Dividend Calendar 23 March 2011

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On 23 March 2011 85 securities pay a dividend.

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All 85 dividends with pay date on 23 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	03/03/2011	23/03/2011	2.17%	$1.38
iShares Core S&P 500 UCITS ETF USD Dist	23/02/2011	23/03/2011	0.87%	$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	23/02/2011	23/03/2011	6.30%	$0.54
iShares MSCI World UCITS ETF USD (Dist)	23/02/2011	23/03/2011	0.87%	$0.09
iShares MSCI EM UCITS ETF USD (Dist)	23/02/2011	23/03/2011	1.58%	$0.05
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	23/02/2011	23/03/2011	3.59%	$0.23
iShares Euro Dividend UCITS ETF EUR Dist	23/02/2011	23/03/2011	4.07%	€0.06
iShares UK Dividend UCITS ETF GBP (Dist)	23/02/2011	23/03/2011	4.58%	£0.07
Applied Materials Inc	28/02/2011	23/03/2011	0.49%	$0.07
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	23/02/2011	23/03/2011	5.20%	€2.96
Frontline PLC	07/03/2011	23/03/2011	4.80%	$0.10
iShares MSCI Brazil UCITS ETF USD (Dist)	23/02/2011	23/03/2011	4.18%	$0.29
iShares European Property Yield UCITS ETF EUR (Dist)	23/02/2011	23/03/2011	2.89%	€0.01
iShares Core FTSE 100 UCITS ETF GBP (Dist)	23/02/2011	23/03/2011	2.92%	£0.02
Analog Devices Inc	02/03/2011	23/03/2011	1.08%	$0.22
iShares China Large Cap UCITS ETF USD (Dist)	23/02/2011	23/03/2011	1.88%	$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)	23/02/2011	23/03/2011	5.08%	$1.14
Magna International Inc	09/03/2011	23/03/2011	3.29%	$0.13
Halliburton Co	28/02/2011	23/03/2011	1.63%	$0.09
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	23/02/2011	23/03/2011	4.01%	$0.45
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	23/02/2011	23/03/2011	1.14%	$0.05
iShares MSCI Korea UCITS ETF USD (Dist)	23/02/2011	23/03/2011	0.47%	$0.09
iShares EURO STOXX Small UCITS ETF EUR (Dist)	23/02/2011	23/03/2011	2.45%	€0.01
iShares MSCI North America UCITS ETF USD (Dist)	23/02/2011	23/03/2011	0.62%	$0.09
Everest Group Ltd	07/03/2011	23/03/2011	2.27%	$0.48
iShares MSCI Taiwan UCITS ETF USD (Dist)	23/02/2011	23/03/2011	1.07%	$0.21
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	23/02/2011	23/03/2011	2.14%	€0.06
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	23/02/2011	23/03/2011	3.28%	€1.07
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	23/02/2011	23/03/2011	2.18%	€0.82
Lazard Global Total Return and Income Fund Inc	09/03/2011	23/03/2011	10.76%	$0.09
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	23/02/2011	23/03/2011	0.00%	$0.00
iShares AEX UCITS ETF EUR (Dist)	23/02/2011	23/03/2011	1.91%	€0.04
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	23/02/2011	23/03/2011	1.72%	€0.11
Royce Small-Cap Trust	03/03/2011	23/03/2011	8.71%	$0.17
Sun Hung Kai Properties Ltd	11/03/2011	23/03/2011	2.67%	HK$0.95
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	23/02/2011	23/03/2011	2.06%	€0.04
iShares Core £ Corp Bond UCITS ETF	23/02/2011	23/03/2011	5.23%	£1.56
Royce Micro-Cap Trust	03/03/2011	23/03/2011	6.26%	$0.12
iShares FTSE 250 UCITS ETF	23/02/2011	23/03/2011	3.55%	£0.04
Nordea 1 - Stable Return Fund AP	16/03/2011	23/03/2011	1.66%	€0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/03/2011	23/03/2011	8.38%	$0.70
Accent Group Ltd	28/02/2011	23/03/2011	8.40%	A$0.01
Ten Sixty Four Ltd	07/03/2011	23/03/2011	0.00%	A$0.05
Employers Holdings Inc	07/03/2011	23/03/2011	3.24%	$0.06
Sprott Focus Trust Inc.	03/03/2011	23/03/2011	5.80%	$0.09
Nordea 1 - European High Yield Bond Fund AP	16/03/2011	23/03/2011	5.25%	€0.80
Future Corp	28/12/2010	23/03/2011	3.34%	JP¥6
Fermiere du Casino Municipal de Cannes	18/03/2011	23/03/2011	0.00%	€8.21
Fynske Bank AS	18/03/2011	23/03/2011	2.31%	DKK 0.20
Nuveen Multi-Market Income Fund	01/03/2011	23/03/2011	6.08%	$0.05
Provident Financial Holdings Inc	23/02/2011	23/03/2011	3.29%	$0.01
TTW PCL Units Non-Voting Depository Receipt	11/02/2011	23/03/2011	6.65%	THB 0.20
British American Tobacco Malaysia Bhd	08/03/2011	23/03/2011	6.42%	MYR 0.63
Formpipe Software AB	16/03/2011	23/03/2011	2.40%	SEK 0.24
Global X Active Canadian Dividend ETF Common	28/02/2011	23/03/2011	3.55%	$0.09
Al-Jouf Agriculture Development Co	14/03/2011	23/03/2011	2.36%	SAR 1.33
Al-Jouf Agriculture Development Co	12/03/2011	23/03/2011	2.36%	SAR 1.67
Analabs Resources Bhd	24/02/2011	23/03/2011	0.00%	MYR 0.03
BHI Co Ltd	29/12/2010	23/03/2011	0.00%	₩44
Binh Duong Trade and Development JSC	18/02/2011	23/03/2011	0.00%	₫2,003
Di Dongil	29/12/2010	23/03/2011	0.35%	₩186
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	22/03/2011	23/03/2011	2.94%	$1.24
GMO Globalsign Holdings KK	28/12/2010	23/03/2011	3.43%	JP¥21
Insignia Financial Ltd	03/03/2011	23/03/2011	0.00%	A$0.19
iShares Core S&P/ASX 200 ETF	07/03/2011	23/03/2011	3.58%	A$0.03
iShares S&P/ASX 20 ETF	07/03/2011	23/03/2011	4.02%	A$0.01
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	07/03/2011	23/03/2011	4.07%	A$0.08
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A	17/03/2011	23/03/2011	1.73%	CN¥0.01
MBM Resources Bhd	03/03/2011	23/03/2011	9.34%	MYR 0.05
Mekong Fisheries JSC	02/03/2011	23/03/2011	0.00%	₫1,538
Risen Energy Co Ltd Class A	23/03/2011	23/03/2011	0.00%	CN¥0.10
Samhyun Steel Co Ltd	29/12/2010	23/03/2011	6.22%	₩100
Sebang Global Battery Co Ltd	29/12/2010	23/03/2011	4.47%	₩300
SINDOH Co Ltd	29/12/2010	23/03/2011	2.17%	₩2,500
SMC Trading Investment JSC	04/03/2011	23/03/2011	0.00%	₫278
Ste Immo et d'Exp de l'Hotel Majestic SA	18/03/2011	23/03/2011	0.00%	€133.73
Sun Kwang Co Ltd	29/12/2010	23/03/2011	1.79%	₩400
Thoresen Thai Agencies PCL	07/03/2011	23/03/2011	5.01%	THB 0.23
Vanguard Developed Markets Index Fund Institutional Shares	22/03/2011	23/03/2011	0.00%	$0.00
Vanguard Energy Opportunities Fund Admiral Shares	22/03/2011	23/03/2011	0.00%	$0.04
Vanguard Energy Opportunities Fund Investor Shares	22/03/2011	23/03/2011	0.00%	$0.02
Vanguard Extended Market Index Fund Institutional Plus Shares	22/03/2011	23/03/2011	1.14%	$0.03
Vanguard Small Cap Index Fund Admiral Shares	22/03/2011	23/03/2011	0.00%	$0.00
Wiscom Co Ltd	29/12/2010	23/03/2011	2.41%	₩196
YBS International Bhd	10/03/2011	23/03/2011	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

03/03/2011

23/03/2011

2.17%

$1.38

iShares Core S&P 500 UCITS ETF USD Dist

23/02/2011

23/03/2011

0.87%

$0.05

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

23/02/2011

23/03/2011

6.30%

$0.54

iShares MSCI World UCITS ETF USD (Dist)

23/02/2011

23/03/2011

0.87%

$0.09

iShares MSCI EM UCITS ETF USD (Dist)

23/02/2011

23/03/2011

1.58%

$0.05

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

23/02/2011

23/03/2011

3.59%

$0.23

iShares Euro Dividend UCITS ETF EUR Dist

23/02/2011

23/03/2011

4.07%

€0.06

iShares UK Dividend UCITS ETF GBP (Dist)

23/02/2011

23/03/2011

4.58%

£0.07

Applied Materials Inc

28/02/2011

23/03/2011

0.49%

$0.07

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

23/02/2011

23/03/2011

5.20%

€2.96

Frontline PLC

07/03/2011

23/03/2011

4.80%

$0.10

iShares MSCI Brazil UCITS ETF USD (Dist)

23/02/2011

23/03/2011

4.18%

$0.29

iShares European Property Yield UCITS ETF EUR (Dist)

23/02/2011

23/03/2011

2.89%

€0.01

iShares Core FTSE 100 UCITS ETF GBP (Dist)

23/02/2011

23/03/2011

2.92%

£0.02

Analog Devices Inc

02/03/2011

23/03/2011

1.08%

$0.22

iShares China Large Cap UCITS ETF USD (Dist)

23/02/2011

23/03/2011

1.88%

$0.00

iShares $ Corp Bond UCITS ETF USD (Dist)

23/02/2011

23/03/2011

5.08%

$1.14

Magna International Inc

09/03/2011

23/03/2011

3.29%

$0.13

Halliburton Co

28/02/2011

23/03/2011

1.63%

$0.09

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

23/02/2011

23/03/2011

4.01%

$0.45

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

23/02/2011

23/03/2011

1.14%

$0.05

iShares MSCI Korea UCITS ETF USD (Dist)

23/02/2011

23/03/2011

0.47%

$0.09

iShares EURO STOXX Small UCITS ETF EUR (Dist)

23/02/2011

23/03/2011

2.45%

€0.01

iShares MSCI North America UCITS ETF USD (Dist)

23/02/2011

23/03/2011

0.62%

$0.09

Everest Group Ltd

07/03/2011

23/03/2011

2.27%

$0.48

iShares MSCI Taiwan UCITS ETF USD (Dist)

23/02/2011

23/03/2011

1.07%

$0.21

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

23/02/2011

23/03/2011

2.14%

€0.06

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

23/02/2011

23/03/2011

3.28%

€1.07

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)

23/02/2011

23/03/2011

2.18%

€0.82

Lazard Global Total Return and Income Fund Inc

09/03/2011

23/03/2011

10.76%

$0.09

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

23/02/2011

23/03/2011

0.00%

$0.00

iShares AEX UCITS ETF EUR (Dist)

23/02/2011

23/03/2011

1.91%

€0.04

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

23/02/2011

23/03/2011

1.72%

€0.11

Royce Small-Cap Trust

03/03/2011

23/03/2011

8.71%

$0.17

Sun Hung Kai Properties Ltd

11/03/2011

23/03/2011

2.67%

HK$0.95

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

23/02/2011

23/03/2011

2.06%

€0.04

iShares Core £ Corp Bond UCITS ETF

23/02/2011

23/03/2011

5.23%

£1.56

Royce Micro-Cap Trust

03/03/2011

23/03/2011

6.26%

$0.12

iShares FTSE 250 UCITS ETF

23/02/2011

23/03/2011

3.55%

£0.04

Nordea 1 - Stable Return Fund AP

16/03/2011

23/03/2011

1.66%

€0.10

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/03/2011

23/03/2011

8.38%

$0.70

Accent Group Ltd

28/02/2011

23/03/2011

8.40%

A$0.01

Ten Sixty Four Ltd

07/03/2011

23/03/2011

0.00%

A$0.05

Employers Holdings Inc

07/03/2011

23/03/2011

3.24%

$0.06

Sprott Focus Trust Inc.

03/03/2011

23/03/2011

5.80%

$0.09

Nordea 1 - European High Yield Bond Fund AP

16/03/2011

23/03/2011

5.25%

€0.80

Future Corp

28/12/2010

23/03/2011

3.34%

JP¥6

Fermiere du Casino Municipal de Cannes

18/03/2011

23/03/2011

0.00%

€8.21

Fynske Bank AS

18/03/2011

23/03/2011

2.31%

DKK 0.20

Nuveen Multi-Market Income Fund

01/03/2011

23/03/2011

6.08%

$0.05

Provident Financial Holdings Inc

23/02/2011

23/03/2011

3.29%

$0.01

TTW PCL Units Non-Voting Depository Receipt

11/02/2011

23/03/2011

6.65%

THB 0.20

British American Tobacco Malaysia Bhd

08/03/2011

23/03/2011

6.42%

MYR 0.63

Formpipe Software AB

16/03/2011

23/03/2011

2.40%

SEK 0.24

Global X Active Canadian Dividend ETF Common

28/02/2011

23/03/2011

3.55%

$0.09

Al-Jouf Agriculture Development Co

14/03/2011

23/03/2011

2.36%

SAR 1.33

Al-Jouf Agriculture Development Co

12/03/2011

23/03/2011

2.36%

SAR 1.67

Analabs Resources Bhd

24/02/2011

23/03/2011

0.00%

MYR 0.03

BHI Co Ltd

29/12/2010

23/03/2011

0.00%

₩44

Binh Duong Trade and Development JSC

18/02/2011

23/03/2011

0.00%

₫2,003

Di Dongil

29/12/2010

23/03/2011

0.35%

₩186

FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)

22/03/2011

23/03/2011

2.94%

$1.24

GMO Globalsign Holdings KK

28/12/2010

23/03/2011

3.43%

JP¥21

Insignia Financial Ltd

03/03/2011

23/03/2011

0.00%

A$0.19

iShares Core S&P/ASX 200 ETF

07/03/2011

23/03/2011

3.58%

A$0.03

iShares S&P/ASX 20 ETF

07/03/2011

23/03/2011

4.02%

A$0.01

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

07/03/2011

23/03/2011

4.07%

A$0.08

Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A

17/03/2011

23/03/2011

1.73%

CN¥0.01

MBM Resources Bhd

03/03/2011

23/03/2011

9.34%

MYR 0.05

Mekong Fisheries JSC

02/03/2011

23/03/2011

0.00%

₫1,538

Risen Energy Co Ltd Class A

23/03/2011

0.00%

CN¥0.10

Samhyun Steel Co Ltd

29/12/2010

23/03/2011

6.22%

₩100

Sebang Global Battery Co Ltd

29/12/2010

23/03/2011

4.47%

₩300

SINDOH Co Ltd

29/12/2010

23/03/2011

2.17%

₩2,500

SMC Trading Investment JSC

04/03/2011

23/03/2011

0.00%

₫278

Ste Immo et d'Exp de l'Hotel Majestic SA

18/03/2011

23/03/2011

0.00%

€133.73

Sun Kwang Co Ltd

29/12/2010

23/03/2011

1.79%

₩400

Thoresen Thai Agencies PCL

07/03/2011

23/03/2011

5.01%

THB 0.23

Vanguard Developed Markets Index Fund Institutional Shares

22/03/2011

23/03/2011

0.00%

$0.00

Vanguard Energy Opportunities Fund Admiral Shares

22/03/2011

23/03/2011

0.00%

$0.04

Vanguard Energy Opportunities Fund Investor Shares

22/03/2011

23/03/2011

0.00%

$0.02

Vanguard Extended Market Index Fund Institutional Plus Shares

22/03/2011

23/03/2011

1.14%

$0.03

Vanguard Small Cap Index Fund Admiral Shares

22/03/2011

23/03/2011

0.00%

$0.00

Wiscom Co Ltd

29/12/2010

23/03/2011

2.41%

₩196

YBS International Bhd

10/03/2011

23/03/2011

0.00%

MYR 0.01

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All 85 dividends with pay date on 23 March 2011

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