Dividend Calendar 23 April 2013

On 23 April 2013 42 securities pay a dividend.

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All 42 dividends with pay date on 23 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Ecopetrol SA ADR	09/04/2013	23/04/2013	37.02%	$3.21
Investor AB Class B	16/04/2013	23/04/2013	1.57%	SEK 1.75
Sika AG	18/04/2013	23/04/2013	1.34%	CHF 0.85
Investor AB Class A	16/04/2013	23/04/2013	1.57%	SEK 1.75
Wal - Mart de Mexico SAB de CV	18/04/2013	23/04/2013	4.68%	MX$0.75
Lazard Global Total Return and Income Fund Inc	10/04/2013	23/04/2013	10.41%	$0.09
Rockwool AS Class B	18/04/2013	23/04/2013	1.46%	DKK 10.20
Gabelli Dividend & Income Trust	12/04/2013	23/04/2013	5.43%	$0.08
DKSH Holding Ltd	18/04/2013	23/04/2013	3.55%	CHF 1.10
GAMCO Global Gold, Natural Resources & Income Trust	12/04/2013	23/04/2013	8.13%	$0.12
Sino Land Co Ltd	13/03/2013	23/04/2013	7.39%	HK$0.12
Arrow Dow Jones Global Yield ETF	16/04/2013	23/04/2013	10.05%	$0.13
SK Telecom Co Ltd ADR	27/12/2012	23/04/2013	6.27%	$0.83
Commercial Metals Co	05/04/2013	23/04/2013	1.39%	$0.12
Gabelli Utility Trust	12/04/2013	23/04/2013	11.86%	$0.05
Sprott Inc	04/04/2013	23/04/2013	2.13%	CA$0.30
Feintool International Holding AG	18/04/2013	23/04/2013	2.02%	CHF 0.54
Rockwool AS Class A	18/04/2013	23/04/2013	1.47%	DKK 10.20
Gabelli Global Utility & Income Trust	12/04/2013	23/04/2013	7.40%	$0.10
Rapala VMC Corp	12/04/2013	23/04/2013	1.79%	€0.23
Ennogie Solar Group AS	18/04/2013	23/04/2013	0.00%	DKK 3.00
GAMCO Natural Resources Gold & Income Trust	12/04/2013	23/04/2013	7.35%	$0.12
Jeudan AS	18/04/2013	23/04/2013	1.24%	DKK 1.20
Klabin SA	15/04/2013	23/04/2013	6.48%	R$0.02
Pictet - SmartCity P dy	22/04/2013	23/04/2013	0.00%	$0.46
Televerbier SA	18/04/2013	23/04/2013	0.00%	CHF 0.50
Televerbier SA	16/04/2013	23/04/2013	0.00%	CHF 0.50
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/04/2013	23/04/2013	5.39%	€0.04
Amundi Money Market Fund - Short Term (USD) IC-D	19/04/2013	23/04/2013	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	19/04/2013	23/04/2013	0.00%	$0.00
Bittium Corp	12/04/2013	23/04/2013	0.47%	€0.01
Cheuk Nang (Holdings) Ltd	19/03/2013	23/04/2013	3.51%	HK$0.04
Fras-le SA	05/04/2013	23/04/2013	2.20%	R$0.01
Keda Industrial Group Co Ltd Class A	18/04/2013	23/04/2013	4.01%	CN¥0.07
Klabin SA	15/04/2013	23/04/2013	6.52%	R$0.01
Lancy Co Ltd Class A	23/04/2013	23/04/2013	2.84%	CN¥0.14
Navinfo Co Ltd Class A	23/04/2013	23/04/2013	0.00%	CN¥0.03
Pictet-Emerging Local Currency Debt P dm	22/04/2013	23/04/2013	4.11%	€0.56
Pictet-Global Emerging Debt HR dm	22/04/2013	23/04/2013	2.90%	€0.75
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
Xinjiang Zhundong Petroleum Technology Co Ltd	23/04/2013	23/04/2013	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount