Dividend Calendar 21 January 2013

On 21 January 2013 34 securities pay a dividend.

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All 34 dividends with pay date on 21 January 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Polymetal International PLC	12/12/2012	21/01/2013	0.00%	£0.31
Acciona SA	21/01/2013	21/01/2013	4.49%	€0.90
Silvercorp Metals Inc	27/12/2012	21/01/2013	0.82%	CA$0.03
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	17/01/2013	21/01/2013	3.12%	€0.49
Enerplus Corp	02/01/2013	21/01/2013	1.84%	CA$0.09
Charter Hall Social Infrastructure REIT	21/12/2012	21/01/2013	5.98%	A$0.02
Eaton Vance Limited Duration Income Fund	10/01/2013	21/01/2013	9.38%	$0.10
Ambev SA	27/12/2012	21/01/2013	5.46%	R$0.18
Vanguard Australian Shares High Yield ETF	02/01/2013	21/01/2013	2.83%	A$0.98
Schaffner Holding AG	16/01/2013	21/01/2013	1,000,000.00%	CHF 3.50
SEB European Equity Small Caps Fund D	18/01/2013	21/01/2013	2.19%	€1.26
SEB Aktienfonds	18/01/2013	21/01/2013	2.54%	€1.58
Vanguard Australian Shares Index ETF	02/01/2013	21/01/2013	2.16%	A$0.92
Wajax Corp	27/12/2012	21/01/2013	6.75%	CA$0.27
Astral Foods Ltd	14/01/2013	21/01/2013	2.77%	ZAR 3.36
Reunert Ltd	14/01/2013	21/01/2013	4.90%	ZAR 2.75
Vanguard Australian Fixed Interest Index ETF	02/01/2013	21/01/2013	0.67%	A$0.88
Lewis Group Ltd	14/01/2013	21/01/2013	7.79%	ZAR 2.12
Omnia Holdings Ltd	14/01/2013	21/01/2013	5.50%	ZAR 0.89
Vanguard Australian Property Securities 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	5.26%	$0.00
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	4.28%	₫222
Elcom Technology Communications Corp	02/01/2013	21/01/2013	0.00%	₫468
Hans Biomed Corp	27/09/2012	21/01/2013	0.00%	₩70
Imaspro Corp Bhd	09/01/2013	21/01/2013	3.43%	MYR 0.04
iShares MSCI Emerging Markets ETF (AU)	28/12/2012	21/01/2013	1.54%	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	6.46%	JP¥3,998
Telemasters Holdings Ltd	14/01/2013	21/01/2013	0.20%	ZAR 0.01
Vanguard Australian Government Bond Index ETF	02/01/2013	21/01/2013	0.85%	A$0.87
Vanguard MSCI Australian Large Companies Index ETF	02/01/2013	21/01/2013	2.82%	A$0.97
Vanguard MSCI Australian Small Companies Index ETF	02/01/2013	21/01/2013	3.64%	A$0.57

Security

Ex-Date

Pay Date

Div.%

Amount