28/01/2010	24/02/2010	0.00%	HK$0.24
Casa Holdings Ltd	09/02/2010	24/02/2010	2.52%	SGD 0.01
Western New England Bancorp Inc	08/02/2010	24/02/2010	3.22%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount