Dividend Calendar 14 January 2013

On 14 January 2013 40 securities pay a dividend.

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All 40 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	5.60%	$0.50
Mondelez International Inc	27/12/2012	14/01/2013	2.77%	$0.13
McCormick & Co Inc	27/12/2012	14/01/2013	2.39%	$0.17
Apollo Commercial Real Estate Finance Inc	27/12/2012	14/01/2013	10.57%	$0.40
Itau Unibanco Holding SA ADR	03/12/2012	14/01/2013	6.14%	$0.00
BanColombia SA ADR	24/12/2012	14/01/2013	37.68%	$0.40
Yamana Gold Inc	27/12/2012	14/01/2013	0.00%	$0.07
McCormick & Co Inc	27/12/2012	14/01/2013	2.39%	$0.17
Bank Bradesco SA ADR	04/12/2012	14/01/2013	1.66%	$0.02
abrdn Income Credit Strategies Fund	27/12/2012	14/01/2013	16.32%	$0.11
Terreno Realty Corp	27/12/2012	14/01/2013	3.44%	$0.12
Companhia Siderurgica Nacional ADR	03/01/2013	14/01/2013	13.82%	$0.10
Tiger Brands Ltd	07/01/2013	14/01/2013	5.07%	ZAR 5.55
Flowserve Corp	27/12/2012	14/01/2013	1.78%	$0.36
SPDR Dow Jones Industrial Average ETF Trust	21/12/2012	14/01/2013	1.64%	$0.41
Sherritt International Corp	27/12/2012	14/01/2013	0.00%	CA$0.04
Murray Income Trust PLC	19/12/2012	14/01/2013	4.54%	£0.07
Bank Bradesco SA ADR	04/12/2012	14/01/2013	1.58%	$0.02
BNY Mellon High Yield Strategies Fund	26/12/2012	14/01/2013	8.47%	$0.04
Banner Corp	02/01/2013	14/01/2013	3.09%	$0.01
Barloworld Ltd	07/01/2013	14/01/2013	5.65%	ZAR 1.50
Trican Well Service Ltd	27/12/2012	14/01/2013	4.94%	CA$0.15
DMC Global Inc	27/12/2012	14/01/2013	0.00%	$0.04
Richards Packaging Income Fund	27/12/2012	14/01/2013	4.80%	CA$0.07
Alico Inc	26/12/2012	14/01/2013	0.68%	$0.08
High Arctic Energy Services Inc Ordinary Shares - New	27/12/2012	14/01/2013	404.63%	CA$0.04
PPC Ltd	07/01/2013	14/01/2013	3.09%	ZAR 0.70
Invacare Corp	02/01/2013	14/01/2013	0.00%	$0.01
Adcock Ingram Holdings Ltd	07/01/2013	14/01/2013	5.43%	ZAR 0.98
Amundi Money Market Fund - Short Term (USD) IC-D	10/01/2013	14/01/2013	5.30%	$0.00
Chuang's China Investments Ltd	21/12/2012	14/01/2013	0.00%	HK$0.01
PT Surya Toto Indonesia Tbk	21/12/2012	14/01/2013	9.05%	IDR 4.99
Amundi Money Market Fund - Short Term (USD) PC-D	10/01/2013	14/01/2013	0.00%	$0.00
British Smaller Companies VCT	12/12/2012	14/01/2013	5.24%	£0.02
Garmex Saigon Corp	26/12/2012	14/01/2013	0.00%	₫453
iShares MSCI EAFE ETF (AU)	19/12/2012	14/01/2013	2.45%	A$0.49
iShares MSCI Emerging Markets ETF (AU)	19/12/2012	14/01/2013	1.52%	A$0.21
iShares MSCI South Korea ETF (AU)	19/12/2012	14/01/2013	2.76%	A$0.29
Mdf Commerce Inc Ordinary Shares	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