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
4.18%DKK 1.00
T. Rowe Price Group Inc
T. Rowe Price Group Inc
5.13%$0.31
SFL Corp Ltd
SFL Corp Ltd
7.05%$0.38
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.16%CA$0.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.33%$0.06
Ambev SA ADR
Ambev SA ADR
4.58%$0.07
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Sabine Royalty Trust
Sabine Royalty Trust
5.62%$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
2.72%$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
1.24%$0.01
Frontera Energy Corp
Frontera Energy Corp
2.38%$4,650.00
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.00%$0.28
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.82%$0.01
Luotea PLC
Luotea PLC
3.48%€0.55
Worthington Enterprises Inc
Worthington Enterprises Inc
1.48%$0.10
Gronlandsbanken AS
Gronlandsbanken AS
8.37%DKK 10.00
Ampol Ltd
Ampol Ltd
2.85%A$0.30
ProShares Ultra S&P500
ProShares Ultra S&P500
0.64%$0.01
Boyd Group Services Inc
Boyd Group Services Inc
0.61%CA$0.04
Worley Ltd
Worley Ltd
4.00%A$0.34
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.65%$0.01
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0.47%$0.01
Alma Media Oyj
Alma Media Oyj
3.98%€0.70
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.30%$0.00
Direxion Daily Semiconductor Bear 3X Shares
Direxion Daily Semiconductor Bear 3X Shares
4.76%$0.75
Direxion Daily MSCI Emerging Markets Bull 3X Shares
Direxion Daily MSCI Emerging Markets Bull 3X Shares
0.71%$0.65
Plastiques du Val-de-Loire
Plastiques du Val-de-Loire
0.00%€0.02
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.25%$0.00
Direxion Daily Technology Bull 3X Shares
Direxion Daily Technology Bull 3X Shares
0.05%$0.02
NL Industries Inc
NL Industries Inc
5.26%$0.13
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
9.05%IDR 54
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.92%$0.01
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$96,021.30
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.14
ProShares Ultra Dow30
ProShares Ultra Dow30
0.96%$0.00
ProShares Ultra Financials
ProShares Ultra Financials
1.09%$0.00
Wakou Shokuhin Co Ltd
Wakou Shokuhin Co Ltd
2.53%JP¥17
ALROSA-Nyurba PJSC
ALROSA-Nyurba PJSC
0.00%RUB 1,962.50
Amana Inc
Amana Inc
0.00%JP¥69,735,007
Binggrae Co Ltd
Binggrae Co Ltd
4.26%₩1,400
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
3.28%$1.12
Direxion Daily Mid Cap Bull 3X Shares
Direxion Daily Mid Cap Bull 3X Shares
0.15%$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
3.70%₩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
1.71%$0.03
Glodon Co Ltd Class A
Glodon Co Ltd Class A
2.24%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
2.39%₩40
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
17.32%JP¥4
Moorim P&P Co Ltd
Moorim P&P Co Ltd
5.09%₩200
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.56%THB 0.22
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.03%$0.23
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.05
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.86%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.08%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
1.45%$0.32
ProShares Ultra Health Care
ProShares Ultra Health Care
1.69%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.69%$0.00
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.08%$0.12
ProShares Ultra Utilities
ProShares Ultra Utilities
1.55%$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
8.43%KWD 0.005
Ykt Corp
Ykt Corp
1.78%JP¥2
Zhe Jiang Dong Ri Ltd Co Class A
Zhe Jiang Dong Ri Ltd Co Class A
0.30%CN¥0.03

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