Dividend Calendar 24 February 2010

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All 34 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.43
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.95%$0.12
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.67%€0.05
Royal Bank of Canada
Royal Bank of Canada
3.47%CA$0.50
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.03%$0.12
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.22%$0.15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.13
Williams-Sonoma Inc
Williams-Sonoma Inc
1.55%$0.06
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.59%$0.23
AptarGroup Inc
AptarGroup Inc
1.16%$0.15
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.41%$0.22
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.49%€0.11
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.11%£0.02
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.79%$0.17
North European Oil Royalty Trust
North European Oil Royalty Trust
9.36%$0.50
Columbia Banking System Inc
Columbia Banking System Inc
6.17%$0.01
Zions Bancorp NA
Zions Bancorp NA
3.34%$0.01
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.70%$0.03
East West Bancorp Inc
East West Bancorp Inc
2.37%$0.01
US Global Investors Inc Class A
US Global Investors Inc Class A
3.54%$0.02
Apogee Enterprises Inc
Apogee Enterprises Inc
2.47%$0.08
Boyd Group Services Inc
Boyd Group Services Inc
0.29%CA$0.03
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.20%$0.04
Cyngn Inc
Cyngn Inc
0.00%$0.09
Kennametal Inc
Kennametal Inc
3.48%$0.12
Kewpie Corp
Kewpie Corp
1.63%JP¥2
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.26%$0.22
Northfield Bancorp Inc
Northfield Bancorp Inc
4.37%$0.04
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
6.50%JP¥15
Western New England Bancorp Inc
Western New England Bancorp Inc
3.04%$0.05
3DG Holdings (International) Ltd
3DG Holdings (International) Ltd
0.00%HK$0.24
B Gaon Holdings Ltd
B Gaon Holdings Ltd
0.00%₪4.51
Casa Holdings Ltd
Casa Holdings Ltd
1.83%SGD 0.01
Sterling Tools Ltd
Sterling Tools Ltd
0.56%₹0.60

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