Dividend Calendar 23 April 2013

« Back to the dividend calendar for April 2013

On 23 April 2013 67 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 67 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	1.39%	SEK 1.75
Sika AG	18/04/2013	23/04/2013	2.00%	CHF 0.85
Investor AB Class A	16/04/2013	23/04/2013	1.40%	SEK 1.75
Wal - Mart de Mexico SAB de CV	18/04/2013	23/04/2013	2.55%	MX$0.75
Grupo Financiero Banorte SAB de CV Class O	18/04/2013	23/04/2013	8.73%	MX$0.18
Lazard Global Total Return and Income Fund Inc	10/04/2013	23/04/2013	10.84%	$0.09
Rockwool AS Class B	18/04/2013	23/04/2013	2.18%	DKK 1.02
DKSH Holding Ltd	18/04/2013	23/04/2013	3.79%	CHF 0.95
SK Telecom Co Ltd ADR	27/12/2012	23/04/2013	2.19%	$1.03
GAMCO Global Gold, Natural Resources & Income Trust	12/04/2013	23/04/2013	7.46%	$0.12
Gabelli Dividend & Income Trust	12/04/2013	23/04/2013	6.09%	$0.08
Sino Land Co Ltd	13/03/2013	23/04/2013	5.69%	HK$0.12
Gabelli Utility Trust	12/04/2013	23/04/2013	9.36%	$0.05
Sprott Inc	04/04/2013	23/04/2013	1.50%	CA$0.30
Delek Group Ltd	10/04/2013	23/04/2013	6.63%	₪19.33
Commercial Metals Co	05/04/2013	23/04/2013	1.19%	$0.12
Arrow Dow Jones Global Yield ETF	16/04/2013	23/04/2013	7.04%	$0.13
Advanced Info Service PCL Shs Foreign Registered	02/04/2013	23/04/2013	10.23%	THB 5.00
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/04/2013	23/04/2013	8.57%	$0.58
Gabelli Global Utility & Income Trust	12/04/2013	23/04/2013	6.97%	$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	7.93%	$0.12
Rockwool AS Class A	18/04/2013	23/04/2013	2.06%	DKK 1.02
Advanced Info Service PCL Units Non-Voting Depository Receipt	01/04/2013	23/04/2013	10.21%	THB 5.00
Jeudan AS	18/04/2013	23/04/2013	1.49%	DKK 1.20
Bittium Corp	12/04/2013	23/04/2013	0.41%	€0.01
Klabin SA	15/04/2013	23/04/2013	0.00%	R$0.02
Carasso Motors Ltd	07/04/2013	23/04/2013	14.05%	₪0.59
Klabin SA	15/04/2013	23/04/2013	0.00%	R$0.01
Rapala VMC Corp	12/04/2013	23/04/2013	0.00%	€0.23
Televerbier SA	18/04/2013	23/04/2013	1.05%	€0.41
Advanced Info Service PCL	01/04/2013	23/04/2013	10.20%	THB 5.00
Amundi Money Market Fund - Short Term (USD) IC-D	19/04/2013	23/04/2013	2.59%	$0.00
Ennogie Solar Group AS	18/04/2013	23/04/2013	0.00%	DKK 3.00
Grupo Comercial Chedraui SAB de CV Class B	18/04/2013	23/04/2013	0.75%	MX$0.25
National Co for Glass Industries	10/04/2013	23/04/2013	5.48%	SAR 1.25
Pictet - SmartCity P dy	22/04/2013	23/04/2013	0.00%	$0.46
Pictet-Emerging Local Currency Debt P dm	22/04/2013	23/04/2013	5.83%	€0.56
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	0.89%	₩46
Cheuk Nang (Holdings) Ltd	19/03/2013	23/04/2013	3.83%	HK$0.04
DK-Lok Corp	27/12/2012	23/04/2013	3.81%	₩100
Ecoplastic Corp	27/12/2012	23/04/2013	2.45%	₩43
Fox-Wizel Ltd	09/04/2013	23/04/2013	0.00%	₪1.94
Frasle Mobility SA	05/04/2013	23/04/2013	2.86%	R$0.01
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	2.28%	₩10
Keda Industrial Group Co Ltd Class A	18/04/2013	23/04/2013	2.07%	CN¥0.07
Lancy Co Ltd Class A	23/04/2013	23/04/2013	2.52%	CN¥0.14
Melisron Ltd	10/04/2013	23/04/2013	1.84%	₪0.87
Namsung Corp	27/12/2012	23/04/2013	3.76%	₩25
Philippinen, Republik der 6,375% 09/34	22/04/2013	23/04/2013	6.11%	$0.03
Pictet-Global Emerging Debt HR dm	22/04/2013	23/04/2013	3.73%	€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	0.64%	₩60
Scott Technology Ltd	10/04/2013	23/04/2013	2.84%	NZ$0.03
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	6.87%	MYR 0.07
SUNGCHANG AUTOTECH Co Ltd	27/12/2012	23/04/2013	2.43%	₩80
Worldex Industry & Trading Co Ltd	27/12/2012	23/04/2013	0.33%	₩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	2.26%	₪0.75
Zanlakol Ltd	11/04/2013	23/04/2013	4.24%	₪0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Investor AB Class B

16/04/2013

23/04/2013

1.39%

SEK 1.75

Sika AG

18/04/2013

23/04/2013

2.00%

CHF 0.85

Investor AB Class A

16/04/2013

23/04/2013

1.40%

SEK 1.75

Wal - Mart de Mexico SAB de CV

18/04/2013

23/04/2013

2.55%

MX$0.75

Grupo Financiero Banorte SAB de CV Class O

18/04/2013

23/04/2013

8.73%

MX$0.18

Lazard Global Total Return and Income Fund Inc

10/04/2013

23/04/2013

10.84%

$0.09

Rockwool AS Class B

18/04/2013

23/04/2013

2.18%

DKK 1.02

DKSH Holding Ltd

18/04/2013

23/04/2013

3.79%

CHF 0.95

SK Telecom Co Ltd ADR

27/12/2012

23/04/2013

2.19%

$1.03

GAMCO Global Gold, Natural Resources & Income Trust

12/04/2013

23/04/2013

7.46%

$0.12

Gabelli Dividend & Income Trust

12/04/2013

23/04/2013

6.09%

$0.08

Sino Land Co Ltd

13/03/2013

23/04/2013

5.69%

HK$0.12

Gabelli Utility Trust

12/04/2013

23/04/2013

9.36%

$0.05

Sprott Inc

04/04/2013

23/04/2013

1.50%

CA$0.30

Delek Group Ltd

10/04/2013

23/04/2013

6.63%

₪19.33

Commercial Metals Co

05/04/2013

23/04/2013

1.19%

$0.12

Arrow Dow Jones Global Yield ETF

16/04/2013

23/04/2013

7.04%

$0.13

Advanced Info Service PCL Shs Foreign Registered

02/04/2013

23/04/2013

10.23%

THB 5.00

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/04/2013

23/04/2013

8.57%

$0.58

Gabelli Global Utility & Income Trust

12/04/2013

23/04/2013

6.97%

$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

7.93%

$0.12

Rockwool AS Class A

18/04/2013

23/04/2013

2.06%

DKK 1.02

Advanced Info Service PCL Units Non-Voting Depository Receipt

01/04/2013

23/04/2013

10.21%

THB 5.00

Jeudan AS

18/04/2013

23/04/2013

1.49%

DKK 1.20

Bittium Corp

12/04/2013

23/04/2013

0.41%

€0.01

Klabin SA

15/04/2013

23/04/2013

0.00%

R$0.02

Carasso Motors Ltd

07/04/2013

23/04/2013

14.05%

₪0.59

Klabin SA

15/04/2013

23/04/2013

0.00%

R$0.01

Rapala VMC Corp

12/04/2013

23/04/2013

0.00%

€0.23

Televerbier SA

18/04/2013

23/04/2013

1.05%

€0.41

Advanced Info Service PCL

01/04/2013

23/04/2013

10.20%

THB 5.00

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

19/04/2013

23/04/2013

2.59%

$0.00

Ennogie Solar Group AS

18/04/2013

23/04/2013

0.00%

DKK 3.00

Grupo Comercial Chedraui SAB de CV Class B

18/04/2013

23/04/2013

0.75%

MX$0.25

National Co for Glass Industries

10/04/2013

23/04/2013

5.48%

SAR 1.25

Pictet - SmartCity P dy

22/04/2013

23/04/2013

0.00%

$0.46

Pictet-Emerging Local Currency Debt P dm

22/04/2013

23/04/2013

5.83%

€0.56

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

0.89%

₩46

Cheuk Nang (Holdings) Ltd

19/03/2013

23/04/2013

3.83%

HK$0.04

DK-Lok Corp

27/12/2012

23/04/2013

3.81%

₩100

Ecoplastic Corp

27/12/2012

23/04/2013

2.45%

₩43

Fox-Wizel Ltd

09/04/2013

23/04/2013

0.00%

₪1.94

Frasle Mobility SA

05/04/2013

23/04/2013

2.86%

R$0.01

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

2.28%

₩10

Keda Industrial Group Co Ltd Class A

18/04/2013

23/04/2013

2.07%

CN¥0.07

Lancy Co Ltd Class A

23/04/2013

2.52%

CN¥0.14

Melisron Ltd

10/04/2013

23/04/2013

1.84%

₪0.87

Namsung Corp

27/12/2012

23/04/2013

3.76%

₩25

Philippinen, Republik der 6,375% 09/34

22/04/2013

23/04/2013

6.11%

$0.03

Pictet-Global Emerging Debt HR dm

22/04/2013

23/04/2013

3.73%

€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

0.64%

₩60

Scott Technology Ltd

10/04/2013

23/04/2013

2.84%

NZ$0.03

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

6.87%

MYR 0.07

SUNGCHANG AUTOTECH Co Ltd

27/12/2012

23/04/2013

2.43%

₩80

Worldex Industry & Trading Co Ltd

27/12/2012

23/04/2013

0.33%

₩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

2.26%

₪0.75

Zanlakol Ltd

11/04/2013

23/04/2013

4.24%

₪0.17

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 67 dividends with pay date on 23 April 2013

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.