Dividend Calendar 29 March 2011

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk A/S
Novo Nordisk A/S
4.25%DKK 1.00
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.93%$0.31
SFL Corp Ltd
SFL Corp Ltd
8.03%$0.38
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.10%CA$0.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.30%$0.06
Ambev SA ADR
Ambev SA ADR
3.43%$0.07
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Sabine Royalty Trust
Sabine Royalty Trust
5.42%$0.20
NKT AS
NKT AS
0.00%DKK 1.62
PVH Corp
PVH Corp
0.19%$0.04
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.71%$0.01
Steris PLC
Steris PLC
1.26%$0.15
ATI Inc
ATI Inc
0.00%$0.18
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.21%$0.01
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.02%$0.28
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.77%$0.01
Frontera Energy Corp
Frontera Energy Corp
2.16%$4,650.00
Luotea PLC
Luotea PLC
3.69%€0.55
Worthington Enterprises Inc
Worthington Enterprises Inc
1.38%$0.10
Gronlandsbanken AS
Gronlandsbanken AS
8.05%DKK 10.00
Ampol Ltd
Ampol Ltd
2.78%A$0.30
ProShares Ultra S&P500
ProShares Ultra S&P500
0.65%$0.01
Boyd Group Services Inc
Boyd Group Services Inc
0.61%CA$0.04
Worley Ltd
Worley Ltd
3.85%A$0.34
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.63%$0.01
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.46%$0.01
Alma Media Oyj
Alma Media Oyj
3.48%€0.70
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.20%$0.00
Direxion Daily Semiconductor Bear 3X Shares
Direxion Daily Semiconductor Bear 3X Shares
6.43%$0.75
Direxion Daily MSCI Emerging Markets Bull 3X Shares
Direxion Daily MSCI Emerging Markets Bull 3X Shares
0.75%$0.65
NLI Holdings Inc
NLI Holdings Inc
6.64%$0.13
Plastiques du Val-de-Loire
Plastiques du Val-de-Loire
0.00%€0.02
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.27%$0.00
Direxion Daily Technology Bull 3X Shares
Direxion Daily Technology Bull 3X Shares
0.05%$0.02
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
8.20%IDR 54
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.88%$0.01
Binggrae Co Ltd
Binggrae Co Ltd
4.77%₩1,400
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.14
ProShares Ultra Dow30
ProShares Ultra Dow30
0.91%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
1.04%$0.00
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.57%JP¥17
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$96,021.30
ALROSA-Nyurba PJSC
ALROSA-Nyurba PJSC
0.00%RUB 1,962.50
Amana Inc
Amana Inc
0.00%JP¥69,735,007
Development Advance Solution
Development Advance Solution
0.00%₩50
Direxion Daily 7-10 Year Treasury Bull 3X Shares
Direxion Daily 7-10 Year Treasury Bull 3X Shares
3.25%$1.12
Direxion Daily Mid Cap Bull 3X Shares
Direxion Daily Mid Cap Bull 3X Shares
0.14%$1.00
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.37
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.40
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
4.43%₩50
Fawaz Abdulaziz AlHokair Co
Fawaz Abdulaziz AlHokair Co
0.00%SAR 1.52
Fawaz Abdulaziz AlHokair Co
Fawaz Abdulaziz AlHokair Co
0.00%SAR 1.52
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.79%$0.03
Glodon Co Ltd Class A
Glodon Co Ltd Class A
2.43%CN¥0.07
Harbin Gloria Pharmaceuticals Co Ltd Class A
Harbin Gloria Pharmaceuticals Co Ltd Class A
0.00%CN¥0.03
Ilji Technology Co Ltd
Ilji Technology Co Ltd
2.54%₩40
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
17.42%JP¥4
Moorim P&P Co Ltd
Moorim P&P Co Ltd
6.87%₩200
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.83%THB 0.22
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.02%$0.23
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.05
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.92%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.17%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
1.56%$0.32
ProShares Ultra Health Care
ProShares Ultra Health Care
1.52%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.67%$0.00
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.95%$0.12
ProShares Ultra Utilities
ProShares Ultra Utilities
1.52%$0.11
PRT Co Ltd
PRT Co Ltd
0.00%A$0.02
Vivien Corp
Vivien Corp
0.00%₩125
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
8.82%KWD 0.005
Ykt Corp
Ykt Corp
1.30%JP¥2
Zhe Jiang Dong Ri Ltd Co Class A
Zhe Jiang Dong Ri Ltd Co Class A
0.36%CN¥0.03

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