Dividend Calendar 16 January 2013

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On 16 January 2013 97 securities pay a dividend.

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All 97 dividends with pay date on 16 January 2013

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	27/12/2012	16/01/2013	5.68%	$0.53
National Grid PLC	29/11/2012	16/01/2013	3.87%	£0.14
Republic Services Inc	28/12/2012	16/01/2013	1.24%	$0.24
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	27/12/2012	16/01/2013	1.02%	$0.17
iShares Core € Corp Bond UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	3.39%	€1.99
Reaves Utility Income Trust	27/12/2012	16/01/2013	6.26%	$0.13
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	27/12/2012	16/01/2013	1.91%	$0.62
iShares Core € Govt Bond UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.67%	€1.45
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	27/12/2012	16/01/2013	5.47%	$2.73
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	27/12/2012	16/01/2013	1.80%	$0.14
Elecnor SA	16/01/2013	16/01/2013	1.11%	€0.04
iShares MSCI Japan UCITS ETF USD (Dist)	27/12/2012	16/01/2013	1.58%	$0.06
Franklin Income Fund A(Mdis)USD	09/01/2013	16/01/2013	8.16%	$0.05
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.63%	€1.53
iShares Global Govt Bond UCITS ETF USD (Dist)	27/12/2012	16/01/2013	3.30%	$0.98
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	3.13%	€1.41
Prim SA	16/01/2013	16/01/2013	4.15%	€0.04
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	27/12/2012	16/01/2013	2.78%	$0.28
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	1.95%	€0.37
Warrior Met Coal Inc	28/12/2012	16/01/2013	0.39%	$0.17
iShares € Covered Bond UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.29%	€2.06
National Grid PLC ADR	28/11/2012	16/01/2013	3.86%	$1.15
Raymond James Financial Inc	28/12/2012	16/01/2013	1.38%	$0.14
Templeton Global Bond Fund A(Mdis)USD	09/01/2013	16/01/2013	6.59%	$0.05
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2013	16/01/2013	9.98%	€0.34
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	27/12/2012	16/01/2013	3.61%	$1.80
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.77%	€1.23
KEPLER Europa Rentenfonds (A)	15/01/2013	16/01/2013	1.68%	€2.60
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.97%	€1.53
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	3.42%	€2.70
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.71%	€1.19
Credit Suisse Asset Management Income Fund, Inc	08/01/2013	16/01/2013	9.97%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2013	16/01/2013	9.44%	$0.44
Templeton Global Total Return Fund A(Mdis)USD	09/01/2013	16/01/2013	8.58%	$0.13
Franklin High Yield Fund A(Mdis)USD	09/01/2013	16/01/2013	6.62%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	09/01/2013	16/01/2013	8.65%	€0.10
Central Securities Corporation	26/12/2012	16/01/2013	6.35%	$0.20
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	27/12/2012	16/01/2013	3.99%	£0.45
Templeton Global Bond Fund A(Mdis)EUR	09/01/2013	16/01/2013	6.50%	€0.03
JPMorgan Emerging Markets Dividend Income PLC	19/12/2012	16/01/2013	3.15%	£0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/01/2013	16/01/2013	9.21%	$0.14
Templeton Global High Yield Fund A(Mdis)USD	09/01/2013	16/01/2013	8.26%	$0.05
Templeton Global Income Fund A(Qdis)USD	09/01/2013	16/01/2013	6.44%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/01/2013	16/01/2013	8.53%	€0.09
Guinness Global Equity Income Y EUR Distribution	02/01/2013	16/01/2013	1.82%	€0.15
Franklin Euro High Yield Fund A(Mdis)EUR	09/01/2013	16/01/2013	5.48%	€0.03
Templeton Global Value and Income Fund A (Qdis)	09/01/2013	16/01/2013	10.11%	$0.03
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	11/01/2013	16/01/2013	5.94%	CHF 0.10
Chen Hsong Holdings Ltd	20/12/2012	16/01/2013	7.58%	HK$0.03
Invercap SA INVERCAP	11/01/2013	16/01/2013	0.00%	CLP 47
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	27/12/2012	16/01/2013	4.82%	£2.37
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/01/2013	16/01/2013	5.36%	$0.05
Templeton Global High Yield Fund A(Mdis)EUR	09/01/2013	16/01/2013	8.16%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	09/01/2013	16/01/2013	5.96%	€0.02
JPMorgan European Discovery Trust PLC	19/12/2012	16/01/2013	0.00%	£0.01
PT AKR Corporindo Tbk	27/12/2012	16/01/2013	6.73%	IDR 8
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/01/2013	16/01/2013	8.59%	€0.08
UBS 100 Index-Fund Switzerland (CHF) P	11/01/2013	16/01/2013	2.07%	CHF 73.54
Franklin U.S. Government Fund A(Mdis)USD	09/01/2013	16/01/2013	4.08%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	09/01/2013	16/01/2013	4.13%	$0.01
Templeton Global Bond Fund N(Mdis)EUR-H1	09/01/2013	16/01/2013	6.69%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	14/01/2013	16/01/2013	3.18%	$0.00
Franklin Strategic Income Fund A(Mdis)USD	09/01/2013	16/01/2013	6.11%	$0.03
Malayan Cement Bhd	17/12/2012	16/01/2013	2.37%	MYR 0.08
Templeton Asian Bond Fund A(Mdis)EUR	09/01/2013	16/01/2013	6.56%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	09/01/2013	16/01/2013	6.44%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	09/01/2013	16/01/2013	6.25%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	09/01/2013	16/01/2013	6.56%	CN¥0.22
Templeton Global Bond Fund N(Mdis)USD	09/01/2013	16/01/2013	6.56%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/01/2013	16/01/2013	8.81%	A$0.08
Amundi Money Market Fund - Short Term (USD) PC-D	14/01/2013	16/01/2013	0.00%	$0.00
C&D Newin Paper & Pulp Corp Ltd	27/12/2012	16/01/2013	0.00%	HK$0.04
Capital Group Global High Income Opportunities (LUX) Bd	02/01/2013	16/01/2013	5.38%	€0.26
Far East Holdings Bhd	31/12/2012	16/01/2013	8.42%	MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/01/2013	16/01/2013	5.77%	$0.05
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2013	16/01/2013	2.85%	€0.02
Franklin Euro High Yield Fund A(Mdis)USD	09/01/2013	16/01/2013	5.27%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	09/01/2013	16/01/2013	3.13%	€0.02
Franklin European Total Return Fund A(Mdis)USD	09/01/2013	16/01/2013	3.21%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	09/01/2013	16/01/2013	3.11%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	09/01/2013	16/01/2013	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	09/01/2013	16/01/2013	0.00%	$0.01
Franklin Global Real Estate Fund A(Qdis)USD	09/01/2013	16/01/2013	2.69%	$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2013	16/01/2013	4.04%	$0.00
Golden Resources Development International Ltd	19/12/2012	16/01/2013	6.57%	HK$0.01
IMP Powers Ltd	03/12/2012	16/01/2013	0.00%	₹6.35
Pantech Group Holdings Bhd	21/12/2012	16/01/2013	11.81%	MYR 0.01
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/12/2012	16/01/2013	3.01%	R$1.72
PT Elang Mahkota Teknologi Tbk	02/01/2013	16/01/2013	0.93%	IDR 4
Shui-Mu International Co Ltd	19/12/2012	16/01/2013	1.76%	NT$0.40
Sun Hing Vision Group Holdings Ltd	19/12/2012	16/01/2013	0.00%	HK$0.06
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/01/2013	16/01/2013	9.66%	£0.25
Templeton Global Bond Fund A(Mdis)AUD-H1	09/01/2013	16/01/2013	6.67%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	09/01/2013	16/01/2013	6.75%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	09/01/2013	16/01/2013	2.23%	$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/01/2013	16/01/2013	8.42%	CN¥0.76
Tian Teck Land Ltd	17/12/2012	16/01/2013	6.95%	HK$0.17

Security

Ex-Date

Pay Date

Div.%

Amount

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

27/12/2012

16/01/2013

5.68%

$0.53

National Grid PLC

29/11/2012

16/01/2013

3.87%

£0.14

Republic Services Inc

28/12/2012

16/01/2013

1.24%

$0.24

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

27/12/2012

16/01/2013

1.02%

$0.17

iShares Core € Corp Bond UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

3.39%

€1.99

Reaves Utility Income Trust

27/12/2012

16/01/2013

6.26%

$0.13

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

27/12/2012

16/01/2013

1.91%

$0.62

iShares Core € Govt Bond UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

2.67%

€1.45

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)

27/12/2012

16/01/2013

5.47%

$2.73

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

27/12/2012

16/01/2013

1.80%

$0.14

Elecnor SA

16/01/2013

1.11%

€0.04

iShares MSCI Japan UCITS ETF USD (Dist)

27/12/2012

16/01/2013

1.58%

$0.06

Franklin Income Fund A(Mdis)USD

09/01/2013

16/01/2013

8.16%

$0.05

iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

2.63%

€1.53

iShares Global Govt Bond UCITS ETF USD (Dist)

27/12/2012

16/01/2013

3.30%

$0.98

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

3.13%

€1.41

Prim SA

16/01/2013

4.15%

€0.04

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

27/12/2012

16/01/2013

2.78%

$0.28

iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

1.95%

€0.37

Warrior Met Coal Inc

28/12/2012

16/01/2013

0.39%

$0.17

iShares € Covered Bond UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

2.29%

€2.06

National Grid PLC ADR

28/11/2012

16/01/2013

3.86%

$1.15

Raymond James Financial Inc

28/12/2012

16/01/2013

1.38%

$0.14

Templeton Global Bond Fund A(Mdis)USD

09/01/2013

16/01/2013

6.59%

$0.05

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2013

16/01/2013

9.98%

€0.34

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)

