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	2.22%	$1.38
iShares Core S&P 500 UCITS ETF USD Dist	23/02/2011	23/03/2011	0.86%	$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	23/02/2011	23/03/2011	5.47%	$0.54
iShares MSCI World UCITS ETF USD (Dist)	23/02/2011	23/03/2011	0.86%	$0.09
iShares MSCI EM UCITS ETF USD (Dist)	23/02/2011	23/03/2011	1.53%	$0.05
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	23/02/2011	23/03/2011	4.09%	$0.23
iShares Euro Dividend UCITS ETF EUR Dist	23/02/2011	23/03/2011	4.24%	€0.06
iShares UK Dividend UCITS ETF GBP (Dist)	23/02/2011	23/03/2011	4.59%	£0.07
Applied Materials Inc	28/02/2011	23/03/2011	0.49%	$0.07
Frontline PLC	07/03/2011	23/03/2011	11.09%	$0.10
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	23/02/2011	23/03/2011	5.20%	€2.96
iShares MSCI Brazil UCITS ETF USD (Dist)	23/02/2011	23/03/2011	3.48%	$0.29
iShares European Property Yield UCITS ETF EUR (Dist)	23/02/2011	23/03/2011	3.13%	€0.01
iShares Core FTSE 100 UCITS ETF GBP (Dist)	23/02/2011	23/03/2011	3.04%	£0.02
Analog Devices Inc	02/03/2011	23/03/2011	1.22%	$0.22
iShares $ Corp Bond UCITS ETF USD (Dist)	23/02/2011	23/03/2011	5.16%	$1.14
iShares China Large Cap UCITS ETF USD (Dist)	23/02/2011	23/03/2011	1.99%	$0.00
Halliburton Co	28/02/2011	23/03/2011	1.90%	$0.09
Magna International Inc	09/03/2011	23/03/2011	3.05%	$0.13
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	23/02/2011	23/03/2011	3.85%	$0.45
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	23/02/2011	23/03/2011	1.02%	$0.05
iShares MSCI Korea UCITS ETF USD (Dist)	23/02/2011	23/03/2011	0.34%	$0.09
iShares EURO STOXX Small UCITS ETF EUR (Dist)	23/02/2011	23/03/2011	3.47%	€0.01
iShares MSCI North America UCITS ETF USD (Dist)	23/02/2011	23/03/2011	0.59%	$0.09
iShares MSCI Taiwan UCITS ETF USD (Dist)	23/02/2011	23/03/2011	0.74%	$0.21
Everest Group Ltd	07/03/2011	23/03/2011	2.15%	$0.48
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	23/02/2011	23/03/2011	0.97%	€0.06
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	23/02/2011	23/03/2011	3.41%	€1.07
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	23/02/2011	23/03/2011	2.15%	€0.82
Lazard Global Total Return and Income Fund Inc	09/03/2011	23/03/2011	10.82%	$0.09
iShares AEX UCITS ETF EUR (Dist)	23/02/2011	23/03/2011	1.98%	€0.04
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	23/02/2011	23/03/2011	0.00%	$0.00
Royce Small-Cap Trust	03/03/2011	23/03/2011	8.91%	$0.17
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	23/02/2011	23/03/2011	2.55%	€0.11
Sun Hung Kai Properties Ltd	11/03/2011	23/03/2011	3.63%	HK$0.95
iShares Core £ Corp Bond UCITS ETF	23/02/2011	23/03/2011	5.32%	£1.56
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	23/02/2011	23/03/2011	2.08%	€0.04
Royce Micro-Cap Trust	03/03/2011	23/03/2011	6.77%	$0.12
iShares FTSE 250 UCITS ETF	23/02/2011	23/03/2011	3.16%	£0.04
Nordea 1 - Stable Return Fund AP	16/03/2011	23/03/2011	1.63%	€0.10
Accent Group Ltd	28/02/2011	23/03/2011	6.72%	A$0.01
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/03/2011	23/03/2011	8.57%	$0.70
Employers Holdings Inc	07/03/2011	23/03/2011	2.83%	$0.06
Ten Sixty Four Ltd	07/03/2011	23/03/2011	0.00%	A$0.05
Sprott Focus Trust Inc.	03/03/2011	23/03/2011	5.91%	$0.09
Nordea 1 - European High Yield Bond Fund AP	16/03/2011	23/03/2011	5.23%	€0.80
Future Corp	28/12/2010	23/03/2011	1.98%	JP¥6
TTW PCL Units Non-Voting Depository Receipt	11/02/2011	23/03/2011	5.94%	THB 0.20
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	2.19%	DKK 0.20
Nuveen Multi-Market Income Fund	01/03/2011	23/03/2011	6.09%	$0.05
Provident Financial Holdings Inc	23/02/2011	23/03/2011	3.00%	$0.01
Global X Active Canadian Dividend ETF Common	28/02/2011	23/03/2011	3.58%	$0.09
Lasernet Group AB	16/03/2011	23/03/2011	0.00%	SEK 0.24
Al-Jouf Agriculture Development Co	14/03/2011	23/03/2011	2.69%	SAR 1.33
Al-Jouf Agriculture Development Co	12/03/2011	23/03/2011	2.69%	SAR 1.67
Analabs Resources Bhd	24/02/2011	23/03/2011	0.00%	MYR 0.03
BHI Co Ltd	29/12/2010	23/03/2011	0.00%	₩44
Binh Duong Trade and Development JSC	18/02/2011	23/03/2011	11.54%	₫2,003
British American Tobacco Malaysia Bhd	08/03/2011	23/03/2011	0.00%	MYR 0.63
Di Dongil	29/12/2010	23/03/2011	0.38%	₩186
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	22/03/2011	23/03/2011	3.52%	$1.24
GMO Globalsign Holdings KK	28/12/2010	23/03/2011	3.01%	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	3.42%	A$0.03
iShares S&P/ASX 20 ETF	07/03/2011	23/03/2011	3.78%	A$0.01
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	07/03/2011	23/03/2011	4.10%	A$0.08
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A	17/03/2011	23/03/2011	1.36%	CN¥0.01
MBM Resources Bhd	03/03/2011	23/03/2011	13.78%	MYR 0.05
Mekong Fisheries JSC	02/03/2011	23/03/2011	4.00%	₫1,183
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	6.16%	₩100
Sebang Global Battery Co Ltd	29/12/2010	23/03/2011	4.30%	₩300
SINDOH Co Ltd	29/12/2010	23/03/2011	2.56%	₩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	2.19%	₩400
Thoresen Thai Agencies PCL	07/03/2011	23/03/2011	4.46%	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	1.07%	$0.03
Vanguard Morningstar 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	2.55%	₩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

2.22%

$1.38

iShares Core S&P 500 UCITS ETF USD Dist

23/02/2011

23/03/2011

0.86%

$0.05

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

23/02/2011

23/03/2011

5.47%

$0.54

iShares MSCI World UCITS ETF USD (Dist)

23/02/2011

23/03/2011

0.86%

$0.09

iShares MSCI EM UCITS ETF USD (Dist)

23/02/2011

23/03/2011

1.53%

$0.05

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

23/02/2011

23/03/2011

4.09%

$0.23

iShares Euro Dividend UCITS ETF EUR Dist

23/02/2011

23/03/2011

4.24%

€0.06

iShares UK Dividend UCITS ETF GBP (Dist)

23/02/2011

23/03/2011

4.59%

£0.07

Applied Materials Inc

28/02/2011

23/03/2011

0.49%

$0.07

Frontline PLC

07/03/2011

23/03/2011

11.09%

$0.10

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

23/02/2011

23/03/2011

5.20%

€2.96

iShares MSCI Brazil UCITS ETF USD (Dist)

23/02/2011

23/03/2011

3.48%

$0.29

iShares European Property Yield UCITS ETF EUR (Dist)

23/02/2011

23/03/2011

3.13%

€0.01

iShares Core FTSE 100 UCITS ETF GBP (Dist)

23/02/2011

23/03/2011

3.04%

£0.02

Analog Devices Inc

02/03/2011

23/03/2011

1.22%

$0.22

iShares $ Corp Bond UCITS ETF USD (Dist)

23/02/2011

23/03/2011

5.16%

$1.14

iShares China Large Cap UCITS ETF USD (Dist)

23/02/2011

23/03/2011

1.99%

$0.00

Halliburton Co

28/02/2011

23/03/2011

1.90%

$0.09

Magna International Inc

09/03/2011

23/03/2011

3.05%

$0.13

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

23/02/2011

23/03/2011

3.85%

$0.45

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

23/02/2011

23/03/2011

1.02%

$0.05

iShares MSCI Korea UCITS ETF USD (Dist)

23/02/2011

23/03/2011

0.34%

$0.09

iShares EURO STOXX Small UCITS ETF EUR (Dist)

