Dividend Calendar 23 February 2011

On 23 February 2011 36 securities pay a dividend.

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All 36 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	5.79%	$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	26/01/2011	23/02/2011	3.00%	$0.12
iShares Global Water UCITS ETF USD (Dist)	26/01/2011	23/02/2011	1.19%	$0.04
iShares Core MSCI Europe UCITS ETF EUR (Dist)	26/01/2011	23/02/2011	2.79%	€0.06
Datagroup SE	23/02/2011	23/02/2011	3.50%	€0.20
iShares US Property Yield UCITS ETF USD (Dist)	26/01/2011	23/02/2011	2.92%	$0.14
iShares Global Infrastructure UCITS ETF USD (Dist)	26/01/2011	23/02/2011	2.24%	$0.14
Service Properties Trust	26/01/2011	23/02/2011	1.10%	$0.45
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	26/01/2011	23/02/2011	2.91%	€0.15
iShares Asia Property Yield UCITS ETF USD (Dist)	26/01/2011	23/02/2011	3.91%	$0.20
Office Properties Income Trust	24/01/2011	23/02/2011	2.09%	$0.41
Healthpeak Properties Inc	08/02/2011	23/02/2011	5.38%	$0.44
AptarGroup Inc	31/01/2011	23/02/2011	1.07%	$0.18
iShares EURO STOXX Small UCITS ETF EUR (Dist)	26/01/2011	23/02/2011	2.50%	€0.02
Johnson Controls International PLC Registered Shares	26/01/2011	23/02/2011	1.93%	$0.24
Lazard Global Total Return and Income Fund Inc	09/02/2011	23/02/2011	10.41%	$0.09
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	26/01/2011	23/02/2011	2.62%	€0.11
M.D.C. Holdings Inc	07/02/2011	23/02/2011	3.43%	$0.17
iShares UK Property UCITS ETF	26/01/2011	23/02/2011	3.89%	£0.01
North European Oil Royalty Trust	09/02/2011	23/02/2011	12.67%	$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	7.03%	$0.46
Saba Capital Income & Opportunities Fund	08/02/2011	23/02/2011	13.78%	$0.03
Apogee Enterprises Inc	04/02/2011	23/02/2011	1.33%	$0.08
HashiCorp Inc Ordinary Shares Class A	08/02/2011	23/02/2011	0.00%	$0.48
ArcBest Corp	07/02/2011	23/02/2011	0.46%	$0.03
Orrstown Financial Services Inc	09/02/2011	23/02/2011	2.47%	$0.23
Kennametal Inc	04/02/2011	23/02/2011	3.20%	$0.12
Northfield Bancorp Inc	07/02/2011	23/02/2011	4.52%	$0.05
Dexco SA	15/02/2011	23/02/2011	2.55%	R$0.03
Franklin Financial Services Corp	02/02/2011	23/02/2011	4.21%	$0.27
K2 Asset Management Holdings Ltd	10/02/2011	23/02/2011	21.74%	A$0.06
Northeast Indiana Bancorp Inc	07/02/2011	23/02/2011	4.00%	$0.09
Salisbury Bancorp Inc	07/02/2011	23/02/2011	1.16%	$0.14
Starlite Holdings Ltd	10/02/2011	23/02/2011	7.73%	HK$0.01
Western New England Bancorp Inc	07/02/2011	23/02/2011	3.23%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount