Dividend Calendar 23 April 2014

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On 23 April 2014 95 securities pay a dividend.

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All 95 dividends with pay date on 23 April 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	01/04/2014	23/04/2014	1.42%	$0.19
Comcast Corp	31/03/2014	23/04/2014	5.86%	$0.11
Banco Santander SA	14/04/2014	23/04/2014	2.31%	€0.11
Telefonaktiebolaget L M Ericsson Class B	14/04/2014	23/04/2014	2.81%	SEK 3.00
Agilent Technologies Inc	09/04/2014	23/04/2014	0.79%	$0.09
Lazard Global Total Return and Income Fund Inc	09/04/2014	23/04/2014	10.52%	$0.10
Quest Diagnostics Inc	04/04/2014	23/04/2014	1.71%	$0.33
Tecan Group AG	16/04/2014	23/04/2014	1.92%	CHF 1.50
Belimo Holding AG	16/04/2014	23/04/2014	1.07%	CHF 3.25
Esprit Holdings Ltd	07/03/2014	23/04/2014	0.00%	HK$0.03
GAMCO Global Gold, Natural Resources & Income Trust	11/04/2014	23/04/2014	7.58%	$0.09
Bell Food Group Ltd	16/04/2014	23/04/2014	3.89%	CHF 6.00
Gabelli Dividend & Income Trust	11/04/2014	23/04/2014	6.25%	$0.09
SK Telecom Co Ltd ADR	27/12/2013	23/04/2014	2.50%	$1.11
Telefonaktiebolaget L M Ericsson Class A	14/04/2014	23/04/2014	2.80%	SEK 3.00
Gabelli Utility Trust	11/04/2014	23/04/2014	9.19%	$0.05
Gold Resource Corp	09/04/2014	23/04/2014	0.00%	$0.01
InterDigital Inc	07/04/2014	23/04/2014	1.11%	$0.10
Braskem SA Class A	10/04/2014	23/04/2014	0.00%	R$0.61
Aktia Bank PLC	08/04/2014	23/04/2014	7.16%	€0.42
Ptt PCL Shs-Foreign registerd	06/03/2014	23/04/2014	6.92%	THB 0.80
Sprott Inc	04/04/2014	23/04/2014	1.78%	CA$0.30
Vanguard Australian Shares High Yield ETF	01/04/2014	23/04/2014	5.51%	A$0.43
Commercial Metals Co	07/04/2014	23/04/2014	1.12%	$0.12
SpareBank 1 Nord-Norge Depository Receipts	26/03/2014	23/04/2014	5.54%	NOK 1.10
Gabelli Global Utility & Income Trust	11/04/2014	23/04/2014	6.94%	$0.10
Credit Suisse High Yield Credit Fund	14/04/2014	23/04/2014	10.68%	$0.02
GAMCO Natural Resources Gold & Income Trust	11/04/2014	23/04/2014	10.01%	$0.09
Melco Resorts and Entertainment Ltd ADR	02/04/2014	23/04/2014	0.00%	$0.34
Sanoma Oyj	10/04/2014	23/04/2014	1.60%	€0.30
Aguia Resources Ltd	09/04/2014	23/04/2014	0.00%	£0.00
UBAM - Global High Yield Solution AD	22/04/2014	23/04/2014	8.24%	$7.04
CIMB Group Holdings Bhd	24/03/2014	23/04/2014	5.38%	MYR 0.10
BRC Asia Ltd	10/04/2014	23/04/2014	4.55%	SGD 0.06
Saudi Basic Industries Corp	14/04/2014	23/04/2014	5.60%	SAR 3.00
Heritage Financial Corp	04/04/2014	23/04/2014	3.31%	$0.08
Banco Santander Chile	16/04/2014	23/04/2014	4.65%	CLP 1
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	22/04/2014	23/04/2014	7.32%	€0.55
ICA Gruppen AB	14/04/2014	23/04/2014	0.00%	SEK 8.00
Ptt PCL	06/03/2014	23/04/2014	6.91%	THB 0.80
Bezeq The Israeli Telecommunication Corp Ltd	06/04/2014	23/04/2014	5.68%	₪0.29
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/04/2014	23/04/2014	3.79%	€0.03
Nam Viet JSC	07/04/2014	23/04/2014	4.83%	₫600
Pictet - SmartCity P dy	22/04/2014	23/04/2014	0.00%	$0.54
Computer Direct Group Ltd	06/04/2014	23/04/2014	6.43%	₪0.58
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	22/04/2014	23/04/2014	7.53%	$0.55
G City Ltd	03/04/2014	23/04/2014	10.63%	₪0.45
Grendene SA	11/04/2014	23/04/2014	14.21%	R$0.04
Pictet - SmartCity R dy	22/04/2014	23/04/2014	0.00%	€0.39
Pictet-Emerging Local Currency Debt P dm	22/04/2014	23/04/2014	5.71%	€0.53
PT Jasa Marga (Persero) Tbk Class B	07/04/2014	23/04/2014	5.24%	IDR 78
UBAM - Global High Yield Solution AHD	22/04/2014	23/04/2014	3.68%	CHF 7.47
Al-Jouf Agriculture Development Co	25/03/2014	23/04/2014	2.45%	SAR 1.00
Aspen Group Ltd	07/04/2014	23/04/2014	4.79%	₪0.05
Atreyu Capital Market Ltd	09/04/2014	23/04/2014	11.53%	₪1.00
Bangchak Corp PCL	03/03/2014	23/04/2014	3.21%	THB 0.75
Changshu Tianyin Electromechanical Co Ltd Class A	23/04/2014	23/04/2014	0.05%	CN¥0.13
China Zhonghua Geotechnical Engineering Co Ltd Class A	23/04/2014	23/04/2014	0.00%	CN¥0.02
Cosmos Group Co Ltd	23/04/2014	23/04/2014	2.04%	CN¥0.08
DK-Lok Corp	27/12/2013	23/04/2014	4.24%	₩100
Eason & Co PCL	11/03/2014	23/04/2014	7.14%	THB 0.12
Electra Ltd	06/04/2014	23/04/2014	0.81%	₪0.05
GABIA Inc	27/12/2013	23/04/2014	0.34%	₩20
GnCenergy Co Ltd	27/12/2013	23/04/2014	0.75%	₩19
Golden House Ltd	09/04/2014	23/04/2014	2.12%	₪0.15
Jeil Technos Co Ltd	27/12/2013	23/04/2014	2.14%	₩10
Jiangsu Hagong Intelligent Robot Co Ltd Class A	23/04/2014	23/04/2014	0.00%	CN¥0.53
Kumpulan H & L High-Tech Bhd	04/04/2014	23/04/2014	3.28%	MYR 0.01
Mediterranean Towers Ltd	06/04/2014	23/04/2014	3.78%	₪0.10
MindTree Ltd	21/04/2014	23/04/2014	0.00%	₹1.25
Namsung Corp	27/12/2013	23/04/2014	3.65%	₩25
Ningbo Kangqiang Electronics Co Ltd Class A	23/04/2014	23/04/2014	0.12%	CN¥0.01
NPK Co Ltd	27/12/2013	23/04/2014	4.10%	₩46
Pictet-Emerging Corporate Bonds HR dm	22/04/2014	23/04/2014	3.88%	€0.20
Pictet-Global Emerging Debt P dm	22/04/2014	23/04/2014	4.18%	$0.75
Prime Financial Group Ltd	20/03/2014	23/04/2014	8.00%	A$0.00
Ratchthani Leasing PCL	11/03/2014	23/04/2014	6.47%	THB 0.01
Samyung ENC Co Ltd	27/12/2013	23/04/2014	0.00%	₩210
Saudi Ceramic Co	09/04/2014	23/04/2014	1.88%	SAR 1.13
Shanghai Challenge Textile Co Ltd Class A	23/04/2014	23/04/2014	0.54%	CN¥0.04
Shanghai Kehua Bio-engineering Co Ltd Class A	23/04/2014	23/04/2014	0.00%	CN¥0.23
Shanghai New Culture Media Group Co Ltd Class A	23/04/2014	23/04/2014	0.00%	CN¥0.08
SUNGCHANG AUTOTECH Co Ltd	27/12/2013	23/04/2014	2.55%	₩80
Tectona Ltd	09/04/2014	23/04/2014	0.00%	₪0.72
Thaicom PCL	01/04/2014	23/04/2014	0.00%	THB 0.45
Thaicom PCL Shs Foreign registered	01/04/2014	23/04/2014	0.00%	THB 0.45
The Leadcorp Inc	27/12/2013	23/04/2014	16.17%	₩50
Tongling Jingda Special Magnet Wire Co Ltd Class A	18/04/2014	23/04/2014	0.89%	CN¥0.01
Top Group Software Ltd	07/04/2014	23/04/2014	3.78%	₪0.04
Uju Electronics Co Ltd	27/12/2013	23/04/2014	1.15%	₩200
United Real Estate Co (K S C)	17/04/2014	23/04/2014	0.00%	KWD 0.010
VanEck Australian Banks ETF	31/03/2014	23/04/2014	0.00%	A$0.04
VanEck Australian Property ETF	31/03/2014	23/04/2014	0.00%	A$0.04
Victory Supermarket Chain	07/04/2014	23/04/2014	3.29%	₪0.39
Xinjiang Machinery Research Institute Co Ltd Class A	23/04/2014	23/04/2014	0.00%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

01/04/2014

23/04/2014

1.42%

$0.19

Comcast Corp

31/03/2014

23/04/2014

5.86%

$0.11

Banco Santander SA

14/04/2014

23/04/2014

2.31%

€0.11

Telefonaktiebolaget L M Ericsson Class B

14/04/2014

23/04/2014

2.81%

SEK 3.00

Agilent Technologies Inc

09/04/2014

23/04/2014

0.79%

$0.09

Lazard Global Total Return and Income Fund Inc

09/04/2014

23/04/2014

10.52%

$0.10

Quest Diagnostics Inc

04/04/2014

23/04/2014

1.71%

$0.33

Tecan Group AG

16/04/2014

23/04/2014

1.92%

CHF 1.50

Belimo Holding AG

16/04/2014

23/04/2014

1.07%

CHF 3.25

Esprit Holdings Ltd

07/03/2014

23/04/2014

0.00%

HK$0.03

GAMCO Global Gold, Natural Resources & Income Trust

11/04/2014

23/04/2014

7.58%

$0.09

Bell Food Group Ltd

16/04/2014

23/04/2014

3.89%

CHF 6.00

Gabelli Dividend & Income Trust

11/04/2014

23/04/2014

6.25%

$0.09

SK Telecom Co Ltd ADR

27/12/2013

23/04/2014

2.50%

$1.11

Telefonaktiebolaget L M Ericsson Class A

14/04/2014

23/04/2014

2.80%

SEK 3.00

Gabelli Utility Trust

11/04/2014

23/04/2014

9.19%

$0.05

Gold Resource Corp

09/04/2014

23/04/2014

0.00%

$0.01

InterDigital Inc

07/04/2014

23/04/2014

1.11%

$0.10

Braskem SA Class A

10/04/2014

23/04/2014

0.00%

R$0.61

Aktia Bank PLC

08/04/2014

23/04/2014

7.16%

€0.42

Ptt PCL Shs-Foreign registerd

06/03/2014

23/04/2014

6.92%

THB 0.80

Sprott Inc

04/04/2014

23/04/2014

1.78%

CA$0.30

Vanguard Australian Shares High Yield ETF

01/04/2014

23/04/2014

5.51%

A$0.43

Commercial Metals Co

07/04/2014

23/04/2014

1.12%

$0.12

SpareBank 1 Nord-Norge Depository Receipts

26/03/2014

23/04/2014

5.54%

NOK 1.10

Gabelli Global Utility & Income Trust

11/04/2014

23/04/2014

6.94%

$0.10

Credit Suisse High Yield Credit Fund

14/04/2014

23/04/2014

10.68%

$0.02

GAMCO Natural Resources Gold & Income Trust

11/04/2014

23/04/2014

10.01%

$0.09

Melco Resorts and Entertainment Ltd ADR

02/04/2014

23/04/2014

0.00%

$0.34

Sanoma Oyj

10/04/2014

23/04/2014

1.60%

€0.30

Aguia Resources Ltd

09/04/2014

23/04/2014

0.00%

£0.00

UBAM - Global High Yield Solution AD

22/04/2014

23/04/2014

8.24%

$7.04

CIMB Group Holdings Bhd

24/03/2014

23/04/2014

5.38%

MYR 0.10

BRC Asia Ltd

10/04/2014

23/04/2014

4.55%

SGD 0.06

Saudi Basic Industries Corp

14/04/2014

23/04/2014

5.60%

SAR 3.00

Heritage Financial Corp

04/04/2014

23/04/2014

3.31%

$0.08

Banco Santander Chile

16/04/2014

23/04/2014

4.65%

CLP 1

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

22/04/2014

23/04/2014

7.32%

€0.55

ICA Gruppen AB

14/04/2014

23/04/2014

0.00%

SEK 8.00

Ptt PCL

06/03/2014

23/04/2014

6.91%

THB 0.80

Bezeq The Israeli Telecommunication Corp Ltd

06/04/2014

23/04/2014

5.68%

₪0.29

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/04/2014

23/04/2014

3.79%

€0.03

Nam Viet JSC

07/04/2014

23/04/2014

4.83%

₫600

Pictet - SmartCity P dy

22/04/2014

23/04/2014

0.00%

$0.54

Computer Direct Group Ltd

06/04/2014

23/04/2014

6.43%

₪0.58

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

22/04/2014

23/04/2014

7.53%

$0.55

G City Ltd

03/04/2014

23/04/2014

10.63%

₪0.45

Grendene SA

11/04/2014

23/04/2014

14.21%

R$0.04

Pictet - SmartCity R dy

22/04/2014

23/04/2014

0.00%

€0.39

Pictet-Emerging Local Currency Debt P dm

22/04/2014

23/04/2014

5.71%

€0.53

PT Jasa Marga (Persero) Tbk Class B

07/04/2014

23/04/2014

5.24%

IDR 78

UBAM - Global High Yield Solution AHD

22/04/2014

23/04/2014

3.68%

CHF 7.47

Al-Jouf Agriculture Development Co

25/03/2014

23/04/2014

2.45%

SAR 1.00

Aspen Group Ltd

07/04/2014

23/04/2014

4.79%

₪0.05

Atreyu Capital Market Ltd

09/04/2014

23/04/2014

11.53%

₪1.00

Bangchak Corp PCL

03/03/2014

23/04/2014

3.21%

THB 0.75

Changshu Tianyin Electromechanical Co Ltd Class A

23/04/2014

0.05%

CN¥0.13

China Zhonghua Geotechnical Engineering Co Ltd Class A

23/04/2014

0.00%

CN¥0.02

Cosmos Group Co Ltd

23/04/2014

2.04%

CN¥0.08

DK-Lok Corp

27/12/2013

23/04/2014

4.24%

₩100

Eason & Co PCL

11/03/2014

23/04/2014

7.14%

THB 0.12

Electra Ltd

06/04/2014

23/04/2014

0.81%

₪0.05

GABIA Inc

27/12/2013

23/04/2014

0.34%

₩20

GnCenergy Co Ltd

27/12/2013

23/04/2014

0.75%

₩19

Golden House Ltd

09/04/2014

23/04/2014

2.12%

₪0.15

Jeil Technos Co Ltd

27/12/2013

23/04/2014

2.14%

₩10

Jiangsu Hagong Intelligent Robot Co Ltd Class A

23/04/2014

0.00%

CN¥0.53

Kumpulan H & L High-Tech Bhd

04/04/2014

23/04/2014

3.28%

MYR 0.01

Mediterranean Towers Ltd

06/04/2014

23/04/2014

3.78%

₪0.10

MindTree Ltd

21/04/2014

23/04/2014

0.00%

₹1.25

Namsung Corp

27/12/2013

23/04/2014

3.65%

₩25

Ningbo Kangqiang Electronics Co Ltd Class A

23/04/2014

0.12%

CN¥0.01

NPK Co Ltd

27/12/2013

23/04/2014

4.10%

₩46

Pictet-Emerging Corporate Bonds HR dm

22/04/2014

23/04/2014

3.88%

€0.20

Pictet-Global Emerging Debt P dm

22/04/2014

23/04/2014

4.18%

$0.75

Prime Financial Group Ltd

20/03/2014

23/04/2014

8.00%

A$0.00

Ratchthani Leasing PCL

11/03/2014

23/04/2014

6.47%

THB 0.01

Samyung ENC Co Ltd

27/12/2013

23/04/2014

0.00%

₩210

Saudi Ceramic Co

09/04/2014

23/04/2014

1.88%

SAR 1.13

Shanghai Challenge Textile Co Ltd Class A

23/04/2014

0.54%

CN¥0.04

Shanghai Kehua Bio-engineering Co Ltd Class A

23/04/2014

0.00%

CN¥0.23

Shanghai New Culture Media Group Co Ltd Class A

23/04/2014

0.00%

CN¥0.08

SUNGCHANG AUTOTECH Co Ltd

27/12/2013

23/04/2014

2.55%

₩80

Tectona Ltd

09/04/2014

23/04/2014

0.00%

₪0.72

Thaicom PCL

01/04/2014

23/04/2014

0.00%

THB 0.45

Thaicom PCL Shs Foreign registered

01/04/2014

23/04/2014

0.00%

THB 0.45

The Leadcorp Inc

27/12/2013

23/04/2014

16.17%

₩50

Tongling Jingda Special Magnet Wire Co Ltd Class A

18/04/2014

23/04/2014

0.89%

CN¥0.01

Top Group Software Ltd

07/04/2014

23/04/2014

3.78%

₪0.04

Uju Electronics Co Ltd

27/12/2013

23/04/2014

1.15%

₩200

United Real Estate Co (K S C)

17/04/2014

23/04/2014

0.00%

KWD 0.010

VanEck Australian Banks ETF

31/03/2014

23/04/2014

0.00%

A$0.04

VanEck Australian Property ETF

31/03/2014

23/04/2014

0.00%

A$0.04

Victory Supermarket Chain

07/04/2014

23/04/2014

3.29%

₪0.39

Xinjiang Machinery Research Institute Co Ltd Class A

23/04/2014

0.00%

CN¥0.05

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All 95 dividends with pay date on 23 April 2014

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