Dividend Calendar 21 January 2013

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On 21 January 2013 36 securities pay a dividend.

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All 36 dividends with pay date on 21 January 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Ebro Foods SA	04/12/2012	21/01/2013	3.78%	€0.03
Acciona SA	21/01/2013	21/01/2013	2.27%	€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	0.25%	CA$0.03
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	17/01/2013	21/01/2013	4.57%	€0.49
Enerplus Corp	02/01/2013	21/01/2013	0.00%	CA$0.09
Ambev SA	27/12/2012	21/01/2013	0.00%	R$0.18
Vanguard Australian Shares High Yield ETF	02/01/2013	21/01/2013	3.54%	A$0.98
Charter Hall Social Infrastructure REIT	21/12/2012	21/01/2013	6.92%	A$0.02
Eaton Vance Limited Duration Income Fund	10/01/2013	21/01/2013	9.21%	$0.10
Vanguard Australian Shares Index ETF	02/01/2013	21/01/2013	2.98%	A$0.92
SEB European Equity Small Caps Fund D	18/01/2013	21/01/2013	1.78%	€1.26
Schaffner Holding AG	16/01/2013	21/01/2013	0.00%	CHF 3.50
SEB Aktienfonds	18/01/2013	21/01/2013	2.14%	€1.58
Wajax Corp	27/12/2012	21/01/2013	4.09%	CA$0.27
Reunert Ltd	14/01/2013	21/01/2013	6.86%	ZAR 2.75
Omnia Holdings Ltd	14/01/2013	21/01/2013	6.87%	ZAR 1.50
Astral Foods Ltd	14/01/2013	21/01/2013	13.41%	ZAR 3.36
iShares MSCI Emerging Markets ETF (AU)	28/12/2012	21/01/2013	1.46%	A$0.01
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA	18/01/2013	21/01/2013	0.95%	$1.95
Vanguard Australian Fixed Interest Index ETF	02/01/2013	21/01/2013	3.25%	A$0.88
Vanguard Australian Property Securities Index ETF	02/01/2013	21/01/2013	2.98%	A$0.88
Vanguard MSCI Australian Small Companies Index ETF	02/01/2013	21/01/2013	4.92%	A$0.57
Amundi Money Market Fund - Short Term (USD) IC-D	17/01/2013	21/01/2013	3.18%	$0.00
Lewis Group Ltd	14/01/2013	21/01/2013	10.80%	ZAR 2.12
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	3.73%	₫148
Elcom Technology Communications Corp	02/01/2013	21/01/2013	0.00%	₫408
Hans Biomed Corp	27/09/2012	21/01/2013	0.00%	₩70
Imaspro Corp Bhd	09/01/2013	21/01/2013	0.00%	MYR 0.04
Metalyst Forgings Ltd	26/12/2012	21/01/2013	0.00%	₹1.00
Starts Proceed Investment Corp	29/10/2012	21/01/2013	5.42%	JP¥3,998
Telemasters Holdings Ltd	14/01/2013	21/01/2013	113.29%	ZAR 0.01
Vanguard Australian Government Bond Index ETF	02/01/2013	21/01/2013	3.29%	A$0.87
Vanguard MSCI Australian Large Companies Index ETF	02/01/2013	21/01/2013	3.13%	A$0.97

Security

Ex-Date

Pay Date

Div.%

Amount