Dividend Calendar 23 February 2011

On 23 February 2011 46 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.78%	$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	1.12%	$0.04
iShares Core MSCI Europe UCITS ETF EUR (Dist)	26/01/2011	23/02/2011	2.70%	€0.06
Datagroup SE	23/02/2011	23/02/2011	1.67%	€0.20
iShares US Property Yield UCITS ETF USD (Dist)	26/01/2011	23/02/2011	3.07%	$0.14
iShares Global Infrastructure UCITS ETF USD (Dist)	26/01/2011	23/02/2011	2.24%	$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	26/01/2011	23/02/2011	2.52%	€0.15
Service Properties Trust	26/01/2011	23/02/2011	1.68%	$0.45
iShares Asia Property Yield UCITS ETF USD (Dist)	26/01/2011	23/02/2011	3.61%	$0.20
Healthpeak Properties Inc	08/02/2011	23/02/2011	7.05%	$0.44
Office Properties Income Trust	24/01/2011	23/02/2011	17.10%	$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	2.60%	€0.02
Johnson Controls International PLC Registered Shares	26/01/2011	23/02/2011	1.43%	$0.24
Lazard Global Total Return and Income Fund Inc	09/02/2011	23/02/2011	10.64%	$0.09
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	26/01/2011	23/02/2011	2.52%	€0.11
iShares UK Property UCITS ETF	26/01/2011	23/02/2011	4.13%	£0.01
M.D.C. Holdings Inc	07/02/2011	23/02/2011	0.79%	$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	9.20%	$0.55
Saba Capital Income & Opportunities Fund	08/02/2011	23/02/2011	12.93%	$0.03
Columbia Seligman Premium Technology Growth Fund	10/02/2011	23/02/2011	6.18%	$0.46
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/02/2011	23/02/2011	10.24%	$0.64
Apogee Enterprises Inc	04/02/2011	23/02/2011	2.67%	$0.08
ArcBest Corp	07/02/2011	23/02/2011	0.65%	$0.03
HashiCorp Inc Class A	08/02/2011	23/02/2011	0.00%	$0.48
Kennametal Inc	04/02/2011	23/02/2011	3.52%	$0.12
Orrstown Financial Services Inc	09/02/2011	23/02/2011	3.31%	$0.23
Northfield Bancorp Inc	07/02/2011	23/02/2011	4.51%	$0.05
DigiPlus Interactive Corp	25/01/2011	23/02/2011	1.49%	₱0.02
Franklin Financial Services Corp	02/02/2011	23/02/2011	3.85%	$0.27
Western New England Bancorp Inc	07/02/2011	23/02/2011	3.12%	$0.06
Amrutanjan Health Care Ltd	21/02/2011	23/02/2011	0.76%	₹0.50
Aries Agro Ltd	10/02/2011	23/02/2011	0.31%	₹1.00
Dexco SA	15/02/2011	23/02/2011	0.95%	R$0.03
Fraser & Neave Holdings Bhd	27/01/2011	23/02/2011	2.09%	MYR 0.38
K.R.S. Corp	26/11/2010	23/02/2011	0.84%	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	4.29%	JP¥7
Northeast Indiana Bancorp Inc	07/02/2011	23/02/2011	4.19%	$0.09
Public Bank Bhd	10/02/2011	23/02/2011	4.88%	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	18.04%	HK$0.01
Thai Rayon PCL	02/12/2011	23/02/2011	0.17%	THB 2.50
Thai Rayon PCL	03/02/2011	23/02/2011	0.17%	THB 1.75

Security

Ex-Date

Pay Date

Div.%

Amount