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	3.74%	€0.04
Acciona SA	21/01/2013	21/01/2013	2.37%	€0.88
Solidcore Resources plc	12/12/2012	21/01/2013	0.00%	RUB 15.27
Silvercorp Metals Inc	27/12/2012	21/01/2013	0.19%	CA$0.03
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	17/01/2013	21/01/2013	5.62%	€0.49
Enerplus Corp	02/01/2013	21/01/2013	0.00%	CA$0.09
Ambev SA	27/12/2012	21/01/2013	4.11%	R$0.18
Vanguard Australian Shares High Yield ETF	02/01/2013	21/01/2013	5.40%	A$0.98
Charter Hall Social Infrastructure REIT	21/12/2012	21/01/2013	6.98%	A$0.02
Eaton Vance Limited Duration Income Fund	10/01/2013	21/01/2013	8.92%	$0.10
Vanguard Australian Shares Index ETF	02/01/2013	21/01/2013	3.08%	A$0.92
SEB European Equity Small Caps Fund D	18/01/2013	21/01/2013	2.03%	€1.26
Schaffner Holding AG	16/01/2013	21/01/2013	0.00%	CHF 3.50
Wajax Corp	27/12/2012	21/01/2013	4.34%	CA$0.27
Reunert Ltd	14/01/2013	21/01/2013	6.23%	ZAR 2.75
SEB Aktienfonds	18/01/2013	21/01/2013	2.21%	€1.58
Omnia Holdings Ltd	14/01/2013	21/01/2013	7.33%	ZAR 1.50
Astral Foods Ltd	14/01/2013	21/01/2013	4.27%	ZAR 3.36
Vanguard MSCI Australian Small Companies Index ETF	02/01/2013	21/01/2013	7.03%	A$0.57
iShares MSCI Emerging Markets ETF (AU)	28/12/2012	21/01/2013	1.52%	A$0.01
Lewis Group Ltd	14/01/2013	21/01/2013	10.90%	ZAR 2.12
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA	18/01/2013	21/01/2013	1.02%	$1.95
Vanguard Australian Fixed Interest Index ETF	02/01/2013	21/01/2013	3.26%	A$0.88
Vanguard Australian Property Securities Index ETF	02/01/2013	21/01/2013	3.17%	A$0.88
Amundi Money Market Fund - Short Term (USD) IC-D	17/01/2013	21/01/2013	3.19%	$0.00
Starts Proceed Investment Corp	29/10/2012	21/01/2013	5.10%	JP¥3,998
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	3.38%	₫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
Telemasters Holdings Ltd	14/01/2013	21/01/2013	41.66%	ZAR 0.01
Vanguard Australian Government Bond Index ETF	02/01/2013	21/01/2013	3.24%	A$0.87
Vanguard MSCI Australian Large Companies Index ETF	02/01/2013	21/01/2013	3.57%	A$0.97

Security

Ex-Date

Pay Date

Div.%

Amount