Dividend Calendar 29 January 2013

On 29 January 2013 29 securities pay a dividend.

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All 29 dividends with pay date on 29 January 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	28/12/2012	29/01/2013	5.99%	CA$0.57
Annaly Capital Management Inc	26/12/2012	29/01/2013	14.51%	$0.45
HSBC FTSE EPRA NAREIT Developed UCITS ETF	09/01/2013	29/01/2013	3.20%	$0.13
BXP Inc	27/12/2012	29/01/2013	5.82%	$0.65
Ambev SA ADR	27/12/2012	29/01/2013	6.26%	$0.02
Sabine Royalty Trust	11/01/2013	29/01/2013	7.83%	$0.25
Fairfax Financial Holdings Ltd Shs Subord.Vtg	18/01/2013	29/01/2013	0.92%	$10.00
Atrium Mortgage Investment Corp	27/12/2012	29/01/2013	8.33%	CA$0.09
Banco De Chile ADR	17/01/2013	29/01/2013	6.96%	$0.14
Rosneft Oil Co	20/09/2012	29/01/2013	14.51%	RUB 4.08
Delek US Holdings Inc Registered Shs Stock Settlement	04/01/2013	29/01/2013	5.30%	$0.10
Western Asset Mortgage Capital Corp	27/12/2012	29/01/2013	0.00%	$11.20
Piscines Jean Desjoyaux	24/01/2013	29/01/2013	7.38%	€0.51
United Breweries Co Inc ADR	09/01/2013	29/01/2013	3.35%	$0.27
Boyd Group Services Inc	27/12/2012	29/01/2013	0.30%	CA$0.04
JPMorgan China Growth & Income PLC	19/12/2012	29/01/2013	4.87%	£0.02
Exel Industries SA	24/01/2013	29/01/2013	2.93%	€0.96
Schroder International Selection Fund Global High Yield A1 Distribution MF	17/01/2013	29/01/2013	9.30%	$0.08
ABVC BioPharma Inc	27/12/2012	29/01/2013	0.00%	$113,775.64
Amundi Money Market Fund - Short Term (USD) IC-D	25/01/2013	29/01/2013	5.32%	$0.00
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	17/01/2013	29/01/2013	8.34%	A$0.31
Taiga Building Products Ltd	18/01/2013	29/01/2013	34.06%	CA$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	25/01/2013	29/01/2013	0.00%	$0.00
Honeys Holdings Co Ltd	28/11/2012	29/01/2013	3.61%	JP¥15
PT International Development Corp Ltd	13/12/2012	29/01/2013	0.00%	HK$0.08
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	17/01/2013	29/01/2013	4.03%	$0.15
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	17/01/2013	29/01/2013	3.07%	A$0.12
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	17/01/2013	29/01/2013	4.43%	$0.01
Techbase Industries Bhd	04/01/2013	29/01/2013	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount