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	1.49%	SEK 1.75
Sika AG	18/04/2013	23/04/2013	2.26%	CHF 0.85
Investor AB Class A	16/04/2013	23/04/2013	1.52%	SEK 1.75
Wal - Mart de Mexico SAB de CV	18/04/2013	23/04/2013	2.25%	MX$0.75
Lazard Global Total Return and Income Fund Inc	10/04/2013	23/04/2013	10.51%	$0.09
Grupo Financiero Banorte SAB de CV Class O	18/04/2013	23/04/2013	9.66%	MX$0.18
Rockwool AS Class B	18/04/2013	23/04/2013	1.88%	DKK 1.02
DKSH Holding Ltd	18/04/2013	23/04/2013	4.03%	CHF 0.95
GAMCO Global Gold, Natural Resources & Income Trust	12/04/2013	23/04/2013	7.52%	$0.12
Gabelli Dividend & Income Trust	12/04/2013	23/04/2013	6.23%	$0.08
Sino Land Co Ltd	13/03/2013	23/04/2013	5.49%	HK$0.12
SK Telecom Co Ltd ADR	27/12/2012	23/04/2013	2.51%	$1.03
Gabelli Utility Trust	12/04/2013	23/04/2013	9.19%	$0.05
Sprott Inc	04/04/2013	23/04/2013	1.76%	CA$0.30
Commercial Metals Co	05/04/2013	23/04/2013	1.11%	$0.12
Delek Group Ltd	10/04/2013	23/04/2013	7.89%	₪19.33
Arrow Dow Jones Global Yield ETF	16/04/2013	23/04/2013	7.76%	$0.13
Advanced Info Service PCL Shs Foreign Registered	02/04/2013	23/04/2013	9.70%	THB 5.00
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/04/2013	23/04/2013	8.31%	$0.58
Gabelli Global Utility & Income Trust	12/04/2013	23/04/2013	7.04%	$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	10.01%	$0.12
Rockwool AS Class A	18/04/2013	23/04/2013	1.89%	DKK 1.02
Jeudan AS	18/04/2013	23/04/2013	1.45%	DKK 1.20
Advanced Info Service PCL Units Non-Voting Depository Receipt	01/04/2013	23/04/2013	9.73%	THB 5.00
Klabin SA	15/04/2013	23/04/2013	8.99%	R$0.02
Bittium Corp	12/04/2013	23/04/2013	0.48%	€0.01
Klabin SA	15/04/2013	23/04/2013	8.99%	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
Televerbier SA	18/04/2013	23/04/2013	1.08%	€0.41
Advanced Info Service PCL	01/04/2013	23/04/2013	9.72%	THB 5.00
Amundi Money Market Fund - Short Term (USD) IC-D	19/04/2013	23/04/2013	3.21%	$0.00
Carasso Motors Ltd	07/04/2013	23/04/2013	8.88%	₪0.59
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	0.72%	MX$0.25
National Co for Glass Industries	10/04/2013	23/04/2013	3.46%	SAR 1.25
Pictet-Emerging Local Currency Debt P dm	22/04/2013	23/04/2013	5.71%	€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	1.09%	₩46
Cheuk Nang (Holdings) Ltd	19/03/2013	23/04/2013	3.66%	HK$0.04
DK-Lok Corp	27/12/2012	23/04/2013	4.42%	₩100
Ecoplastic Corp	27/12/2012	23/04/2013	2.45%	₩43
Fox-Wizel Ltd	09/04/2013	23/04/2013	4.57%	₪1.94
Frasle Mobility SA	05/04/2013	23/04/2013	2.95%	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	2.14%	₩10
Keda Industrial Group Co Ltd Class A	18/04/2013	23/04/2013	2.04%	CN¥0.07
Lancy Co Ltd Class A	23/04/2013	23/04/2013	3.36%	CN¥0.14
Melisron Ltd	10/04/2013	23/04/2013	1.81%	₪0.87
Namsung Corp	27/12/2012	23/04/2013	3.60%	₩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	0.81%	₩60
Scott Technology Ltd	10/04/2013	23/04/2013	3.16%	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	6.92%	MYR 0.07
SUNGCHANG AUTOTECH Co Ltd	27/12/2012	23/04/2013	2.31%	₩80
Worldex Industry & Trading Co Ltd	27/12/2012	23/04/2013	0.37%	₩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	2.95%	₪0.75
Zanlakol Ltd	11/04/2013	23/04/2013	3.36%	₪0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Investor AB Class B

16/04/2013

23/04/2013

1.49%

SEK 1.75

Sika AG

18/04/2013

23/04/2013

2.26%

CHF 0.85

Investor AB Class A

16/04/2013

23/04/2013

1.52%

SEK 1.75

Wal - Mart de Mexico SAB de CV

18/04/2013

23/04/2013

2.25%

MX$0.75

Lazard Global Total Return and Income Fund Inc

10/04/2013

23/04/2013

10.51%

$0.09

Grupo Financiero Banorte SAB de CV Class O

18/04/2013

23/04/2013

9.66%

MX$0.18

Rockwool AS Class B

18/04/2013

23/04/2013

1.88%

DKK 1.02

DKSH Holding Ltd

18/04/2013

23/04/2013

4.03%

CHF 0.95

GAMCO Global Gold, Natural Resources & Income Trust

12/04/2013

23/04/2013

7.52%

$0.12

Gabelli Dividend & Income Trust

12/04/2013

23/04/2013

6.23%

$0.08

Sino Land Co Ltd

13/03/2013

23/04/2013

5.49%

HK$0.12

SK Telecom Co Ltd ADR

27/12/2012

23/04/2013

2.51%

$1.03

Gabelli Utility Trust

12/04/2013

23/04/2013

9.19%

$0.05

Sprott Inc

04/04/2013

23/04/2013

1.76%

CA$0.30

Commercial Metals Co

05/04/2013

23/04/2013

1.11%

$0.12

Delek Group Ltd

10/04/2013

23/04/2013

7.89%

₪19.33

Arrow Dow Jones Global Yield ETF

16/04/2013

23/04/2013

7.76%

$0.13

Advanced Info Service PCL Shs Foreign Registered

02/04/2013

23/04/2013

9.70%

THB 5.00

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/04/2013

23/04/2013

8.31%

$0.58

Gabelli Global Utility & Income Trust

12/04/2013

23/04/2013

7.04%

$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

10.01%

$0.12

Rockwool AS Class A

18/04/2013

23/04/2013

1.89%

DKK 1.02

Jeudan AS

18/04/2013

23/04/2013

1.45%

DKK 1.20

Advanced Info Service PCL Units Non-Voting Depository Receipt

01/04/2013

23/04/2013

9.73%

THB 5.00

Klabin SA

15/04/2013

23/04/2013

8.99%

R$0.02

Bittium Corp

12/04/2013

23/04/2013

0.48%

€0.01

Klabin SA

15/04/2013

23/04/2013

8.99%

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

Televerbier SA

18/04/2013

23/04/2013

1.08%

€0.41

Advanced Info Service PCL

01/04/2013

23/04/2013

9.72%

THB 5.00

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

19/04/2013

23/04/2013

3.21%

$0.00

Carasso Motors Ltd

07/04/2013

23/04/2013

8.88%

₪0.59

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

0.72%

MX$0.25

National Co for Glass Industries

10/04/2013

23/04/2013

3.46%

SAR 1.25

Pictet-Emerging Local Currency Debt P dm

22/04/2013

23/04/2013

5.71%

€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

1.09%

₩46

Cheuk Nang (Holdings) Ltd

19/03/2013

23/04/2013

3.66%

HK$0.04

DK-Lok Corp

27/12/2012

23/04/2013

4.42%

₩100

Ecoplastic Corp

27/12/2012

23/04/2013

2.45%

₩43

Fox-Wizel Ltd

09/04/2013

23/04/2013

4.57%

₪1.94

Frasle Mobility SA

05/04/2013

23/04/2013

2.95%

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

2.14%

₩10

Keda Industrial Group Co Ltd Class A

18/04/2013

23/04/2013

2.04%

CN¥0.07

Lancy Co Ltd Class A

23/04/2013

3.36%

CN¥0.14

Melisron Ltd

10/04/2013

23/04/2013

1.81%

₪0.87

Namsung Corp

27/12/2012

23/04/2013

3.60%

₩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

0.81%

₩60

Scott Technology Ltd

10/04/2013

23/04/2013

3.16%

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

6.92%

MYR 0.07

SUNGCHANG AUTOTECH Co Ltd

27/12/2012

23/04/2013

2.31%

₩80

Worldex Industry & Trading Co Ltd

27/12/2012

23/04/2013

0.37%

₩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

2.95%

₪0.75

Zanlakol Ltd

11/04/2013

23/04/2013

3.36%

₪0.17

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All 66 dividends with pay date on 23 April 2013

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

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