Dividend Calendar 14 January 2013

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On 14 January 2013 43 securities pay a dividend.

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All 43 dividends with pay date on 14 January 2013

Security	Ex-Date	Pay Date	Div.%	Amount
The Kraft Heinz Co	27/12/2012	14/01/2013	7.12%	$0.50
Mondelez International Inc	27/12/2012	14/01/2013	3.48%	$0.13
McCormick & Co Inc	27/12/2012	14/01/2013	4.15%	$0.17
Itau Unibanco Holding SA ADR	03/12/2012	14/01/2013	2.18%	$0.00
Apollo Commercial Real Estate Finance Inc	27/12/2012	14/01/2013	41.32%	$0.40
Grupo Cibest SA ADR	24/12/2012	14/01/2013	1.51%	$0.40
Yamana Gold Inc	27/12/2012	14/01/2013	0.00%	$0.07
Bank Bradesco SA Vz ADR	04/12/2012	14/01/2013	3.05%	$0.00
McCormick & Co Inc	27/12/2012	14/01/2013	4.41%	$0.17
Terreno Realty Corp	27/12/2012	14/01/2013	3.30%	$0.12
abrdn Income Credit Strategies Fund	27/12/2012	14/01/2013	18.19%	$0.11
Companhia Siderurgica Nacional ADR	03/01/2013	14/01/2013	0.00%	$0.10
Tiger Brands Ltd	07/01/2013	14/01/2013	15.05%	ZAR 5.55
Flowserve Corp	27/12/2012	14/01/2013	1.12%	$0.36
State Street SPDR Dow Jones Industrial Average ETF Trust	21/12/2012	14/01/2013	1.54%	$0.41
Murray Income Trust PLC	19/12/2012	14/01/2013	4.16%	£0.07
Sherritt International Corp	27/12/2012	14/01/2013	0.00%	CA$0.04
Bank Bradesco SA ADR	04/12/2012	14/01/2013	5.24%	$0.02
BNY Mellon High Yield Strategies Fund	26/12/2012	14/01/2013	8.78%	$0.04
Banner Corp	02/01/2013	14/01/2013	3.15%	$0.01
Richards Group Inc	27/12/2012	14/01/2013	4.73%	CA$0.07
Trican Well Service Ltd	27/12/2012	14/01/2013	3.39%	CA$0.15
Barloworld Ltd	07/01/2013	14/01/2013	0.00%	ZAR 1.50
Oceana Group Ltd	07/01/2013	14/01/2013	4.25%	ZAR 2.56
PPC Ltd	07/01/2013	14/01/2013	3.87%	ZAR 1.08
Alico Inc	26/12/2012	14/01/2013	0.49%	$0.08
DMC Global Inc	27/12/2012	14/01/2013	0.00%	$0.04
High Arctic Energy Services Inc - New	27/12/2012	14/01/2013	0.00%	CA$0.04
British Smaller Companies VCT	12/12/2012	14/01/2013	5.60%	£0.02
Invacare Corp	02/01/2013	14/01/2013	0.00%	$0.01
iShares MSCI Emerging Markets ETF (AU)	19/12/2012	14/01/2013	1.34%	A$0.21
PT Surya Toto Indonesia Tbk	21/12/2012	14/01/2013	10.00%	IDR 5
Adcock Ingram Holdings Ltd	07/01/2013	14/01/2013	0.00%	ZAR 1.15
Amundi Money Market Fund - Short Term (USD) IC-D	10/01/2013	14/01/2013	3.20%	$0.00
Vanguard Global Small-Cap Index Fund GBP Dist	31/12/2012	14/01/2013	1.25%	£0.45
Amundi Money Market Fund - Short Term (USD) PC-D	10/01/2013	14/01/2013	0.00%	$0.00
Chuang's China Investments Ltd	21/12/2012	14/01/2013	0.00%	HK$0.01
Garmex Saigon Corp	26/12/2012	14/01/2013	0.00%	₫453
iShares MSCI EAFE ETF (AU)	19/12/2012	14/01/2013	3.39%	A$0.49
iShares MSCI Japan ETF (AU)	19/12/2012	14/01/2013	4.20%	A$0.33
iShares MSCI South Korea ETF (AU)	19/12/2012	14/01/2013	0.47%	A$0.29
Mdf Commerce Inc	31/12/2012	14/01/2013	0.00%	CA$0.09
Monex SAB de SV Class B	09/01/2013	14/01/2013	0.00%	MX$0.11

Security

Ex-Date

Pay Date

Div.%

Amount