Dividend Calendar 14 January 2013

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On 14 January 2013 42 securities pay a dividend.

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All 42 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	6.99%	$0.50
Mondelez International Inc	27/12/2012	14/01/2013	3.44%	$0.13
McCormick & Co Inc	27/12/2012	14/01/2013	4.27%	$0.17
Itau Unibanco Holding SA ADR	03/12/2012	14/01/2013	2.28%	$0.00
Apollo Commercial Real Estate Finance Inc	27/12/2012	14/01/2013	9.19%	$0.40
Grupo Cibest SA ADR	24/12/2012	14/01/2013	1.69%	$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	3.08%	$0.00
McCormick & Co Inc	27/12/2012	14/01/2013	4.12%	$0.17
Terreno Realty Corp	27/12/2012	14/01/2013	3.39%	$0.12
abrdn Income Credit Strategies Fund	27/12/2012	14/01/2013	17.71%	$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	19.63%	ZAR 5.55
State Street SPDR Dow Jones Industrial Average ETF Trust	21/12/2012	14/01/2013	0.98%	$0.41
Flowserve Corp	27/12/2012	14/01/2013	1.17%	$0.36
Murray Income Trust PLC	19/12/2012	14/01/2013	4.28%	£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	4.75%	$0.02
BNY Mellon High Yield Strategies Fund	26/12/2012	14/01/2013	8.64%	$0.04
Banner Corp	02/01/2013	14/01/2013	3.34%	$0.01
Trican Well Service Ltd	27/12/2012	14/01/2013	3.01%	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	4.75%	ZAR 2.56
PPC Ltd	07/01/2013	14/01/2013	9.51%	ZAR 1.08
Richards Group Inc	27/12/2012	14/01/2013	4.73%	CA$0.07
Alico Inc	26/12/2012	14/01/2013	0.50%	$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	5.36%	£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	9.15%	IDR 5
Adcock Ingram Holdings Ltd	07/01/2013	14/01/2013	3.97%	ZAR 1.15
Amundi Money Market Fund - Short Term (USD) IC-D	10/01/2013	14/01/2013	3.19%	$0.00
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	3.45%	A$0.49
iShares MSCI Japan ETF (AU)	19/12/2012	14/01/2013	4.25%	A$0.33
iShares MSCI South Korea ETF (AU)	19/12/2012	14/01/2013	0.45%	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