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	1.43%	SEK 1.75
Sika AG	18/04/2013	23/04/2013	2.42%	CHF 0.85
Investor AB Class A	16/04/2013	23/04/2013	1.44%	SEK 1.75
Wal - Mart de Mexico SAB de CV	18/04/2013	23/04/2013	3.01%	MX$0.75
Lazard Global Total Return and Income Fund Inc	10/04/2013	23/04/2013	10.71%	$0.09
Rockwool AS Class B	18/04/2013	23/04/2013	2.07%	DKK 1.02
Grupo Financiero Banorte SAB de CV Class O	18/04/2013	23/04/2013	9.16%	MX$0.18
DKSH Holding Ltd	18/04/2013	23/04/2013	4.38%	CHF 0.95
GAMCO Global Gold, Natural Resources & Income Trust	12/04/2013	23/04/2013	6.56%	$0.12
Sino Land Co Ltd	13/03/2013	23/04/2013	4.93%	HK$0.12
Gabelli Dividend & Income Trust	12/04/2013	23/04/2013	6.15%	$0.08
Gabelli Utility Trust	12/04/2013	23/04/2013	9.88%	$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	5.59%	₪19.33
Arrow Dow Jones Global Yield ETF	16/04/2013	23/04/2013	5.59%	$0.13
Commercial Metals Co	05/04/2013	23/04/2013	1.21%	$0.12
Sprott Inc	04/04/2013	23/04/2013	1.21%	CA$0.30
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/04/2013	23/04/2013	8.25%	$0.58
Gabelli Global Utility & Income Trust	12/04/2013	23/04/2013	6.67%	$0.10
Advanced Info Service PCL Shs Foreign Registered	02/04/2013	23/04/2013	9.74%	THB 5.00
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	8.58%	$0.12
Rockwool AS Class A	18/04/2013	23/04/2013	2.01%	DKK 1.02
Jeudan AS	18/04/2013	23/04/2013	1.43%	DKK 1.20
Advanced Info Service PCL Units Non-Voting Depository Receipt	01/04/2013	23/04/2013	9.86%	THB 5.00
Klabin SA	15/04/2013	23/04/2013	8.15%	R$0.02
Bittium Corp	12/04/2013	23/04/2013	0.26%	€0.01
Klabin SA	15/04/2013	23/04/2013	8.23%	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	5.93%	€0.56
Televerbier SA	18/04/2013	23/04/2013	1.14%	€0.41
Advanced Info Service PCL	01/04/2013	23/04/2013	9.72%	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	0.93%	₩46
Cheuk Nang (Holdings) Ltd	19/03/2013	23/04/2013	4.67%	HK$0.04
DK-Lok Corp	27/12/2012	23/04/2013	3.42%	₩100
Ecoplastic Corp	27/12/2012	23/04/2013	1.36%	₩43
Fox-Wizel Ltd	09/04/2013	23/04/2013	4.42%	₪1.94
Frasle Mobility SA	05/04/2013	23/04/2013	2.74%	R$0.01
Grupo Comercial Chedraui SAB de CV Class B	18/04/2013	23/04/2013	1.01%	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	1.80%	₩10
Keda Industrial Group Co Ltd Class A	18/04/2013	23/04/2013	1.10%	CN¥0.07
Lancy Co Ltd Class A	23/04/2013	23/04/2013	2.36%	CN¥0.14
Melisron Ltd	10/04/2013	23/04/2013	1.69%	₪0.87
Namsung Corp	27/12/2012	23/04/2013	3.35%	₩25
Pictet-Global Emerging Debt HR dm	22/04/2013	23/04/2013	3.61%	€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	0.63%	₩60
Scott Technology Ltd	10/04/2013	23/04/2013	3.23%	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	7.20%	MYR 0.07
SUNGCHANG AUTOTECH Co Ltd	27/12/2012	23/04/2013	1.69%	₩80
Worldex Industry & Trading Co Ltd	27/12/2012	23/04/2013	0.31%	₩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	2.08%	₪0.75
Zanlakol Ltd	11/04/2013	23/04/2013	4.22%	₪0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Investor AB Class B

16/04/2013

23/04/2013

1.43%

SEK 1.75

Sika AG

18/04/2013

23/04/2013

2.42%

CHF 0.85

Investor AB Class A

16/04/2013

23/04/2013

1.44%

SEK 1.75

Wal - Mart de Mexico SAB de CV

18/04/2013

23/04/2013

3.01%

MX$0.75

Lazard Global Total Return and Income Fund Inc

10/04/2013

23/04/2013

10.71%

$0.09

Rockwool AS Class B

18/04/2013

23/04/2013

2.07%

DKK 1.02

Grupo Financiero Banorte SAB de CV Class O

18/04/2013

23/04/2013

9.16%

MX$0.18

DKSH Holding Ltd

18/04/2013

23/04/2013

4.38%

CHF 0.95

GAMCO Global Gold, Natural Resources & Income Trust

12/04/2013

23/04/2013

6.56%

$0.12

Sino Land Co Ltd

13/03/2013

23/04/2013

4.93%

HK$0.12

Gabelli Dividend & Income Trust

12/04/2013

23/04/2013

6.15%

$0.08

Gabelli Utility Trust

12/04/2013

23/04/2013

9.88%

$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

5.59%

₪19.33

Arrow Dow Jones Global Yield ETF

16/04/2013

23/04/2013

5.59%

$0.13

Commercial Metals Co

05/04/2013

23/04/2013

1.21%

$0.12

Sprott Inc

04/04/2013

23/04/2013

1.21%

CA$0.30

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/04/2013

23/04/2013

8.25%

$0.58

Gabelli Global Utility & Income Trust

12/04/2013

23/04/2013

6.67%

$0.10

Advanced Info Service PCL Shs Foreign Registered

02/04/2013

23/04/2013

9.74%

THB 5.00

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

8.58%

$0.12

Rockwool AS Class A

18/04/2013

23/04/2013

2.01%

DKK 1.02

Jeudan AS

18/04/2013

23/04/2013

1.43%

DKK 1.20

Advanced Info Service PCL Units Non-Voting Depository Receipt

01/04/2013

23/04/2013

9.86%

THB 5.00

Klabin SA

15/04/2013

23/04/2013

8.15%

R$0.02

Bittium Corp

12/04/2013

23/04/2013

0.26%

€0.01

Klabin SA

15/04/2013

23/04/2013

8.23%

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

5.93%

€0.56

Televerbier SA

18/04/2013

23/04/2013

1.14%

€0.41

Advanced Info Service PCL

01/04/2013

23/04/2013

9.72%

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

0.93%

₩46

Cheuk Nang (Holdings) Ltd

19/03/2013

23/04/2013

4.67%

HK$0.04

DK-Lok Corp

27/12/2012

23/04/2013

3.42%

₩100

Ecoplastic Corp

27/12/2012

23/04/2013

1.36%

₩43

Fox-Wizel Ltd

09/04/2013

23/04/2013

4.42%

₪1.94

Frasle Mobility SA

05/04/2013

23/04/2013

2.74%

R$0.01

Grupo Comercial Chedraui SAB de CV Class B

18/04/2013

23/04/2013

1.01%

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

1.80%

₩10

Keda Industrial Group Co Ltd Class A

18/04/2013

23/04/2013

1.10%

CN¥0.07

Lancy Co Ltd Class A

23/04/2013

2.36%

CN¥0.14

Melisron Ltd

10/04/2013

23/04/2013

1.69%

₪0.87

Namsung Corp

27/12/2012

23/04/2013

3.35%

₩25

Pictet-Global Emerging Debt HR dm

22/04/2013

23/04/2013

3.61%

€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

0.63%

₩60

Scott Technology Ltd

10/04/2013

23/04/2013

3.23%

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

7.20%

MYR 0.07

SUNGCHANG AUTOTECH Co Ltd

27/12/2012

23/04/2013

1.69%

₩80

Worldex Industry & Trading Co Ltd

27/12/2012

23/04/2013

0.31%

₩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

2.08%

₪0.75

Zanlakol Ltd

11/04/2013

23/04/2013

4.22%

₪0.17

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All 66 dividends with pay date on 23 April 2013

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