Dividend Calendar 23 February 2011

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	5.92%	$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	26/01/2011	23/02/2011	2.98%	$0.12
iShares Global Water UCITS ETF USD (Dist)	26/01/2011	23/02/2011	1.16%	$0.04
iShares Core MSCI Europe UCITS ETF EUR (Dist)	26/01/2011	23/02/2011	2.68%	€0.06
Datagroup SE	23/02/2011	23/02/2011	1.77%	€0.20
iShares US Property Yield UCITS ETF USD (Dist)	26/01/2011	23/02/2011	3.01%	$0.14
iShares Global Infrastructure UCITS ETF USD (Dist)	26/01/2011	23/02/2011	2.25%	$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	26/01/2011	23/02/2011	2.48%	€0.15
Service Properties Trust	26/01/2011	23/02/2011	2.02%	$0.45
iShares Asia Property Yield UCITS ETF USD (Dist)	26/01/2011	23/02/2011	3.70%	$0.20
Healthpeak Properties Inc	08/02/2011	23/02/2011	7.02%	$0.44
Office Properties Income Trust	24/01/2011	23/02/2011	10.17%	$0.41
AptarGroup Inc	31/01/2011	23/02/2011	1.17%	$0.18
iShares EURO STOXX Small UCITS ETF EUR (Dist)	26/01/2011	23/02/2011	2.46%	€0.02
Johnson Controls International PLC Registered Shares	26/01/2011	23/02/2011	1.62%	$0.24
Lazard Global Total Return and Income Fund Inc	09/02/2011	23/02/2011	11.26%	$0.09
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	26/01/2011	23/02/2011	2.48%	€0.11
iShares UK Property UCITS ETF	26/01/2011	23/02/2011	4.24%	£0.01
M.D.C. Holdings Inc	07/02/2011	23/02/2011	0.83%	$0.17
Piedmont Lithium Inc	04/02/2011	23/02/2011	0.00%	$0.18
North European Oil Royalty Trust	09/02/2011	23/02/2011	9.92%	$0.55
Saba Capital Income & Opportunities Fund	08/02/2011	23/02/2011	13.28%	$0.03
Columbia Seligman Premium Technology Growth Fund	10/02/2011	23/02/2011	6.52%	$0.46
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/02/2011	23/02/2011	10.55%	$0.64
Apogee Enterprises Inc	04/02/2011	23/02/2011	2.57%	$0.08
ArcBest Corp	07/02/2011	23/02/2011	0.77%	$0.03
HashiCorp Inc Ordinary Shares Class A	08/02/2011	23/02/2011	0.00%	$0.48
Kennametal Inc	04/02/2011	23/02/2011	3.86%	$0.12
Orrstown Financial Services Inc	09/02/2011	23/02/2011	3.41%	$0.23
Northfield Bancorp Inc	07/02/2011	23/02/2011	4.58%	$0.05
DigiPlus Interactive Corp	25/01/2011	23/02/2011	1.96%	₱0.02
Franklin Financial Services Corp	02/02/2011	23/02/2011	3.40%	$0.27
Western New England Bancorp Inc	07/02/2011	23/02/2011	2.91%	$0.06
Amrutanjan Health Care Ltd	21/02/2011	23/02/2011	0.80%	₹0.50
Aries Agro Ltd	10/02/2011	23/02/2011	0.35%	₹1.00
Dexco SA	15/02/2011	23/02/2011	1.03%	R$0.03
Fraser & Neave Holdings Bhd	27/01/2011	23/02/2011	2.21%	MYR 0.38
K.R.S. Corp	26/11/2010	23/02/2011	1.30%	JP¥4
K2 Asset Management Holdings Ltd	10/02/2011	23/02/2011	0.00%	A$0.06
Mainichi Comnet Co Ltd	26/11/2010	23/02/2011	5.70%	JP¥7
Northeast Indiana Bancorp Inc	07/02/2011	23/02/2011	3.95%	$0.09
Public Bank Bhd	10/02/2011	23/02/2011	4.72%	MYR 0.06
Salisbury Bancorp Inc	07/02/2011	23/02/2011	0.00%	$0.14
Starlite Holdings Ltd	10/02/2011	23/02/2011	18.32%	HK$0.01
Thai Rayon PCL	03/02/2011	23/02/2011	0.16%	THB 1.75
Thai Rayon PCL	02/12/2011	23/02/2011	0.16%	THB 2.50

Security

Ex-Date

Pay Date

Div.%

Amount