Dividend Calendar 26 March 2013

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On 26 March 2013 71 securities pay a dividend.

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All 71 dividends with pay date on 26 March 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk A/S	21/03/2013	26/03/2013	4.44%	DKK 1.80
UnitedHealth Group Inc	13/03/2013	26/03/2013	2.47%	$0.21
Nordea Bank Abp	15/03/2013	26/03/2013	5.99%	€0.34
Itau Unibanco Holding SA ADR	06/03/2013	26/03/2013	2.28%	$0.09
Pandora AS	21/03/2013	26/03/2013	3.83%	DKK 5.50
SGS AG	21/03/2013	26/03/2013	3.65%	CHF 2.32
PotlatchDeltic Corp	06/03/2013	26/03/2013	4.40%	$0.31
Hutchison Port Holdings Trust Units Reg S	07/02/2013	26/03/2013	7.22%	$0.04
Fiskars Oyj	15/03/2013	26/03/2013	3.05%	€0.65
Air Lease Corp Class A	19/03/2013	26/03/2013	1.38%	$0.03
Vanguard Small-Cap Index Fund ETF Shares	20/03/2013	26/03/2013	1.19%	$0.02
ProShares UltraPro S&P500	20/03/2013	26/03/2013	0.68%	$0.00
Direxion Daily 20+ Year Treasury Bull 3X Shares	19/03/2013	26/03/2013	4.16%	$0.05
Vanguard Small-Cap Value Index Fund ETF Shares	20/03/2013	26/03/2013	1.76%	$0.02
Frontera Energy Corp	14/03/2013	26/03/2013	2.15%	$5,500.00
Gronlandsbanken AS	21/03/2013	26/03/2013	7.96%	DKK 55.00
ProShares Ultra S&P500	20/03/2013	26/03/2013	0.62%	$0.00
Vanguard Mid-Cap Index Fund ETF Shares	20/03/2013	26/03/2013	4.09%	$0.02
Tri-Continental Corporation	14/03/2013	26/03/2013	10.43%	$0.19
Vanguard Extended Market Index Fund ETF Shares	20/03/2013	26/03/2013	1.02%	$0.02
Vanguard Mid-Cap Growth Index Fund ETF Shares	20/03/2013	26/03/2013	0.61%	$0.01
Vanguard Small-Cap Growth Index Fund ETF Shares	20/03/2013	26/03/2013	0.45%	$0.01
Adicet Bio Inc	13/03/2013	26/03/2013	0.00%	$0.39
Alma Media Oyj	15/03/2013	26/03/2013	3.49%	€0.10
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	15/03/2013	26/03/2013	6.23%	$0.31
ProShares Ultra QQQ	20/03/2013	26/03/2013	0.12%	$0.00
ProShares UltraPro Dow30	20/03/2013	26/03/2013	1.21%	$0.00
BRC Asia Ltd	14/03/2013	26/03/2013	4.29%	SGD 0.05
NLI Holdings Inc	07/03/2013	26/03/2013	6.67%	$0.13
ProShares Ultra Semiconductors	20/03/2013	26/03/2013	0.21%	$0.00
Djurslands Bank AS	21/03/2013	26/03/2013	2.20%	DKK 2.50
Kreditbanken AS	21/03/2013	26/03/2013	3.11%	DKK 20.00
Manappuram Finance Ltd	22/03/2013	26/03/2013	0.00%	₹1.50
Mons Bank AS	21/03/2013	26/03/2013	1.03%	DKK 1.31
Vanguard Mid-Cap Value Index Fund ETF Shares	20/03/2013	26/03/2013	1.87%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	22/03/2013	26/03/2013	3.18%	$0.00
Badaro No 19 Ship Investment Co	11/03/2013	26/03/2013	0.00%	₩230,100
Center Coast Brookfield Midstream Focus Fund Class I	26/03/2013	26/03/2013	0.00%	$0.06
Direxion NASDAQ-100 Equal Weighted Index Shares	19/03/2013	26/03/2013	0.52%	$0.03
Eternit SA	27/12/2012	26/03/2013	0.00%	R$0.17
Eternit SA	19/03/2013	26/03/2013	0.00%	R$0.36
Globetronics Technology Bhd	13/03/2013	26/03/2013	0.00%	MYR 0.02
Hong Leong Bank Bhd	08/03/2013	26/03/2013	5.19%	MYR 0.14
Kuwait Foundry Co SAK	21/03/2013	26/03/2013	1.07%	KWD 0.010
ProShares Ultra 20+ Year Treasury	20/03/2013	26/03/2013	3.99%	$0.01
ProShares Ultra Dow30	20/03/2013	26/03/2013	0.91%	$0.01
ProShares Ultra Financials	20/03/2013	26/03/2013	1.10%	$0.00
PT Multi Bintang Indonesia Tbk	11/03/2013	26/03/2013	9.19%	IDR 146
Wellcall Holdings Bhd	13/03/2013	26/03/2013	5.51%	MYR 0.01
Altech Corp	26/12/2012	26/03/2013	4.74%	JP¥13
Amana Inc	26/12/2012	26/03/2013	0.00%	JP¥69,735,007
Amundi Money Market Fund - Short Term (USD) PC-D	22/03/2013	26/03/2013	0.00%	$0.00
GAMCO Investors Inc Class A	08/03/2013	26/03/2013	1.84%	$0.05
Incheon City Gas Co Ltd	27/12/2012	26/03/2013	5.33%	₩1,033
Lam Soon (Hong Kong) Ltd	14/03/2013	26/03/2013	4.89%	HK$0.06
Martela Oyj Class A	15/03/2013	26/03/2013	0.00%	€0.20
Om Infra Ltd	22/03/2013	26/03/2013	0.47%	₹0.10
ProShares Large Cap Core Plus	20/03/2013	26/03/2013	1.01%	$0.04
ProShares Merger ETF	20/03/2013	26/03/2013	2.97%	$0.01
ProShares RAFI® Long/Short (USD)	20/03/2013	26/03/2013	0.00%	$0.07
ProShares Ultra Communication Services	20/03/2013	26/03/2013	0.92%	$0.02
ProShares Ultra Consumer Discretionary	20/03/2013	26/03/2013	1.18%	$0.00
ProShares Ultra Consumer Staples	20/03/2013	26/03/2013	2.22%	$0.00
ProShares Ultra Energy	20/03/2013	26/03/2013	1.49%	$0.21
ProShares Ultra Health Care	20/03/2013	26/03/2013	1.64%	$0.00
ProShares Ultra Industrials	20/03/2013	26/03/2013	0.67%	$0.00
ProShares Ultra Materials	20/03/2013	26/03/2013	1.21%	$0.01
ProShares Ultra Real Estate	20/03/2013	26/03/2013	2.05%	$0.04
ProShares Ultra Technology	20/03/2013	26/03/2013	0.08%	$0.00
ProShares Ultra Utilities	20/03/2013	26/03/2013	1.56%	$0.03
Wiscom Co Ltd	27/12/2012	26/03/2013	2.76%	₩196

Security

Ex-Date

Pay Date

Div.%

Amount

Novo Nordisk A/S

21/03/2013

26/03/2013

4.44%

DKK 1.80

UnitedHealth Group Inc

13/03/2013

26/03/2013

2.47%

$0.21

Nordea Bank Abp

15/03/2013

26/03/2013

5.99%

€0.34

Itau Unibanco Holding SA ADR

06/03/2013

26/03/2013

2.28%

$0.09

Pandora AS

21/03/2013

26/03/2013

3.83%

DKK 5.50

SGS AG

21/03/2013

26/03/2013

3.65%

CHF 2.32

PotlatchDeltic Corp

06/03/2013

26/03/2013

4.40%

$0.31

Hutchison Port Holdings Trust Units Reg S

07/02/2013

26/03/2013

7.22%

$0.04

Fiskars Oyj

15/03/2013

26/03/2013

3.05%

€0.65

Air Lease Corp Class A

19/03/2013

26/03/2013

1.38%

$0.03

Vanguard Small-Cap Index Fund ETF Shares

20/03/2013

26/03/2013

1.19%

$0.02

ProShares UltraPro S&P500

20/03/2013

26/03/2013

0.68%

$0.00

Direxion Daily 20+ Year Treasury Bull 3X Shares

19/03/2013

26/03/2013

4.16%

$0.05

Vanguard Small-Cap Value Index Fund ETF Shares

20/03/2013

26/03/2013

1.76%

$0.02

Frontera Energy Corp

14/03/2013

26/03/2013

2.15%

$5,500.00

Gronlandsbanken AS

21/03/2013

26/03/2013

7.96%

DKK 55.00

ProShares Ultra S&P500

20/03/2013

26/03/2013

0.62%

$0.00

Vanguard Mid-Cap Index Fund ETF Shares

20/03/2013

26/03/2013

4.09%

$0.02

Tri-Continental Corporation

14/03/2013

26/03/2013

10.43%

$0.19

Vanguard Extended Market Index Fund ETF Shares

20/03/2013

26/03/2013

1.02%

$0.02

Vanguard Mid-Cap Growth Index Fund ETF Shares

20/03/2013

26/03/2013

0.61%

$0.01

Vanguard Small-Cap Growth Index Fund ETF Shares

20/03/2013

26/03/2013

0.45%

$0.01

Adicet Bio Inc

13/03/2013

26/03/2013

0.00%

$0.39

Alma Media Oyj

15/03/2013

26/03/2013

3.49%

€0.10

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

15/03/2013

26/03/2013

6.23%

$0.31

ProShares Ultra QQQ

20/03/2013

26/03/2013

0.12%

$0.00

ProShares UltraPro Dow30

20/03/2013

26/03/2013

1.21%

$0.00

BRC Asia Ltd

14/03/2013

26/03/2013

4.29%

SGD 0.05

NLI Holdings Inc

07/03/2013

26/03/2013

6.67%

$0.13

ProShares Ultra Semiconductors

20/03/2013

26/03/2013

0.21%

$0.00

Djurslands Bank AS

21/03/2013

26/03/2013

2.20%

DKK 2.50

Kreditbanken AS

21/03/2013

26/03/2013

3.11%

DKK 20.00

Manappuram Finance Ltd

22/03/2013

26/03/2013

0.00%

₹1.50

Mons Bank AS

21/03/2013

26/03/2013

1.03%

DKK 1.31

Vanguard Mid-Cap Value Index Fund ETF Shares

20/03/2013

26/03/2013

1.87%

$0.02

Amundi Money Market Fund - Short Term (USD) IC-D

22/03/2013

26/03/2013

3.18%

$0.00

Badaro No 19 Ship Investment Co

11/03/2013

26/03/2013

0.00%

₩230,100

Center Coast Brookfield Midstream Focus Fund Class I

26/03/2013

0.00%

$0.06

Direxion NASDAQ-100 Equal Weighted Index Shares

19/03/2013

26/03/2013

0.52%

$0.03

Eternit SA

27/12/2012

26/03/2013

0.00%

R$0.17

Eternit SA

19/03/2013

26/03/2013

0.00%

R$0.36

Globetronics Technology Bhd

13/03/2013

26/03/2013

0.00%

MYR 0.02

Hong Leong Bank Bhd

08/03/2013

26/03/2013

5.19%

MYR 0.14

Kuwait Foundry Co SAK

21/03/2013

26/03/2013

1.07%

KWD 0.010

ProShares Ultra 20+ Year Treasury

20/03/2013

26/03/2013

3.99%

$0.01

ProShares Ultra Dow30

20/03/2013

26/03/2013

0.91%

$0.01

ProShares Ultra Financials

20/03/2013

26/03/2013

1.10%

$0.00

PT Multi Bintang Indonesia Tbk

11/03/2013

26/03/2013

9.19%

IDR 146

Wellcall Holdings Bhd

13/03/2013

26/03/2013

5.51%

MYR 0.01

Altech Corp

26/12/2012

26/03/2013

4.74%

JP¥13

Amana Inc

26/12/2012

26/03/2013

0.00%

JP¥69,735,007

Amundi Money Market Fund - Short Term (USD) PC-D

22/03/2013

26/03/2013

0.00%

$0.00

GAMCO Investors Inc Class A

08/03/2013

26/03/2013

1.84%

$0.05

Incheon City Gas Co Ltd

27/12/2012

26/03/2013

5.33%

₩1,033

Lam Soon (Hong Kong) Ltd

14/03/2013

26/03/2013

4.89%

HK$0.06

Martela Oyj Class A

15/03/2013

26/03/2013

0.00%

€0.20

Om Infra Ltd

22/03/2013

26/03/2013

0.47%

₹0.10

ProShares Large Cap Core Plus

20/03/2013

26/03/2013

1.01%

$0.04

ProShares Merger ETF

20/03/2013

26/03/2013

2.97%

$0.01

ProShares RAFI® Long/Short (USD)

20/03/2013

26/03/2013

0.00%

$0.07

ProShares Ultra Communication Services

20/03/2013

26/03/2013

0.92%

$0.02

ProShares Ultra Consumer Discretionary

20/03/2013

26/03/2013

1.18%

$0.00

ProShares Ultra Consumer Staples

20/03/2013

26/03/2013

2.22%

$0.00

ProShares Ultra Energy

20/03/2013

26/03/2013

1.49%

$0.21

ProShares Ultra Health Care

20/03/2013

26/03/2013

1.64%

$0.00

ProShares Ultra Industrials

20/03/2013

26/03/2013

0.67%

$0.00

ProShares Ultra Materials

20/03/2013

26/03/2013

1.21%

$0.01

ProShares Ultra Real Estate

20/03/2013

26/03/2013

2.05%

$0.04

ProShares Ultra Technology

20/03/2013

26/03/2013

0.08%

$0.00

ProShares Ultra Utilities

20/03/2013

26/03/2013

1.56%

$0.03

Wiscom Co Ltd

27/12/2012

26/03/2013

2.76%

₩196

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All 71 dividends with pay date on 26 March 2013

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