Dividend Calendar 27 March 2012

On 27 March 2012 48 securities pay a dividend.

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All 48 dividends with pay date on 27 March 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk A/S	22/03/2012	27/03/2012	1.26%	DKK 1.40
CaixaBank SA	27/03/2012	27/03/2012	7.31%	€0.06
DSV AS	22/03/2012	27/03/2012	0.47%	DKK 1.00
PotlatchDeltic Corp	07/03/2012	27/03/2012	4.26%	$0.31
Griffon Corp	24/02/2012	27/03/2012	0.95%	$0.02
Steris PLC	24/02/2012	27/03/2012	0.00%	$0.17
Fiskars Oyj	16/03/2012	27/03/2012	5.24%	€0.62
Bank of East Asia Ltd	01/03/2012	27/03/2012	4.91%	HK$0.51
Uponor Oyj	16/03/2012	27/03/2012	2.45%	€0.35
H. Lundbeck AS Ordinary Shares - Class B	22/03/2012	27/03/2012	1.56%	DKK 2.51
Lassila & Tikanoja Oyj	16/03/2012	27/03/2012	5.52%	€0.55
ProShares Ultra S&P500	21/03/2012	27/03/2012	0.60%	$0.14
Gronlandsbanken AS	22/03/2012	27/03/2012	8.27%	DKK 30.00
ProShares UltraPro Dow30	21/03/2012	27/03/2012	0.80%	$0.00
Bega Cheese Ltd	28/02/2012	27/03/2012	1.51%	A$0.03
Kreditbanken AS	22/03/2012	27/03/2012	2.00%	DKK 20.00
ProShares Ultra Semiconductors	21/03/2012	27/03/2012	0.02%	$0.00
Symbio Holdings Ltd	06/03/2012	27/03/2012	14.09%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	23/03/2012	27/03/2012	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	23/03/2012	27/03/2012	0.00%	$0.00
Beijing Jetsen Technology Co Ltd Class A	27/03/2012	27/03/2012	0.00%	CN¥0.03
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	26/03/2012	27/03/2012	4.92%	$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	26/03/2012	27/03/2012	5.52%	€0.10
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	26/03/2012	27/03/2012	5.44%	$0.08
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	26/03/2012	27/03/2012	5.29%	$0.09
GAMCO Investors Inc Class A	09/03/2012	27/03/2012	0.65%	$0.04
Hengyi Petrochemical Co Ltd Class A	27/03/2012	27/03/2012	1.54%	CN¥0.26
NAURA Technology Group Co Ltd Class A	27/03/2012	27/03/2012	0.20%	CN¥0.03
NL Industries Inc	06/03/2012	27/03/2012	4.12%	$0.13
ProShares Large Cap Core Plus	21/03/2012	27/03/2012	1.05%	$0.04
ProShares RAFI® Long/Short (USD)	21/03/2012	27/03/2012	0.00%	$0.11
ProShares Ultra 20+ Year Treasury	21/03/2012	27/03/2012	4.21%	$0.02
ProShares Ultra Communication Services	21/03/2012	27/03/2012	0.32%	$0.03
ProShares Ultra Consumer Staples	21/03/2012	27/03/2012	0.98%	$0.03
ProShares Ultra Dow30	21/03/2012	27/03/2012	0.83%	$0.00
ProShares Ultra Energy	21/03/2012	27/03/2012	2.10%	$0.23
ProShares Ultra Financials	21/03/2012	27/03/2012	0.48%	$0.02
ProShares Ultra Health Care	21/03/2012	27/03/2012	0.75%	$0.02
ProShares Ultra Industrials	21/03/2012	27/03/2012	0.16%	$0.01
ProShares Ultra Materials	21/03/2012	27/03/2012	0.49%	$0.05
ProShares Ultra Real Estate	21/03/2012	27/03/2012	1.20%	$0.30
ProShares Ultra Russell2000	21/03/2012	27/03/2012	0.72%	$0.01
ProShares Ultra SmallCap600	21/03/2012	27/03/2012	0.85%	$0.00
ProShares Ultra Utilities	21/03/2012	27/03/2012	1.42%	$0.07
ProShares UltraPro Russell2000	21/03/2012	27/03/2012	0.65%	$0.00
Sports Entertainment Group Ltd	28/02/2012	27/03/2012	7.85%	A$0.01
Westwood Real Estate Income Fund Class C	27/03/2012	27/03/2012	5.79%	$0.41
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A	22/03/2012	27/03/2012	3.68%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount