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	5.97%	$0.43
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	27/01/2010	24/02/2010	3.14%	$0.12
iShares Core MSCI Europe UCITS ETF EUR (Dist)	27/01/2010	24/02/2010	2.88%	€0.05
Royal Bank of Canada	22/01/2010	24/02/2010	3.68%	CA$0.50
iShares US Property Yield UCITS ETF USD (Dist)	27/01/2010	24/02/2010	3.13%	$0.12
iShares Global Infrastructure UCITS ETF USD (Dist)	27/01/2010	24/02/2010	2.23%	$0.15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	27/01/2010	24/02/2010	3.00%	€0.13
Williams-Sonoma Inc	25/01/2010	24/02/2010	1.83%	$0.12
iShares Asia Property Yield UCITS ETF USD (Dist)	27/01/2010	24/02/2010	3.82%	$0.23
AptarGroup Inc	01/02/2010	24/02/2010	1.25%	$0.15
Johnson Controls International PLC Registered Shares	27/01/2010	24/02/2010	1.93%	$0.22
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	27/01/2010	24/02/2010	2.79%	€0.11
iShares UK Property UCITS ETF	27/01/2010	24/02/2010	4.25%	£0.02
M.D.C. Holdings Inc	08/02/2010	24/02/2010	0.82%	$0.17
North European Oil Royalty Trust	10/02/2010	24/02/2010	10.67%	$0.50
Virtus Total Return Fund Inc.	09/02/2010	24/02/2010	10.19%	$0.03
Zions Bancorp NA	08/02/2010	24/02/2010	3.88%	$0.01
Columbia Banking System Inc	08/02/2010	24/02/2010	6.49%	$0.01
East West Bancorp Inc	08/02/2010	24/02/2010	3.10%	$0.01
US Global Investors Inc Class A	08/02/2010	24/02/2010	4.23%	$0.02
Apogee Enterprises Inc	05/02/2010	24/02/2010	2.28%	$0.08
BNY Mellon High Yield Strategies Fund	05/02/2010	24/02/2010	8.75%	$0.04
Boyd Group Services Inc Ordinary Shares	27/01/2010	24/02/2010	0.30%	CA$0.03
Cyngn Inc	08/02/2010	24/02/2010	0.00%	$0.09
Kewpie Corp	26/11/2009	24/02/2010	1.65%	JP¥2
Orrstown Financial Services Inc	10/02/2010	24/02/2010	3.86%	$0.22
Kennametal Inc	05/02/2010	24/02/2010	4.29%	$0.12
Nachi-Fujikoshi Corp	26/11/2009	24/02/2010	6.87%	JP¥15
Northfield Bancorp Inc	08/02/2010	24/02/2010	5.38%	$0.04
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
Casa Holdings Ltd	09/02/2010	24/02/2010	1.90%	SGD 0.01
Sterling Tools Ltd	22/02/2010	24/02/2010	0.62%	₹0.60
Western New England Bancorp Inc	08/02/2010	24/02/2010	3.27%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount