Dividend Calendar 14 January 2013

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On 14 January 2013 47 securities pay a dividend.

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All 47 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	6.48%	$0.50
Mondelez International Inc	27/12/2012	14/01/2013	3.33%	$0.13
McCormick & Co Inc	27/12/2012	14/01/2013	3.92%	$0.17
Itau Unibanco Holding SA ADR	03/12/2012	14/01/2013	3.00%	$0.00
Apollo Commercial Real Estate Finance Inc	27/12/2012	14/01/2013	15.04%	$0.40
Grupo Cibest SA ADR	24/12/2012	14/01/2013	5.71%	$0.40
Bank Bradesco SA Vz ADR	04/12/2012	14/01/2013	2.80%	$0.00
Yamana Gold Inc	27/12/2012	14/01/2013	0.00%	$0.07
McCormick & Co Inc	27/12/2012	14/01/2013	3.56%	$0.17
Terreno Realty Corp	27/12/2012	14/01/2013	3.49%	$0.12
Tiger Brands Ltd	07/01/2013	14/01/2013	16.80%	ZAR 5.55
abrdn Income Credit Strategies Fund	27/12/2012	14/01/2013	19.21%	$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	0.83%	$0.41
Murray Income Trust PLC	19/12/2012	14/01/2013	4.22%	£0.07
Bank Bradesco SA ADR	04/12/2012	14/01/2013	4.58%	$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	9.13%	$0.04
Banner Corp	02/01/2013	14/01/2013	2.97%	$0.01
Trican Well Service Ltd	27/12/2012	14/01/2013	3.72%	CA$0.15
Richards Group Inc	27/12/2012	14/01/2013	4.28%	CA$0.07
Barloworld Ltd	07/01/2013	14/01/2013	0.00%	ZAR 1.50
DMC Global Inc	27/12/2012	14/01/2013	0.00%	$0.04
Oceana Group Ltd	07/01/2013	14/01/2013	4.47%	ZAR 2.56
PPC Ltd	07/01/2013	14/01/2013	4.09%	ZAR 1.08
Alico Inc	26/12/2012	14/01/2013	0.51%	$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	9.50%	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	1.43%	A$0.21
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	2.59%	$0.00
Vanguard Global Small-Cap Index Fund GBP Dist	31/12/2012	14/01/2013	1.40%	£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
GE Aerospace 5,875% 08/38	11/01/2013	14/01/2013	5.79%	$0.03
HSBC Holdings PLC 6,1% 11/42	11/01/2013	14/01/2013	6.06%	$0.03
iShares MSCI EAFE ETF (AU)	19/12/2012	14/01/2013	3.65%	A$0.49
iShares MSCI Japan ETF (AU)	19/12/2012	14/01/2013	5.04%	A$0.33
iShares MSCI South Korea ETF (AU)	19/12/2012	14/01/2013	0.54%	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
Scandinavian Airlines System 0,625%	11/01/2013	14/01/2013	416.67%	CHF 0.01
Türkei, Republik 6% 11/41	11/01/2013	14/01/2013	7.12%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount