Dividend Calendar 23 April 2014

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On 23 April 2014 95 securities pay a dividend.

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

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	1.87%	$0.19
Comcast Corp	31/03/2014	23/04/2014	4.76%	$0.11
Banco Santander SA	14/04/2014	23/04/2014	2.42%	€0.14
Telefonaktiebolaget L M Ericsson Class B	14/04/2014	23/04/2014	2.89%	SEK 3.00
Lazard Global Total Return and Income Fund Inc	09/04/2014	23/04/2014	10.79%	$0.10
Agilent Technologies Inc	09/04/2014	23/04/2014	0.84%	$0.09
Quest Diagnostics Inc	04/04/2014	23/04/2014	1.70%	$0.33
Tecan Group AG	16/04/2014	23/04/2014	2.20%	CHF 1.50
Belimo Holding AG	16/04/2014	23/04/2014	1.45%	CHF 3.25
GAMCO Global Gold, Natural Resources & Income Trust	11/04/2014	23/04/2014	6.68%	$0.09
Esprit Holdings Ltd	07/03/2014	23/04/2014	0.00%	HK$0.03
Bell Food Group Ltd	16/04/2014	23/04/2014	3.54%	CHF 6.00
Gabelli Dividend & Income Trust	11/04/2014	23/04/2014	6.16%	$0.09
Telefonaktiebolaget L M Ericsson Class A	14/04/2014	23/04/2014	2.86%	SEK 3.00
Gabelli Utility Trust	11/04/2014	23/04/2014	9.91%	$0.05
Gold Resource Corp	09/04/2014	23/04/2014	0.00%	$0.01
SK Telecom Co Ltd ADR	27/12/2013	23/04/2014	2.21%	$1.11
InterDigital Inc	07/04/2014	23/04/2014	0.80%	$0.10
Aktia Bank PLC	08/04/2014	23/04/2014	6.90%	€0.42
Braskem SA Class A	10/04/2014	23/04/2014	0.00%	R$0.61
Vanguard Australian Shares High Yield ETF	01/04/2014	23/04/2014	5.44%	A$0.43
Ptt PCL Shs-Foreign registerd	06/03/2014	23/04/2014	6.69%	THB 0.80
Sprott Inc	04/04/2014	23/04/2014	1.38%	CA$0.30
Commercial Metals Co	07/04/2014	23/04/2014	1.18%	$0.12
SpareBank 1 Nord-Norge Depository Receipts	26/03/2014	23/04/2014	5.75%	NOK 1.10
Gabelli Global Utility & Income Trust	11/04/2014	23/04/2014	6.70%	$0.10
Credit Suisse High Yield Credit Fund	14/04/2014	23/04/2014	10.40%	$0.02
GAMCO Natural Resources Gold & Income Trust	11/04/2014	23/04/2014	8.87%	$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	1.42%	€0.30
UBAM - Global High Yield Solution AD	22/04/2014	23/04/2014	8.48%	$7.04
Aguia Resources Ltd	09/04/2014	23/04/2014	0.00%	£0.00
CIMB Group Holdings Bhd	24/03/2014	23/04/2014	6.01%	MYR 0.10
Heritage Financial Corp	04/04/2014	23/04/2014	3.68%	$0.08
Saudi Basic Industries Corp	14/04/2014	23/04/2014	5.15%	SAR 3.00
Banco Santander Chile	16/04/2014	23/04/2014	4.19%	CLP 1
BRC Asia Ltd	10/04/2014	23/04/2014	4.30%	SGD 0.06
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	22/04/2014	23/04/2014	7.43%	€0.55
ICA Gruppen AB	14/04/2014	23/04/2014	0.00%	SEK 8.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/04/2014	23/04/2014	4.23%	€0.03
Ptt PCL	06/03/2014	23/04/2014	6.71%	THB 0.80
Nam Viet JSC	07/04/2014	23/04/2014	17.78%	₫600
Pictet - SmartCity P dy	22/04/2014	23/04/2014	0.00%	$0.54
Bangchak Corp PCL	03/03/2014	23/04/2014	2.97%	THB 0.75
Bezeq The Israeli Telecommunication Corp Ltd	06/04/2014	23/04/2014	4.71%	₪0.29
Computer Direct Group Ltd	06/04/2014	23/04/2014	5.30%	₪0.58
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	22/04/2014	23/04/2014	7.45%	$0.55
G City Ltd	03/04/2014	23/04/2014	5.98%	₪0.45
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	5.88%	€0.53
PT Jasa Marga (Persero) Tbk Class B	07/04/2014	23/04/2014	4.76%	IDR 78
UBAM - Global High Yield Solution AHD	22/04/2014	23/04/2014	4.77%	CHF 7.47
Al-Jouf Agriculture Development Co	25/03/2014	23/04/2014	2.11%	SAR 1.00
Aspen Group Ltd	07/04/2014	23/04/2014	0.00%	₪0.05
Atreyu Capital Market Ltd	09/04/2014	23/04/2014	8.69%	₪1.00
Changshu Tianyin Electromechanical Co Ltd Class A	23/04/2014	23/04/2014	0.09%	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	1.54%	CN¥0.08
DK-Lok Corp	27/12/2013	23/04/2014	3.45%	₩100
Eason & Co PCL	11/03/2014	23/04/2014	6.19%	THB 0.12
Electra Ltd	06/04/2014	23/04/2014	1.01%	₪0.05
GABIA Inc	27/12/2013	23/04/2014	0.37%	₩20
GnCenergy Co Ltd	27/12/2013	23/04/2014	0.49%	₩19
Golden House Ltd	09/04/2014	23/04/2014	116.31%	₪0.15
Grendene SA	11/04/2014	23/04/2014	10.50%	R$0.04
Jeil Technos Co Ltd	27/12/2013	23/04/2014	1.79%	₩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	3.35%	MYR 0.01
Mediterranean Towers Ltd	06/04/2014	23/04/2014	4.45%	₪0.10
MindTree Ltd	21/04/2014	23/04/2014	0.00%	₹1.25
Namsung Corp	27/12/2013	23/04/2014	3.31%	₩25
Ningbo Kangqiang Electronics Co Ltd Class A	23/04/2014	23/04/2014	0.14%	CN¥0.01
NPK Co Ltd	27/12/2013	23/04/2014	2.51%	₩46
Pictet-Emerging Corporate Bonds HR dm	22/04/2014	23/04/2014	3.86%	€0.20
Pictet-Global Emerging Debt P dm	22/04/2014	23/04/2014	4.32%	$0.75
Prime Financial Group Ltd	20/03/2014	23/04/2014	8.01%	A$0.00
Ratchthani Leasing PCL	11/03/2014	23/04/2014	6.70%	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	1.72%	SAR 1.13
Shanghai Challenge Textile Co Ltd Class A	23/04/2014	23/04/2014	0.00%	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	1.67%	₩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	11.74%	₩50
Tongling Jingda Special Magnet Wire Co Ltd Class A	18/04/2014	23/04/2014	0.61%	CN¥0.01
Top Group Software Ltd	07/04/2014	23/04/2014	3.02%	₪0.04
Uju Electronics Co Ltd	27/12/2013	23/04/2014	1.05%	₩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	3.32%	₪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

1.87%

$0.19

Comcast Corp

31/03/2014

23/04/2014

4.76%

$0.11

Banco Santander SA

14/04/2014

23/04/2014

2.42%

€0.14

Telefonaktiebolaget L M Ericsson Class B

14/04/2014

23/04/2014

2.89%

SEK 3.00

Lazard Global Total Return and Income Fund Inc

09/04/2014

23/04/2014

10.79%

$0.10

Agilent Technologies Inc

09/04/2014

23/04/2014

0.84%

$0.09

Quest Diagnostics Inc

04/04/2014

23/04/2014

1.70%

$0.33

Tecan Group AG

16/04/2014

23/04/2014

2.20%

CHF 1.50

Belimo Holding AG

16/04/2014

23/04/2014

1.45%

CHF 3.25

GAMCO Global Gold, Natural Resources & Income Trust

11/04/2014

23/04/2014

6.68%

$0.09

Esprit Holdings Ltd

07/03/2014

23/04/2014

0.00%

HK$0.03

Bell Food Group Ltd

16/04/2014

23/04/2014

3.54%

CHF 6.00

Gabelli Dividend & Income Trust

11/04/2014

23/04/2014

6.16%

$0.09

Telefonaktiebolaget L M Ericsson Class A

14/04/2014

23/04/2014

2.86%

SEK 3.00

Gabelli Utility Trust

11/04/2014

23/04/2014

9.91%

$0.05

Gold Resource Corp

09/04/2014

23/04/2014

0.00%

$0.01

SK Telecom Co Ltd ADR

27/12/2013

23/04/2014

2.21%

$1.11

InterDigital Inc

07/04/2014

23/04/2014

0.80%

$0.10

Aktia Bank PLC

08/04/2014

23/04/2014

6.90%

€0.42

Braskem SA Class A

10/04/2014

23/04/2014

0.00%

R$0.61

Vanguard Australian Shares High Yield ETF

01/04/2014

23/04/2014

5.44%

A$0.43

Ptt PCL Shs-Foreign registerd

06/03/2014

23/04/2014

6.69%

THB 0.80

Sprott Inc

04/04/2014

23/04/2014

1.38%

CA$0.30

Commercial Metals Co

07/04/2014

23/04/2014

1.18%

$0.12

SpareBank 1 Nord-Norge Depository Receipts

26/03/2014

23/04/2014

5.75%

NOK 1.10

Gabelli Global Utility & Income Trust

11/04/2014

23/04/2014

6.70%

$0.10

Credit Suisse High Yield Credit Fund

14/04/2014

23/04/2014

10.40%

$0.02

GAMCO Natural Resources Gold & Income Trust

11/04/2014

23/04/2014

8.87%

$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

1.42%

€0.30

UBAM - Global High Yield Solution AD

22/04/2014

23/04/2014

8.48%

$7.04

Aguia Resources Ltd

09/04/2014

23/04/2014

0.00%

£0.00

CIMB Group Holdings Bhd

24/03/2014

23/04/2014

6.01%

MYR 0.10

Heritage Financial Corp

04/04/2014

23/04/2014

3.68%

$0.08

Saudi Basic Industries Corp

14/04/2014

23/04/2014

5.15%

SAR 3.00

Banco Santander Chile

16/04/2014

23/04/2014

4.19%

CLP 1

BRC Asia Ltd

10/04/2014

23/04/2014

4.30%

SGD 0.06

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

22/04/2014

23/04/2014

7.43%

€0.55

ICA Gruppen AB

14/04/2014

23/04/2014

0.00%

SEK 8.00

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/04/2014

23/04/2014

4.23%

€0.03

Ptt PCL

06/03/2014

23/04/2014

6.71%

THB 0.80

Nam Viet JSC

07/04/2014

23/04/2014

17.78%

₫600

Pictet - SmartCity P dy

22/04/2014

23/04/2014

0.00%

$0.54

Bangchak Corp PCL

03/03/2014

23/04/2014

2.97%

THB 0.75

Bezeq The Israeli Telecommunication Corp Ltd

06/04/2014

23/04/2014

4.71%

₪0.29

Computer Direct Group Ltd

06/04/2014

23/04/2014

5.30%

₪0.58

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

22/04/2014

23/04/2014

7.45%

$0.55

G City Ltd

03/04/2014

23/04/2014

5.98%

₪0.45

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

5.88%

€0.53

PT Jasa Marga (Persero) Tbk Class B

07/04/2014

23/04/2014

4.76%

IDR 78

UBAM - Global High Yield Solution AHD

22/04/2014

23/04/2014

4.77%

CHF 7.47

Al-Jouf Agriculture Development Co

25/03/2014

23/04/2014

2.11%

SAR 1.00

Aspen Group Ltd

07/04/2014

23/04/2014

0.00%

₪0.05

Atreyu Capital Market Ltd

09/04/2014

23/04/2014

8.69%

₪1.00

Changshu Tianyin Electromechanical Co Ltd Class A

23/04/2014

0.09%

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

1.54%

CN¥0.08

DK-Lok Corp

27/12/2013

23/04/2014

3.45%

₩100

Eason & Co PCL

11/03/2014

23/04/2014

6.19%

THB 0.12

Electra Ltd

06/04/2014

23/04/2014

1.01%

₪0.05

GABIA Inc

27/12/2013

23/04/2014

0.37%

₩20

GnCenergy Co Ltd

27/12/2013

23/04/2014

0.49%

₩19

Golden House Ltd

09/04/2014

23/04/2014

116.31%

₪0.15

Grendene SA

11/04/2014

23/04/2014

10.50%

R$0.04

Jeil Technos Co Ltd

27/12/2013

23/04/2014

1.79%

₩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

3.35%

MYR 0.01

Mediterranean Towers Ltd

06/04/2014

23/04/2014

4.45%

₪0.10

MindTree Ltd

21/04/2014

23/04/2014

0.00%

₹1.25

Namsung Corp

27/12/2013

23/04/2014

3.31%

₩25

Ningbo Kangqiang Electronics Co Ltd Class A

23/04/2014

0.14%

CN¥0.01

NPK Co Ltd

27/12/2013

23/04/2014

2.51%

₩46

Pictet-Emerging Corporate Bonds HR dm

22/04/2014

23/04/2014

3.86%

€0.20

Pictet-Global Emerging Debt P dm

22/04/2014

23/04/2014

4.32%

$0.75

Prime Financial Group Ltd

20/03/2014

23/04/2014

8.01%

A$0.00

Ratchthani Leasing PCL

11/03/2014

23/04/2014

6.70%

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

1.72%

SAR 1.13

Shanghai Challenge Textile Co Ltd Class A

23/04/2014

0.00%

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

1.67%

₩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

11.74%

₩50

Tongling Jingda Special Magnet Wire Co Ltd Class A

18/04/2014

23/04/2014

0.61%

CN¥0.01

Top Group Software Ltd

07/04/2014

23/04/2014

3.02%

₪0.04

Uju Electronics Co Ltd

27/12/2013

23/04/2014

1.05%

₩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

3.32%

₪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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