Dividend Calendar 26 March 2013

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On 26 March 2013 72 securities pay a dividend.

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All 72 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	4.22%	DKK 1.80
UnitedHealth Group Inc	13/03/2013	26/03/2013	2.48%	$0.21
Nordea Bank Abp	15/03/2013	26/03/2013	3.83%	€0.34
Itau Unibanco Holding SA ADR	06/03/2013	26/03/2013	3.00%	$0.09
Pandora AS	21/03/2013	26/03/2013	2.75%	DKK 5.50
SGS AG	21/03/2013	26/03/2013	3.46%	CHF 2.32
PotlatchDeltic Corp	06/03/2013	26/03/2013	0.00%	$0.31
Hutchison Port Holdings Trust Units Reg S	07/02/2013	26/03/2013	7.35%	$0.04
Fiskars Oyj	15/03/2013	26/03/2013	6.34%	€0.65
Air Lease Corp Class A	19/03/2013	26/03/2013	0.00%	$0.03
ProShares UltraPro S&P500	20/03/2013	26/03/2013	0.73%	$0.00
Direxion Daily 20+ Year Treasury Bull 3X Shares	19/03/2013	26/03/2013	4.96%	$0.05
Vanguard Morningstar Small-Cap ETF	20/03/2013	26/03/2013	1.23%	$0.02
Contact Energy Ltd	06/03/2013	26/03/2013	5.29%	NZ$0.13
Frontera Energy Corp	14/03/2013	26/03/2013	0.00%	$5,500.00
Vanguard Morningstar Small-Cap Value ETF	20/03/2013	26/03/2013	1.78%	$0.02
Gronlandsbanken AS	21/03/2013	26/03/2013	7.08%	DKK 55.00
ProShares Ultra S&P500	20/03/2013	26/03/2013	0.65%	$0.00
Vanguard Morningstar Mid-Cap ETF	20/03/2013	26/03/2013	1.32%	$0.02
Vanguard Extended Market Index Fund ETF Shares	20/03/2013	26/03/2013	1.03%	$0.02
Adicet Bio Inc	13/03/2013	26/03/2013	0.00%	$0.39
ProShares Ultra QQQ	20/03/2013	26/03/2013	0.13%	$0.00
Vanguard Morningstar Small-Cap Growth ETF	20/03/2013	26/03/2013	0.45%	$0.01
BRC Asia Ltd	14/03/2013	26/03/2013	5.24%	SGD 0.05
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	15/03/2013	26/03/2013	6.59%	$0.31
ProShares UltraPro Dow30	20/03/2013	26/03/2013	1.11%	$0.00
Tri-Continental Corporation	14/03/2013	26/03/2013	10.67%	$0.19
Vanguard Morningstar Mid-Cap Growth ETF	20/03/2013	26/03/2013	0.62%	$0.01
Alma Media Oyj	15/03/2013	26/03/2013	3.56%	€0.10
NLI Holdings Inc	07/03/2013	26/03/2013	5.71%	$0.13
ProShares Ultra Semiconductors	20/03/2013	26/03/2013	0.35%	$0.00
Djurslands Bank AS	21/03/2013	26/03/2013	1.89%	DKK 2.50
Kreditbanken AS	21/03/2013	26/03/2013	2.51%	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	1.01%	DKK 1.31
Vanguard Morningstar Mid-Cap Value ETF	20/03/2013	26/03/2013	1.81%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	22/03/2013	26/03/2013	2.59%	$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	0.58%	$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	4.25%	MYR 0.14
Kuwait Foundry Co SAK	21/03/2013	26/03/2013	1.19%	KWD 0.010
ProShares Ultra 20+ Year Treasury	20/03/2013	26/03/2013	3.87%	$0.01
ProShares Ultra Dow30	20/03/2013	26/03/2013	0.93%	$0.01
ProShares Ultra Financials	20/03/2013	26/03/2013	1.12%	$0.00
PT Multi Bintang Indonesia Tbk	11/03/2013	26/03/2013	8.25%	IDR 146
Wellcall Holdings Bhd	13/03/2013	26/03/2013	5.61%	MYR 0.01
Altech Corp	26/12/2012	26/03/2013	4.28%	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	1.50%	$0.05
Incheon City Gas Co Ltd	27/12/2012	26/03/2013	5.15%	₩1,033
Lam Soon (Hong Kong) Ltd	14/03/2013	26/03/2013	4.45%	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	0.63%	₹0.10
ProShares Large Cap Core Plus	20/03/2013	26/03/2013	1.02%	$0.04
ProShares Merger ETF	20/03/2013	26/03/2013	2.95%	$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	0.99%	$0.02
ProShares Ultra Consumer Discretionary	20/03/2013	26/03/2013	1.37%	$0.00
ProShares Ultra Consumer Staples	20/03/2013	26/03/2013	2.20%	$0.00
ProShares Ultra Energy	20/03/2013	26/03/2013	1.23%	$0.21
ProShares Ultra Health Care	20/03/2013	26/03/2013	1.25%	$0.00
ProShares Ultra Industrials	20/03/2013	26/03/2013	0.56%	$0.00
ProShares Ultra Materials	20/03/2013	26/03/2013	1.18%	$0.01
ProShares Ultra Real Estate	20/03/2013	26/03/2013	2.16%	$0.04
ProShares Ultra Technology	20/03/2013	26/03/2013	0.09%	$0.00
ProShares Ultra Utilities	20/03/2013	26/03/2013	1.63%	$0.03
Wiscom Co Ltd	27/12/2012	26/03/2013	2.55%	₩196

Security

Ex-Date

Pay Date

Div.%

Amount

Novo Nordisk A/S

21/03/2013

26/03/2013

4.22%

DKK 1.80

UnitedHealth Group Inc

13/03/2013

26/03/2013

2.48%

$0.21

Nordea Bank Abp

15/03/2013

26/03/2013

3.83%

€0.34

Itau Unibanco Holding SA ADR

06/03/2013

26/03/2013

3.00%

$0.09

Pandora AS

21/03/2013

26/03/2013

2.75%

DKK 5.50

SGS AG

21/03/2013

26/03/2013

3.46%

CHF 2.32

PotlatchDeltic Corp

06/03/2013

26/03/2013

0.00%

$0.31

Hutchison Port Holdings Trust Units Reg S

07/02/2013

26/03/2013

7.35%

$0.04

Fiskars Oyj

15/03/2013

26/03/2013

6.34%

€0.65

Air Lease Corp Class A

19/03/2013

26/03/2013

0.00%

$0.03

ProShares UltraPro S&P500

20/03/2013

26/03/2013

0.73%

$0.00

Direxion Daily 20+ Year Treasury Bull 3X Shares

19/03/2013

26/03/2013

4.96%

$0.05

Vanguard Morningstar Small-Cap ETF

20/03/2013

26/03/2013

1.23%

$0.02

Contact Energy Ltd

06/03/2013

26/03/2013

5.29%

NZ$0.13

Frontera Energy Corp

14/03/2013

26/03/2013

0.00%

$5,500.00

Vanguard Morningstar Small-Cap Value ETF

20/03/2013

26/03/2013

1.78%

$0.02

Gronlandsbanken AS

21/03/2013

26/03/2013

7.08%

DKK 55.00

ProShares Ultra S&P500

20/03/2013

26/03/2013

0.65%

$0.00

Vanguard Morningstar Mid-Cap ETF

20/03/2013

26/03/2013

1.32%

$0.02

Vanguard Extended Market Index Fund ETF Shares

20/03/2013

26/03/2013

1.03%

$0.02

Adicet Bio Inc

13/03/2013

26/03/2013

0.00%

$0.39

ProShares Ultra QQQ

20/03/2013

26/03/2013

0.13%

$0.00

Vanguard Morningstar Small-Cap Growth ETF

20/03/2013

26/03/2013

0.45%

$0.01

BRC Asia Ltd

14/03/2013

26/03/2013

5.24%

SGD 0.05

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

15/03/2013

26/03/2013

6.59%

$0.31

ProShares UltraPro Dow30

20/03/2013

26/03/2013

1.11%

$0.00

Tri-Continental Corporation

14/03/2013

26/03/2013

10.67%

$0.19

Vanguard Morningstar Mid-Cap Growth ETF

20/03/2013

26/03/2013

0.62%

$0.01

Alma Media Oyj

15/03/2013

26/03/2013

3.56%

€0.10

NLI Holdings Inc

07/03/2013

26/03/2013

5.71%

$0.13

ProShares Ultra Semiconductors

20/03/2013

26/03/2013

0.35%

$0.00

Djurslands Bank AS

21/03/2013

26/03/2013

1.89%

DKK 2.50

Kreditbanken AS

21/03/2013

26/03/2013

2.51%

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

1.01%

DKK 1.31

Vanguard Morningstar Mid-Cap Value ETF

20/03/2013

26/03/2013

1.81%

$0.02

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

22/03/2013

26/03/2013

2.59%

$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

0.58%

$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

4.25%

MYR 0.14

Kuwait Foundry Co SAK

21/03/2013

26/03/2013

1.19%

KWD 0.010

ProShares Ultra 20+ Year Treasury

20/03/2013

26/03/2013

3.87%

$0.01

ProShares Ultra Dow30

20/03/2013

26/03/2013

0.93%

$0.01

ProShares Ultra Financials

20/03/2013

26/03/2013

1.12%

$0.00

PT Multi Bintang Indonesia Tbk

11/03/2013

26/03/2013

8.25%

IDR 146

Wellcall Holdings Bhd

13/03/2013

26/03/2013

5.61%

MYR 0.01

Altech Corp

26/12/2012

26/03/2013

4.28%

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

1.50%

$0.05

Incheon City Gas Co Ltd

27/12/2012

26/03/2013

5.15%

₩1,033

Lam Soon (Hong Kong) Ltd

14/03/2013

26/03/2013

4.45%

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

0.63%

₹0.10

ProShares Large Cap Core Plus

20/03/2013

26/03/2013

1.02%

$0.04

ProShares Merger ETF

20/03/2013

26/03/2013

2.95%

$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

0.99%

$0.02

ProShares Ultra Consumer Discretionary

20/03/2013

26/03/2013

1.37%

$0.00

ProShares Ultra Consumer Staples

20/03/2013

26/03/2013

2.20%

$0.00

ProShares Ultra Energy

20/03/2013

26/03/2013

1.23%

$0.21

ProShares Ultra Health Care

20/03/2013

26/03/2013

1.25%

$0.00

ProShares Ultra Industrials

20/03/2013

26/03/2013

0.56%

$0.00

ProShares Ultra Materials

20/03/2013

26/03/2013

1.18%

$0.01

ProShares Ultra Real Estate

20/03/2013

26/03/2013

2.16%

$0.04

ProShares Ultra Technology

20/03/2013

26/03/2013

0.09%

$0.00

ProShares Ultra Utilities

20/03/2013

26/03/2013

1.63%

$0.03

Wiscom Co Ltd

27/12/2012

26/03/2013

2.55%

₩196

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All 72 dividends with pay date on 26 March 2013

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