Dividend Calendar 21 January 2013

On 21 January 2013 35 securities pay a dividend.

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All 35 dividends with pay date on 21 January 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Acciona SA	21/01/2013	21/01/2013	3.15%	€0.90
Solidcore Resources plc	12/12/2012	21/01/2013	0.00%	RUB 15.27
Silvercorp Metals Inc	27/12/2012	21/01/2013	0.54%	CA$0.03
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	17/01/2013	21/01/2013	3.71%	€0.49
Enerplus Corp	02/01/2013	21/01/2013	2.36%	CA$0.09
Charter Hall Social Infrastructure REIT	21/12/2012	21/01/2013	5.07%	A$0.02
Vanguard Australian Shares High Yield ETF	02/01/2013	21/01/2013	8.57%	A$0.98
Ambev SA	27/12/2012	21/01/2013	7.47%	R$0.18
Eaton Vance Limited Duration Income Fund	10/01/2013	21/01/2013	8.71%	$0.10
Schaffner Holding AG	16/01/2013	21/01/2013	0.00%	CHF 3.50
Vanguard Australian Shares Index ETF	02/01/2013	21/01/2013	3.11%	A$0.92
SEB European Equity Small Caps Fund D	18/01/2013	21/01/2013	1.88%	€1.26
Wajax Corp	27/12/2012	21/01/2013	5.86%	CA$0.27
SEB Aktienfonds	18/01/2013	21/01/2013	1.58%	€1.58
Omnia Holdings Ltd	14/01/2013	21/01/2013	5.07%	ZAR 0.89
Reunert Ltd	14/01/2013	21/01/2013	6.90%	ZAR 2.75
Astral Foods Ltd	14/01/2013	21/01/2013	4.31%	ZAR 3.36
Lewis Group Ltd	14/01/2013	21/01/2013	10.39%	ZAR 2.12
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA	18/01/2013	21/01/2013	1.08%	$1.95
Vanguard Australian Fixed Interest Index ETF	02/01/2013	21/01/2013	2.58%	A$0.88
Amundi Money Market Fund - Short Term (USD) IC-D	17/01/2013	21/01/2013	5.32%	$0.00
Vanguard Australian Property Securities Index ETF	02/01/2013	21/01/2013	4.03%	A$0.88
Amundi Money Market Fund - Short Term (USD) PC-D	17/01/2013	21/01/2013	0.00%	$0.00
Companhia de Locacao Americas SA	12/12/2012	21/01/2013	0.00%	R$0.04
Dong Nai Port JSC	26/12/2012	21/01/2013	3.11%	₫148
Elcom Technology Communications Corp	02/01/2013	21/01/2013	0.00%	₫277
Hans Biomed Corp	27/09/2012	21/01/2013	0.00%	₩70
Imaspro Corp Bhd	09/01/2013	21/01/2013	4.42%	MYR 0.04
iShares MSCI Emerging Markets ETF (AU)	28/12/2012	21/01/2013	1.77%	A$0.01
Metalyst Forgings Ltd	26/12/2012	21/01/2013	0.00%	₹1.00
Starts Proceed Investment Corp	29/10/2012	21/01/2013	5.26%	JP¥3,998
Telemasters Holdings Ltd	14/01/2013	21/01/2013	0.29%	ZAR 0.01
Vanguard Australian Government Bond Index ETF	02/01/2013	21/01/2013	2.68%	A$0.87
Vanguard MSCI Australian Large Companies Index ETF	02/01/2013	21/01/2013	4.61%	A$0.97
Vanguard MSCI Australian Small Companies Index ETF	02/01/2013	21/01/2013	7.49%	A$0.57

Security

Ex-Date

Pay Date

Div.%

Amount