Dividend Calendar 23 February 2011

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On 23 February 2011 46 securities pay a dividend.

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All 46 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	6.26%	$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	26/01/2011	23/02/2011	3.01%	$0.12
iShares Global Water UCITS ETF USD (Dist)	26/01/2011	23/02/2011	1.41%	$0.04
iShares Core MSCI Europe UCITS ETF EUR (Dist)	26/01/2011	23/02/2011	2.54%	€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	2.07%	$0.14
iShares US Property Yield UCITS ETF USD (Dist)	26/01/2011	23/02/2011	2.94%	$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	26/01/2011	23/02/2011	2.56%	€0.15
Healthpeak Properties Inc	08/02/2011	23/02/2011	6.16%	$0.44
iShares Asia Property Yield UCITS ETF USD (Dist)	26/01/2011	23/02/2011	3.81%	$0.20
Service Properties Trust	26/01/2011	23/02/2011	2.55%	$0.45
Office Properties Income Trust	24/01/2011	23/02/2011	0.00%	$0.41
AptarGroup Inc	31/01/2011	23/02/2011	1.75%	$0.18
iShares EURO STOXX Small UCITS ETF EUR (Dist)	26/01/2011	23/02/2011	2.42%	€0.02
Johnson Controls International PLC Registered Shares	26/01/2011	23/02/2011	1.16%	$0.24
iShares UK Property UCITS ETF	26/01/2011	23/02/2011	4.56%	£0.01
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	26/01/2011	23/02/2011	2.41%	€0.11
Lazard Global Total Return and Income Fund Inc	09/02/2011	23/02/2011	10.46%	$0.09
Saba Capital Income & Opportunities Fund	08/02/2011	23/02/2011	15.22%	$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	13.29%	$0.55
Columbia Seligman Premium Technology Growth Fund	10/02/2011	23/02/2011	4.94%	$0.46
Piedmont Lithium Inc	04/02/2011	23/02/2011	0.00%	$0.18
Apogee Enterprises Inc	04/02/2011	23/02/2011	2.97%	$0.08
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/02/2011	23/02/2011	8.35%	$0.64
HashiCorp Inc Class A	08/02/2011	23/02/2011	0.00%	$0.48
Kennametal Inc	04/02/2011	23/02/2011	2.45%	$0.12
Orrstown Financial Services Inc	09/02/2011	23/02/2011	3.66%	$0.23
ArcBest Corp	07/02/2011	23/02/2011	0.31%	$0.03
Northfield Bancorp Inc	07/02/2011	23/02/2011	3.62%	$0.05
Public Bank Bhd	10/02/2011	23/02/2011	5.13%	MYR 0.06
Amrutanjan Health Care Ltd	21/02/2011	23/02/2011	0.00%	₹0.50
K2 Asset Management Holdings Ltd	10/02/2011	23/02/2011	8.91%	A$0.06
Aries Agro Ltd	10/02/2011	23/02/2011	0.36%	₹1.00
Dexco SA	15/02/2011	23/02/2011	0.00%	R$0.03
DigiPlus Interactive Corp	25/01/2011	23/02/2011	7.67%	₱0.02
Franklin Financial Services Corp	02/02/2011	23/02/2011	2.33%	$0.27
Fraser & Neave Holdings Bhd	27/01/2011	23/02/2011	2.46%	MYR 0.38
K.R.S. Corp	26/11/2010	23/02/2011	0.87%	JP¥4
Mainichi Comnet Co Ltd	26/11/2010	23/02/2011	4.23%	JP¥7
Northeast Indiana Bancorp Inc	07/02/2011	23/02/2011	3.32%	$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	2.10%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount