Dividend Calendar 22 February 2012

On 22 February 2012 43 securities pay a dividend.

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All 43 dividends with pay date on 22 February 2012

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	25/01/2012	22/02/2012	5.79%	$0.39
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	25/01/2012	22/02/2012	2.99%	$0.13
iShares Core MSCI Europe UCITS ETF EUR (Dist)	25/01/2012	22/02/2012	2.80%	€0.07
iShares US Property Yield UCITS ETF USD (Dist)	25/01/2012	22/02/2012	2.90%	$0.16
iShares Global Infrastructure UCITS ETF USD (Dist)	25/01/2012	22/02/2012	2.24%	$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	25/01/2012	22/02/2012	2.92%	€0.13
iShares Asia Property Yield UCITS ETF USD (Dist)	25/01/2012	22/02/2012	3.89%	$0.18
Healthpeak Properties Inc	02/02/2012	22/02/2012	5.38%	$0.46
AptarGroup Inc	30/01/2012	22/02/2012	1.07%	$0.22
Johnson Controls International PLC Registered Shares	25/01/2012	22/02/2012	1.93%	$0.25
APA Corp	19/01/2012	22/02/2012	4.03%	$0.15
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	25/01/2012	22/02/2012	2.63%	€0.15
M.D.C. Holdings Inc	06/02/2012	22/02/2012	3.44%	$0.17
iShares UK Property UCITS ETF	25/01/2012	22/02/2012	3.92%	£0.02
Gabelli Dividend & Income Trust	10/02/2012	22/02/2012	5.43%	$0.08
GAMCO Global Gold, Natural Resources & Income Trust	10/02/2012	22/02/2012	8.13%	$0.14
Cogeco Communications Inc	06/02/2012	22/02/2012	4.78%	CA$0.25
Columbia Banking System Inc	06/02/2012	22/02/2012	5.16%	$0.37
Regis Corp	06/02/2012	22/02/2012	0.00%	$0.06
Apogee Enterprises Inc	03/02/2012	22/02/2012	1.33%	$0.08
Gabelli Utility Trust	10/02/2012	22/02/2012	11.86%	$0.05
Cogeco Inc Shs Subord.voting	06/02/2012	22/02/2012	5.57%	CA$0.18
HashiCorp Inc Ordinary Shares Class A	02/02/2012	22/02/2012	0.00%	$0.50
Artesian Resources Corp Class A	07/02/2012	22/02/2012	3.49%	$0.19
Atlas Corp	09/02/2012	22/02/2012	1.62%	$0.19
ACS Actividades de Construccion y Servicios SA ADR	02/02/2012	22/02/2012	0.00%	$0.14
ArcBest Corp	06/02/2012	22/02/2012	0.46%	$0.03
Comtech Telecommunications Corp	18/01/2012	22/02/2012	2.76%	$0.28
Ellsworth Growth and Income Fund Ltd	06/02/2012	22/02/2012	5.61%	$0.06
Huabao International Holdings Ltd	03/02/2012	22/02/2012	0.25%	HK$0.13
Gabelli Global Utility & Income Trust	10/02/2012	22/02/2012	7.40%	$0.10
Kennametal Inc	03/02/2012	22/02/2012	3.20%	$0.14
Northfield Bancorp Inc	06/02/2012	22/02/2012	4.52%	$0.06
GAMCO Natural Resources Gold & Income Trust	10/02/2012	22/02/2012	7.35%	$0.14
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2012	22/02/2012	5.39%	€0.05
Amundi Money Market Fund - Short Term (USD) IC-D	20/02/2012	22/02/2012	5.17%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	20/02/2012	22/02/2012	0.00%	$0.00
Franklin Financial Services Corp	01/02/2012	22/02/2012	4.21%	$0.27
Lake Shore Bancorp Inc	06/02/2012	22/02/2012	5.35%	$0.07
Nuveen Multi-Market Income Fund	01/02/2012	22/02/2012	5.46%	$0.05
Pavillon Holdings Ltd	03/02/2012	22/02/2012	0.00%	SGD 0.01
Starlite Holdings Ltd	02/02/2012	22/02/2012	7.73%	HK$0.01
Western New England Bancorp Inc	06/02/2012	22/02/2012	3.23%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount