Dividend Calendar 23 February 2011

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On 23 February 2011 48 securities pay a dividend.

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All 48 dividends with pay date on 23 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	26/01/2011	23/02/2011	5.67%	$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	26/01/2011	23/02/2011	3.25%	$0.12
iShares Global Water UCITS ETF USD (Dist)	26/01/2011	23/02/2011	1.38%	$0.04
iShares Core MSCI Europe UCITS ETF EUR (Dist)	26/01/2011	23/02/2011	2.48%	€0.06
Datagroup SE Registered Shares	23/02/2011	23/02/2011	0.05%	€0.20
iShares Global Infrastructure UCITS ETF USD (Dist)	26/01/2011	23/02/2011	2.19%	$0.14
iShares US Property Yield UCITS ETF USD (Dist)	26/01/2011	23/02/2011	3.20%	$0.14
Healthpeak Properties Inc	08/02/2011	23/02/2011	6.25%	$0.44
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	26/01/2011	23/02/2011	2.33%	€0.15
iShares Asia Property Yield UCITS ETF USD (Dist)	26/01/2011	23/02/2011	3.90%	$0.20
Service Properties Trust	26/01/2011	23/02/2011	3.09%	$0.45
Office Properties Income Trust	24/01/2011	23/02/2011	0.00%	$0.41
AptarGroup Inc	31/01/2011	23/02/2011	1.71%	$0.18
iShares EURO STOXX Small UCITS ETF EUR (Dist)	26/01/2011	23/02/2011	3.57%	€0.02
Johnson Controls International PLC Registered Shares	26/01/2011	23/02/2011	1.02%	$0.24
iShares UK Property UCITS ETF	26/01/2011	23/02/2011	4.49%	£0.01
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	26/01/2011	23/02/2011	2.19%	€0.11
Lazard Global Total Return and Income Fund Inc	09/02/2011	23/02/2011	11.27%	$0.09
Saba Capital Income & Opportunities Fund	08/02/2011	23/02/2011	16.87%	$0.03
M.D.C. Holdings Inc	07/02/2011	23/02/2011	0.00%	$0.17
North European Oil Royalty Trust	09/02/2011	23/02/2011	11.94%	$0.55
Piedmont Lithium Inc	04/02/2011	23/02/2011	0.00%	$0.18
Columbia Seligman Premium Technology Growth Fund	10/02/2011	23/02/2011	4.58%	$0.46
Apogee Enterprises Inc	04/02/2011	23/02/2011	3.11%	$0.08
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/02/2011	23/02/2011	8.96%	$0.64
HashiCorp Inc Class A	08/02/2011	23/02/2011	0.00%	$0.48
Kennametal Inc	04/02/2011	23/02/2011	2.44%	$0.12
ArcBest Corp	07/02/2011	23/02/2011	0.36%	$0.03
Orrstown Financial Services Inc	09/02/2011	23/02/2011	3.10%	$0.23
Northfield Bancorp Inc	07/02/2011	23/02/2011	4.89%	$0.05
Public Bank Bhd	10/02/2011	23/02/2011	4.51%	MYR 0.06
Amrutanjan Health Care Ltd	21/02/2011	23/02/2011	0.95%	₹0.50
K2 Asset Management Holdings Ltd	10/02/2011	23/02/2011	9.80%	A$0.06
Venezuela, Bolivarische Republik 12,75% 10/22	22/02/2011	23/02/2011	0.00%	$0.06
Aries Agro Ltd	10/02/2011	23/02/2011	0.52%	₹1.00
Dexco SA	15/02/2011	23/02/2011	0.00%	R$0.03
Dexco SA	20/12/2010	23/02/2011	0.00%	R$0.04
DigiPlus Interactive Corp	25/01/2011	23/02/2011	10.38%	₱0.02
Franklin Financial Services Corp	02/02/2011	23/02/2011	2.18%	$0.27
Fraser & Neave Holdings Bhd	27/01/2011	23/02/2011	3.01%	MYR 0.38
K.R.S. Corp	26/11/2010	23/02/2011	0.85%	JP¥4
Mainichi Comnet Co Ltd	26/11/2010	23/02/2011	4.47%	JP¥7
Northeast Indiana Bancorp Inc	07/02/2011	23/02/2011	3.31%	$0.09
Salisbury Bancorp Inc	07/02/2011	23/02/2011	0.00%	$0.14
Starlite Holdings Ltd	10/02/2011	23/02/2011	0.00%	HK$0.01
Thai Rayon PCL	02/12/2011	23/02/2011	0.19%	THB 2.50
Thai Rayon PCL	03/02/2011	23/02/2011	0.19%	THB 1.75
Western New England Bancorp Inc	07/02/2011	23/02/2011	2.01%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount