Dividend Calendar 23 February 2011

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All 36 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)
5.79%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.00%$0.12
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.19%$0.04
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.79%€0.06
Datagroup SE
Datagroup SE
3.50%€0.20
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.92%$0.14
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.24%$0.14
Service Properties Trust
Service Properties Trust
1.10%$0.45
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.91%€0.15
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.91%$0.20
Office Properties Income Trust
Office Properties Income Trust
2.09%$0.41
Healthpeak Properties Inc
Healthpeak Properties Inc
5.38%$0.44
AptarGroup Inc
AptarGroup Inc
1.07%$0.18
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.50%€0.02
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.93%$0.24
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.41%$0.09
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.62%€0.11
M.D.C. Holdings Inc
M.D.C. Holdings Inc
3.43%$0.17
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
3.89%£0.01
North European Oil Royalty Trust
North European Oil Royalty Trust
12.67%$0.55
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.18
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$0.46
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.78%$0.03
Apogee Enterprises Inc
Apogee Enterprises Inc
1.33%$0.08
HashiCorp Inc Ordinary Shares Class A
HashiCorp Inc Ordinary Shares Class A
0.00%$0.48
ArcBest Corp
ArcBest Corp
0.46%$0.03
Orrstown Financial Services Inc
Orrstown Financial Services Inc
2.47%$0.23
Kennametal Inc
Kennametal Inc
3.20%$0.12
Northfield Bancorp Inc
Northfield Bancorp Inc
4.52%$0.05
Dexco SA
Dexco SA
2.55%R$0.03
Franklin Financial Services Corp
Franklin Financial Services Corp
4.21%$0.27
K2 Asset Management Holdings Ltd
K2 Asset Management Holdings Ltd
21.74%A$0.06
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
4.00%$0.09
Salisbury Bancorp Inc
Salisbury Bancorp Inc
1.16%$0.14
Starlite Holdings Ltd
Starlite Holdings Ltd
7.73%HK$0.01
Western New England Bancorp Inc
Western New England Bancorp Inc
3.23%$0.06

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