Dividend Calendar 14 January 2013

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On 14 January 2013 51 securities pay a dividend.

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All 51 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	7.21%	$0.50
Mondelez International Inc	27/12/2012	14/01/2013	3.57%	$0.13
McCormick & Co Inc	27/12/2012	14/01/2013	4.50%	$0.17
Itau Unibanco Holding SA ADR	03/12/2012	14/01/2013	2.93%	$0.00
Apollo Commercial Real Estate Finance Inc	27/12/2012	14/01/2013	0.00%	$0.40
Grupo Cibest SA ADR	24/12/2012	14/01/2013	6.12%	$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	0.76%	$0.00
McCormick & Co Inc	27/12/2012	14/01/2013	4.25%	$0.17
Terreno Realty Corp	27/12/2012	14/01/2013	3.54%	$0.12
Tiger Brands Ltd	07/01/2013	14/01/2013	17.72%	ZAR 5.55
abrdn Income Credit Strategies Fund	27/12/2012	14/01/2013	14.80%	$0.11
Companhia Siderurgica Nacional ADR	03/01/2013	14/01/2013	0.00%	$0.10
Flowserve Corp	27/12/2012	14/01/2013	1.18%	$0.36
State Street SPDR Dow Jones Industrial Average ETF Trust	21/12/2012	14/01/2013	1.36%	$0.41
Murray Income Trust PLC	19/12/2012	14/01/2013	4.31%	£0.07
Bank Bradesco SA ADR	04/12/2012	14/01/2013	4.81%	$0.02
Sherritt International Corp	27/12/2012	14/01/2013	0.00%	CA$0.04
BNY Mellon High Yield Strategies Fund	26/12/2012	14/01/2013	9.42%	$0.04
Banner Corp	02/01/2013	14/01/2013	3.12%	$0.01
Trican Well Service Ltd	27/12/2012	14/01/2013	3.87%	CA$0.15
DMC Global Inc	27/12/2012	14/01/2013	0.00%	$0.04
Richards Group Inc	27/12/2012	14/01/2013	4.53%	CA$0.07
Barloworld Ltd	07/01/2013	14/01/2013	0.00%	ZAR 1.50
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	02/01/2013	14/01/2013	13.08%	R$0.54
Oceana Group Ltd	07/01/2013	14/01/2013	4.46%	ZAR 2.56
PPC Ltd	07/01/2013	14/01/2013	3.88%	ZAR 1.08
Alico Inc	26/12/2012	14/01/2013	0.52%	$0.08
High Arctic Energy Services Inc - New	27/12/2012	14/01/2013	0.00%	CA$0.04
Invacare Corp	02/01/2013	14/01/2013	0.00%	$0.01
PT Surya Toto Indonesia Tbk	21/12/2012	14/01/2013	9.58%	IDR 5
British Smaller Companies VCT	12/12/2012	14/01/2013	5.52%	£0.02
iShares MSCI Emerging Markets ETF (AU)	19/12/2012	14/01/2013	1.40%	A$0.21
Scandinavian Airlines System 0,625%	11/01/2013	14/01/2013	0.00%	CHF 0.01
Vanguard Global Small-Cap Index Fund GBP Dist	31/12/2012	14/01/2013	1.47%	£0.45
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	2.75%	$0.00
Fundo Invest Imobiliario Edificio Almirante Barroso	02/01/2013	14/01/2013	0.00%	R$153.21
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
Fundo Invest Imobiliario Panamby	03/01/2013	14/01/2013	0.00%	R$0.13
Garmex Saigon Corp	26/12/2012	14/01/2013	0.00%	₫453
GE Aerospace 5,875% 08/38	11/01/2013	14/01/2013	5.94%	$0.03
HSBC Holdings PLC 6,1% 11/42	11/01/2013	14/01/2013	6.26%	$0.03
iShares MSCI EAFE ETF (AU)	19/12/2012	14/01/2013	3.64%	A$0.49
iShares MSCI Japan ETF (AU)	19/12/2012	14/01/2013	4.85%	A$0.33
iShares MSCI South Korea ETF (AU)	19/12/2012	14/01/2013	0.53%	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
Philippinen, Republik der 7,75% 06/31	11/01/2013	14/01/2013	7.19%	$0.04
Türkei, Republik 6% 11/41	11/01/2013	14/01/2013	7.41%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount