Dividend Calendar 30 March 2010

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All 172 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk A/S
Novo Nordisk A/S
4.25%DKK 0.75
Newmont Corp
Newmont Corp
0.95%$0.10
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.96%$0.35
Frontline PLC
Frontline PLC
4.60%$0.25
SFL Corp Ltd
SFL Corp Ltd
7.05%$0.30
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.50%$0.30
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.93%$0.07
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.19%$0.12
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.16%$0.05
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.29%$0.24
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.65%$0.11
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.92%$0.17
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5.71%A$0.66
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.98%CA$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.71%$0.06
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.09%$0.05
PIMCO High Income Fund
PIMCO High Income Fund
12.75%$0.12
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.60%$0.28
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.70%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.77%$0.06
China Yuchai International Ltd
China Yuchai International Ltd
1.05%$0.25
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4.36%$0.23
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.72%$0.00
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.47%$0.16
Petropavlovsk PLC
Petropavlovsk PLC
0.00%£0.07
PCM Fund
PCM Fund
13.73%$0.07
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Water Oasis Group Ltd
Water Oasis Group Ltd
5.51%HK$0.05
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.57%$0.09
Caledonia Investments PLC
Caledonia Investments PLC
2.58%£0.02
Uponor Oyj
Uponor Oyj
0.00%€0.50
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.58%$0.18
ProShares Ultra S&P500
ProShares Ultra S&P500
0.64%$0.01
Direxion Daily S&P500 Bull 3X Shares
Direxion Daily S&P500 Bull 3X Shares
0.56%$0.11
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.53%$0.15
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1.36%$0.16
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0.00%NZ$0.17
Ag Growth International Inc
Ag Growth International Inc
2.39%CA$0.17
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
0.46%$0.11
Enero Group Ltd
Enero Group Ltd
6.06%A$0.54
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11.28%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.08%$0.07
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1.41%$0.04
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.46%$0.07
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.29%$0.00
Amotiv Ltd
Amotiv Ltd
7.28%A$0.27
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1.60%$0.06
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.51%$0.17
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.88%$0.24
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.47%$0.24
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%$0.06
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.26%$0.00
First Capital Inc
First Capital Inc
2.37%$0.18
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.01%$0.12
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.11
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0.00%$0.19
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0.00%$0.10
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0.60%$0.04
Investors Title Co
Investors Title Co
4.41%$0.07
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.70%$0.11
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.13
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.04
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.40%$0.15
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.33%$0.08
NARI Technology Co Ltd Class A
NARI Technology Co Ltd Class A
2.12%CN¥0.01
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.01%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.12%$0.07
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.85%$0.00
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.47
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.35
Det Ostasiatiske Kompagni AS
Det Ostasiatiske Kompagni AS
0.00%DKK 5,000.00
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1.51%$0.16
ESSA Bancorp Inc
ESSA Bancorp Inc
0.00%$0.05
Hong Leong Bank Bhd
Hong Leong Bank Bhd
5.02%MYR 0.08
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0.88%$0.01
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0.00%$0.05
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0.00%$0.01
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0.00%$0.04
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.20%$0.03
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.21
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.18
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.27
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.05
ProShares Ultra Dow30
ProShares Ultra Dow30
0.95%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
1.06%$0.01
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.73%$0.01
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.78%£0.01
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.12
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.44
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.12
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.12
ARN Media Ltd
ARN Media Ltd
8.46%A$0.21
Cheil Grinding Wheel Ind Co Ltd
Cheil Grinding Wheel Ind Co Ltd
7.20%₩150
Chongqing Hifuture Information Technology Co Ltd - Class A
Chongqing Hifuture Information Technology Co Ltd - Class A
0.00%CN¥0.06
Cubic Korea Inc
Cubic Korea Inc
5.31%₩45
Direxion Daily 7-10 Year Treasury Bull 3X Shares
Direxion Daily 7-10 Year Treasury Bull 3X Shares
3.29%$0.16
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
3.69%₩50
FG Nexus Inc
FG Nexus Inc
0.00%$0.05
FGI Industries Ltd
FGI Industries Ltd
0.00%$0.05
Fine Dnc Co Ltd
Fine Dnc Co Ltd
0.00%₩21
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.06
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.06%JP¥3
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.76%$0.03
GC Biopharma Corp
GC Biopharma Corp
1.15%₩1,148
GC Corp
GC Corp
1.92%₩227
Gwangju Shinsegae Co Ltd
Gwangju Shinsegae Co Ltd
6.98%₩250
Hanmi Global Co Ltd
Hanmi Global Co Ltd
1.80%₩300
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1.82%$0.09
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1.21%$0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.09
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.14
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0.10%$0.01
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0.00%$0.04
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.62%$0.10
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.62%$0.09
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0.00%$0.03
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1.99%$0.02
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0.00%$0.01
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0.00%$0.12
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0.00%$0.15
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0.00%$0.13
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0.00%$0.42
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0.38%$0.02
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1.95%$0.08
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0.18%$0.01
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.69%$0.13
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0.00%$0.22
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3.83%$0.19
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.96%$0.05
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.94%$0.24
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.54%$0.26
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.20%$0.06
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.84%$0.09
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.52%$0.09
Iwasaki Electric Co Ltd
Iwasaki Electric Co Ltd
0.00%JP¥50
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.67%HK$0.06
Lupus alpha Volatility Invest C
Lupus alpha Volatility Invest C
0.00%€2.20
Maxis Bhd
Maxis Bhd
6.14%MYR 0.06
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1.06%₩100
Neo Technical System Co Ltd
Neo Technical System Co Ltd
0.72%₩120
Prime Financial Group Ltd
Prime Financial Group Ltd
7.82%A$0.01
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.03%$0.01
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.85%$0.01
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.18%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.04%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
1.40%$0.43
ProShares Ultra Health Care
ProShares Ultra Health Care
1.68%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.70%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.27%$0.01
ProShares Ultra MSCI EAFE
ProShares Ultra MSCI EAFE
1.58%$0.06
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.03%$0.02
ProShares Ultra Utilities
ProShares Ultra Utilities
1.55%$0.11
ProShares UltraPro MidCap400
ProShares UltraPro MidCap400
0.86%$0.00
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
2.34%₩133
Sam Jung Pulp Co Ltd
Sam Jung Pulp Co Ltd
3.48%₩589
SpareBank 1 Sorost-Norge
SpareBank 1 Sorost-Norge
0.00%NOK 1.40
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0.00%CN¥0.03
TS Corp Pfd Shs Non-Voting
TS Corp Pfd Shs Non-Voting
5.43%₩54
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.46
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.08
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.07
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.07
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.46
WINIX Co Ltd
WINIX Co Ltd
5.99%₩83

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