23/02/2011

23/03/2011

3.47%

€0.01

iShares MSCI North America UCITS ETF USD (Dist)

23/02/2011

23/03/2011

0.59%

$0.09

iShares MSCI Taiwan UCITS ETF USD (Dist)

23/02/2011

23/03/2011

0.74%

$0.21

Everest Group Ltd

07/03/2011

23/03/2011

2.15%

$0.48

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

23/02/2011

23/03/2011

0.97%

€0.06

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

23/02/2011

23/03/2011

3.41%

€1.07

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

23/02/2011

23/03/2011

2.15%

€0.82

Lazard Global Total Return and Income Fund Inc

09/03/2011

23/03/2011

10.82%

$0.09

iShares AEX UCITS ETF EUR (Dist)

23/02/2011

23/03/2011

1.98%

€0.04

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

23/02/2011

23/03/2011

0.00%

$0.00

Royce Small-Cap Trust

03/03/2011

23/03/2011

8.91%

$0.17

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

23/02/2011

23/03/2011

2.55%

€0.11

Sun Hung Kai Properties Ltd

11/03/2011

23/03/2011

3.63%

HK$0.95

iShares Core £ Corp Bond UCITS ETF

23/02/2011

23/03/2011

5.32%

£1.56

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

23/02/2011

23/03/2011

2.08%

€0.04

Royce Micro-Cap Trust

03/03/2011

23/03/2011

6.77%

$0.12

iShares FTSE 250 UCITS ETF

23/02/2011

23/03/2011

3.16%

£0.04

Nordea 1 - Stable Return Fund AP

16/03/2011

23/03/2011

1.63%

€0.10

Accent Group Ltd

28/02/2011

23/03/2011

6.72%

A$0.01

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/03/2011

23/03/2011

8.57%

$0.70

Employers Holdings Inc

07/03/2011

23/03/2011

2.83%

$0.06

Ten Sixty Four Ltd

07/03/2011

23/03/2011

0.00%

A$0.05

Sprott Focus Trust Inc.

03/03/2011

23/03/2011

5.91%

$0.09

Nordea 1 - European High Yield Bond Fund AP

16/03/2011

23/03/2011

5.23%

€0.80

Future Corp

28/12/2010

23/03/2011

1.98%

JP¥6

TTW PCL Units Non-Voting Depository Receipt

11/02/2011

23/03/2011

5.94%

THB 0.20

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

2.19%

DKK 0.20

Nuveen Multi-Market Income Fund

01/03/2011

23/03/2011

6.09%

$0.05

Provident Financial Holdings Inc

23/02/2011

23/03/2011

3.00%

$0.01

Global X Active Canadian Dividend ETF Common

28/02/2011

23/03/2011

3.58%

$0.09

Lasernet Group AB

16/03/2011

23/03/2011

0.00%

SEK 0.24

Al-Jouf Agriculture Development Co

14/03/2011

23/03/2011

2.69%

SAR 1.33

Al-Jouf Agriculture Development Co

12/03/2011

23/03/2011

2.69%

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

11.54%

₫2,003

British American Tobacco Malaysia Bhd

08/03/2011

23/03/2011

0.00%

MYR 0.63

Di Dongil

29/12/2010

23/03/2011

0.38%

₩186

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

22/03/2011

23/03/2011

3.52%

$1.24

GMO Globalsign Holdings KK

28/12/2010

23/03/2011

3.01%

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

3.42%

A$0.03

iShares S&P/ASX 20 ETF

07/03/2011

23/03/2011

3.78%

A$0.01

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

07/03/2011

23/03/2011

4.10%

A$0.08

Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A

17/03/2011

23/03/2011

1.36%

CN¥0.01

MBM Resources Bhd

03/03/2011

23/03/2011

13.78%

MYR 0.05

Mekong Fisheries JSC

02/03/2011

23/03/2011

4.00%

₫1,183

Risen Energy Co Ltd Class A

23/03/2011

0.00%

CN¥0.10

Samhyun Steel Co Ltd

29/12/2010

23/03/2011

6.16%

₩100

Sebang Global Battery Co Ltd

29/12/2010

23/03/2011

4.30%

₩300

SINDOH Co Ltd

29/12/2010

23/03/2011

2.56%

₩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

2.19%

₩400

Thoresen Thai Agencies PCL

07/03/2011

23/03/2011

4.46%

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

1.07%

$0.03

Vanguard Morningstar 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

2.55%

₩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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