Dividend Calendar 23 April 2013

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On 23 April 2013 66 securities pay a dividend.

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All 66 dividends with pay date on 23 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Investor AB Class B	16/04/2013	23/04/2013	1.52%	SEK 1.75
Sika AG	18/04/2013	23/04/2013	2.64%	CHF 0.85
Investor AB Class A	16/04/2013	23/04/2013	1.54%	SEK 1.75
Wal - Mart de Mexico SAB de CV	18/04/2013	23/04/2013	2.04%	MX$0.75
Lazard Global Total Return and Income Fund Inc	10/04/2013	23/04/2013	10.54%	$0.09
Rockwool AS Class B	18/04/2013	23/04/2013	2.22%	DKK 1.02
Grupo Financiero Banorte SAB de CV Class O	18/04/2013	23/04/2013	9.30%	MX$0.18
DKSH Holding Ltd	18/04/2013	23/04/2013	4.41%	CHF 0.95
Gabelli Dividend & Income Trust	12/04/2013	23/04/2013	6.19%	$0.08
GAMCO Global Gold, Natural Resources & Income Trust	12/04/2013	23/04/2013	6.72%	$0.12
Sino Land Co Ltd	13/03/2013	23/04/2013	4.51%	HK$0.12
Gabelli Utility Trust	12/04/2013	23/04/2013	9.60%	$0.05
SK Telecom Co Ltd ADR	27/12/2012	23/04/2013	2.26%	$1.03
Delek Group Ltd	10/04/2013	23/04/2013	5.85%	₪19.33
Sprott Inc	04/04/2013	23/04/2013	1.28%	CA$0.30
Arrow Dow Jones Global Yield ETF	16/04/2013	23/04/2013	4.68%	$0.13
Commercial Metals Co	05/04/2013	23/04/2013	1.13%	$0.12
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/04/2013	23/04/2013	8.22%	$0.58
Advanced Info Service PCL Shs Foreign Registered	02/04/2013	23/04/2013	9.83%	THB 5.00
Gabelli Global Utility & Income Trust	12/04/2013	23/04/2013	6.67%	$0.10
Feintool International Holding AG	18/04/2013	23/04/2013	0.00%	CHF 5.00
GAMCO Natural Resources Gold & Income Trust	12/04/2013	23/04/2013	9.34%	$0.12
Rockwool AS Class A	18/04/2013	23/04/2013	2.09%	DKK 1.02
Jeudan AS	18/04/2013	23/04/2013	1.51%	DKK 1.20
Advanced Info Service PCL Units Non-Voting Depository Receipt	01/04/2013	23/04/2013	9.93%	THB 5.00
Klabin SA	15/04/2013	23/04/2013	8.97%	R$0.02
Bittium Corp	12/04/2013	23/04/2013	0.49%	€0.01
Klabin SA	15/04/2013	23/04/2013	8.97%	R$0.01
Pictet - SmartCity P dy	22/04/2013	23/04/2013	0.00%	$0.46
Rapala VMC Corp	12/04/2013	23/04/2013	0.00%	€0.23
Amundi Money Market Fund - Short Term (USD) IC-D	19/04/2013	23/04/2013	3.19%	$0.00
Carasso Motors Ltd	07/04/2013	23/04/2013	0.00%	₪0.59
Ennogie Solar Group AS	18/04/2013	23/04/2013	0.00%	DKK 3.00
National Co for Glass Industries	10/04/2013	23/04/2013	3.35%	SAR 1.25
Pictet-Emerging Local Currency Debt P dm	22/04/2013	23/04/2013	6.06%	€0.56
Televerbier SA	18/04/2013	23/04/2013	1.14%	€0.41
Advanced Info Service PCL	01/04/2013	23/04/2013	9.80%	THB 5.00
Amundi Money Market Fund - Short Term (USD) PC-D	19/04/2013	23/04/2013	0.00%	$0.00
Cas Co Ltd	27/12/2012	23/04/2013	0.95%	₩46
Cheuk Nang (Holdings) Ltd	19/03/2013	23/04/2013	3.73%	HK$0.04
DK-Lok Corp	27/12/2012	23/04/2013	3.39%	₩100
Ecoplastic Corp	27/12/2012	23/04/2013	1.53%	₩43
Fox-Wizel Ltd	09/04/2013	23/04/2013	3.80%	₪1.94
Frasle Mobility SA	05/04/2013	23/04/2013	2.72%	R$0.01
Grupo Comercial Chedraui SAB de CV Class B	18/04/2013	23/04/2013	0.64%	MX$0.25
Halwani Bros	26/03/2013	23/04/2013	0.00%	SAR 1.62
Inter Industries Plus Ltd	09/04/2013	23/04/2013	0.00%	₪0.30
Jeil Technos Co Ltd	27/12/2012	23/04/2013	1.77%	₩10
Keda Industrial Group Co Ltd Class A	18/04/2013	23/04/2013	1.08%	CN¥0.07
Lancy Co Ltd Class A	23/04/2013	23/04/2013	2.46%	CN¥0.14
Melisron Ltd	10/04/2013	23/04/2013	1.59%	₪0.87
Namsung Corp	27/12/2012	23/04/2013	3.55%	₩25
Pictet-Global Emerging Debt HR dm	22/04/2013	23/04/2013	3.62%	€0.75
S-Energy Co Ltd	27/12/2012	23/04/2013	0.00%	₩94
Sajodongaone Co Ltd	27/12/2012	23/04/2013	0.00%	₩30
Samsung Climate Control Co Ltd	27/12/2012	23/04/2013	0.59%	₩60
Scott Technology Ltd	10/04/2013	23/04/2013	3.35%	NZ$0.02
SeeWay ai Co Ltd Class A	23/04/2013	23/04/2013	0.00%	CN¥0.03
Shanghai New Culture Media Group Co Ltd Class A	23/04/2013	23/04/2013	0.00%	CN¥0.08
Shanghai Yanhua Smartech Group Co Ltd Class A	23/04/2013	23/04/2013	0.00%	CN¥0.01
Sports Toto Bhd	12/04/2013	23/04/2013	6.92%	MYR 0.07
SUNGCHANG AUTOTECH Co Ltd	27/12/2012	23/04/2013	1.68%	₩80
Worldex Industry & Trading Co Ltd	27/12/2012	23/04/2013	0.34%	₩90
Xinjiang Zhundong Petroleum Technology Co Ltd	23/04/2013	23/04/2013	0.00%	CN¥0.03
YH Dimri Construction & Development Ltd	09/04/2013	23/04/2013	2.05%	₪0.75
Zanlakol Ltd	11/04/2013	23/04/2013	3.24%	₪0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Investor AB Class B

16/04/2013

23/04/2013

1.52%

SEK 1.75

Sika AG

18/04/2013

23/04/2013

2.64%

CHF 0.85

Investor AB Class A

16/04/2013

23/04/2013

1.54%

SEK 1.75

Wal - Mart de Mexico SAB de CV

18/04/2013

23/04/2013

2.04%

MX$0.75

Lazard Global Total Return and Income Fund Inc

10/04/2013

23/04/2013

10.54%

$0.09

Rockwool AS Class B

18/04/2013

23/04/2013

2.22%

DKK 1.02

Grupo Financiero Banorte SAB de CV Class O

18/04/2013

23/04/2013

9.30%

MX$0.18

DKSH Holding Ltd

18/04/2013

23/04/2013

4.41%

CHF 0.95

Gabelli Dividend & Income Trust

12/04/2013

23/04/2013

6.19%

$0.08

GAMCO Global Gold, Natural Resources & Income Trust

12/04/2013

23/04/2013

6.72%

$0.12

Sino Land Co Ltd

13/03/2013

23/04/2013

4.51%

HK$0.12

Gabelli Utility Trust

12/04/2013

23/04/2013

9.60%

$0.05

SK Telecom Co Ltd ADR

27/12/2012

23/04/2013

2.26%

$1.03

Delek Group Ltd

10/04/2013

23/04/2013

5.85%

₪19.33

Sprott Inc

04/04/2013

23/04/2013

1.28%

CA$0.30

Arrow Dow Jones Global Yield ETF

16/04/2013

23/04/2013

4.68%

$0.13

Commercial Metals Co

05/04/2013

23/04/2013

1.13%

$0.12

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/04/2013

23/04/2013

8.22%

$0.58

Advanced Info Service PCL Shs Foreign Registered

02/04/2013

23/04/2013

9.83%

THB 5.00

Gabelli Global Utility & Income Trust

12/04/2013

23/04/2013

6.67%

$0.10

Feintool International Holding AG

18/04/2013

23/04/2013

0.00%

CHF 5.00

GAMCO Natural Resources Gold & Income Trust

12/04/2013

23/04/2013

9.34%

$0.12

Rockwool AS Class A

18/04/2013

23/04/2013

2.09%

DKK 1.02

Jeudan AS

18/04/2013

23/04/2013

1.51%

DKK 1.20

Advanced Info Service PCL Units Non-Voting Depository Receipt

01/04/2013

23/04/2013

9.93%

THB 5.00

Klabin SA

15/04/2013

23/04/2013

8.97%

R$0.02

Bittium Corp

12/04/2013

23/04/2013

0.49%

€0.01

Klabin SA

15/04/2013

23/04/2013

8.97%

R$0.01

Pictet - SmartCity P dy

22/04/2013

23/04/2013

0.00%

$0.46

Rapala VMC Corp

12/04/2013

23/04/2013

0.00%

€0.23

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

19/04/2013

23/04/2013

3.19%

$0.00

Carasso Motors Ltd

07/04/2013

23/04/2013

0.00%

₪0.59

Ennogie Solar Group AS

18/04/2013

23/04/2013

0.00%

DKK 3.00

National Co for Glass Industries

10/04/2013

23/04/2013

3.35%

SAR 1.25

Pictet-Emerging Local Currency Debt P dm

22/04/2013

23/04/2013

6.06%

€0.56

Televerbier SA

18/04/2013

23/04/2013

1.14%

€0.41

Advanced Info Service PCL

01/04/2013

23/04/2013

9.80%

THB 5.00

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

19/04/2013

23/04/2013

0.00%

$0.00

Cas Co Ltd

27/12/2012

23/04/2013

0.95%

₩46

Cheuk Nang (Holdings) Ltd

19/03/2013

23/04/2013

3.73%

HK$0.04

DK-Lok Corp

27/12/2012

23/04/2013

3.39%

₩100

Ecoplastic Corp

27/12/2012

23/04/2013

1.53%

₩43

Fox-Wizel Ltd

09/04/2013

23/04/2013

3.80%

₪1.94

Frasle Mobility SA

05/04/2013

23/04/2013

2.72%

R$0.01

Grupo Comercial Chedraui SAB de CV Class B

18/04/2013

23/04/2013

0.64%

MX$0.25

Halwani Bros

26/03/2013

23/04/2013

0.00%

SAR 1.62

Inter Industries Plus Ltd

09/04/2013

23/04/2013

0.00%

₪0.30

Jeil Technos Co Ltd

27/12/2012

23/04/2013

1.77%

₩10

Keda Industrial Group Co Ltd Class A

18/04/2013

23/04/2013

1.08%

CN¥0.07

Lancy Co Ltd Class A

23/04/2013

2.46%

CN¥0.14

Melisron Ltd

10/04/2013

23/04/2013

1.59%

₪0.87

Namsung Corp

27/12/2012

23/04/2013

3.55%

₩25

Pictet-Global Emerging Debt HR dm

22/04/2013

23/04/2013

3.62%

€0.75

S-Energy Co Ltd

27/12/2012

23/04/2013

0.00%

₩94

Sajodongaone Co Ltd

27/12/2012

23/04/2013

0.00%

₩30

Samsung Climate Control Co Ltd

27/12/2012

23/04/2013

0.59%

₩60

Scott Technology Ltd

10/04/2013

23/04/2013

3.35%

NZ$0.02

SeeWay ai Co Ltd Class A

23/04/2013

0.00%

CN¥0.03

Shanghai New Culture Media Group Co Ltd Class A

23/04/2013

0.00%

CN¥0.08

Shanghai Yanhua Smartech Group Co Ltd Class A

23/04/2013

0.00%

CN¥0.01

Sports Toto Bhd

12/04/2013

23/04/2013

6.92%

MYR 0.07

SUNGCHANG AUTOTECH Co Ltd

27/12/2012

23/04/2013

1.68%

₩80

Worldex Industry & Trading Co Ltd

27/12/2012

23/04/2013

0.34%

₩90

Xinjiang Zhundong Petroleum Technology Co Ltd

23/04/2013

0.00%

CN¥0.03

YH Dimri Construction & Development Ltd

09/04/2013

23/04/2013

2.05%

₪0.75

Zanlakol Ltd

11/04/2013

23/04/2013

3.24%

₪0.17

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All 66 dividends with pay date on 23 April 2013

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