Dividend Calendar 23 February 2011

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All 46 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)
5.84%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$0.12
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.11%$0.04
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.65%€0.06
Datagroup SE
Datagroup SE
1.63%€0.20
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.02%$0.14
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.21%$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.45%€0.15
Service Properties Trust
Service Properties Trust
1.67%$0.45
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.61%$0.20
Healthpeak Properties Inc
Healthpeak Properties Inc
6.97%$0.44
Office Properties Income Trust
Office Properties Income Trust
16.19%$0.41
AptarGroup Inc
AptarGroup Inc
1.15%$0.18
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.53%€0.02
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.40%$0.24
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.47%€0.11
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.46%$0.09
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.33%£0.01
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.80%$0.17
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.18
North European Oil Royalty Trust
North European Oil Royalty Trust
9.38%$0.55
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.66%$0.03
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
6.08%$0.46
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.34%$0.64
Apogee Enterprises Inc
Apogee Enterprises Inc
2.56%$0.08
ArcBest Corp
ArcBest Corp
0.62%$0.03
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.48
Kennametal Inc
Kennametal Inc
3.48%$0.12
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.27%$0.23
Northfield Bancorp Inc
Northfield Bancorp Inc
4.53%$0.05
DigiPlus Interactive Corp
DigiPlus Interactive Corp
3.81%₱0.02
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.78%₹0.50
Aries Agro Ltd
Aries Agro Ltd
0.29%₹1.00
Dexco SA
Dexco SA
0.95%R$0.03
Franklin Financial Services Corp
Franklin Financial Services Corp
3.81%$0.27
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.04%MYR 0.38
K.R.S. Corp
K.R.S. Corp
0.83%JP¥4
K2 Asset Management Holdings Ltd
K2 Asset Management Holdings Ltd
0.00%A$0.06
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4.30%JP¥7
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
4.20%$0.09
Public Bank Bhd
Public Bank Bhd
4.87%MYR 0.06
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Starlite Holdings Ltd
Starlite Holdings Ltd
19.02%HK$0.01
Thai Rayon PCL
Thai Rayon PCL
0.17%THB 2.50
Thai Rayon PCL
Thai Rayon PCL
0.17%THB 1.75
Western New England Bancorp Inc
Western New England Bancorp Inc
3.03%$0.06

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