27/12/2012

16/01/2013

3.61%

$1.80

iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

2.77%

€1.23

KEPLER Europa Rentenfonds (A)

15/01/2013

16/01/2013

1.68%

€2.60

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

2.97%

€1.53

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

3.42%

€2.70

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

2.71%

€1.19

Credit Suisse Asset Management Income Fund, Inc

08/01/2013

16/01/2013

9.97%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/01/2013

16/01/2013

9.44%

$0.44

Templeton Global Total Return Fund A(Mdis)USD

09/01/2013

16/01/2013

8.58%

$0.13

Franklin High Yield Fund A(Mdis)USD

09/01/2013

16/01/2013

6.62%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

09/01/2013

16/01/2013

8.65%

€0.10

Central Securities Corporation

26/12/2012

16/01/2013

6.35%

$0.20

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

27/12/2012

16/01/2013

3.99%

£0.45

Templeton Global Bond Fund A(Mdis)EUR

09/01/2013

16/01/2013

6.50%

€0.03

JPMorgan Emerging Markets Dividend Income PLC

19/12/2012

16/01/2013

3.15%

£0.01

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/01/2013

16/01/2013

9.21%

$0.14

Templeton Global High Yield Fund A(Mdis)USD

09/01/2013

16/01/2013

8.26%

$0.05

Templeton Global Income Fund A(Qdis)USD

09/01/2013

16/01/2013

6.44%

$0.05

Templeton Global Total Return Fund N(Mdis)EUR-H1

09/01/2013

16/01/2013

8.53%

€0.09

Guinness Global Equity Income Y EUR Distribution

02/01/2013

16/01/2013

1.82%

€0.15

Franklin Euro High Yield Fund A(Mdis)EUR

09/01/2013

16/01/2013

5.48%

€0.03

Templeton Global Value and Income Fund A (Qdis)

09/01/2013

16/01/2013

10.11%

$0.03

UBS (CH) Equity Fund - Swiss Income (CHF) P-dist

11/01/2013

16/01/2013

5.94%

CHF 0.10

Chen Hsong Holdings Ltd

20/12/2012

16/01/2013

7.58%

HK$0.03

Invercap SA INVERCAP

11/01/2013

16/01/2013

0.00%

CLP 47

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

27/12/2012

16/01/2013

4.82%

£2.37

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/01/2013

16/01/2013

5.36%

$0.05

Templeton Global High Yield Fund A(Mdis)EUR

09/01/2013

16/01/2013

8.16%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

09/01/2013

16/01/2013

5.96%

€0.02

JPMorgan European Discovery Trust PLC

19/12/2012

16/01/2013

0.00%

£0.01

PT AKR Corporindo Tbk

27/12/2012

16/01/2013

6.73%

IDR 8

Templeton Global Total Return Fund A(Mdis)EUR-H1

09/01/2013

16/01/2013

8.59%

€0.08

UBS 100 Index-Fund Switzerland (CHF) P

11/01/2013

16/01/2013

2.07%

CHF 73.54

Franklin U.S. Government Fund A(Mdis)USD

09/01/2013

16/01/2013

4.08%

$0.01

Franklin U.S. Government Fund N(Mdis)USD

09/01/2013

16/01/2013

4.13%

$0.01

Templeton Global Bond Fund N(Mdis)EUR-H1

09/01/2013

16/01/2013

6.69%

€0.02

Amundi Money Market Fund - Short Term (USD) IC-D

14/01/2013

16/01/2013

3.18%

$0.00

Franklin Strategic Income Fund A(Mdis)USD

09/01/2013

16/01/2013

6.11%

$0.03

Malayan Cement Bhd

17/12/2012

16/01/2013

2.37%

MYR 0.08

Templeton Asian Bond Fund A(Mdis)EUR

09/01/2013

16/01/2013

6.56%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

09/01/2013

16/01/2013

6.44%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

09/01/2013

16/01/2013

6.25%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

09/01/2013

16/01/2013

6.56%

CN¥0.22

Templeton Global Bond Fund N(Mdis)USD

09/01/2013

16/01/2013

6.56%

$0.02

Templeton Global Total Return Fund A(Mdis)AUD-H1

09/01/2013

16/01/2013

8.81%

A$0.08

Amundi Money Market Fund - Short Term (USD) PC-D

14/01/2013

16/01/2013

0.00%

$0.00

C&D Newin Paper & Pulp Corp Ltd

27/12/2012

16/01/2013

0.00%

HK$0.04

Capital Group Global High Income Opportunities (LUX) Bd

02/01/2013

16/01/2013

5.38%

€0.26

Far East Holdings Bhd

31/12/2012

16/01/2013

8.42%

MYR 0.02

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

02/01/2013

16/01/2013

5.77%

$0.05

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

02/01/2013

16/01/2013

2.85%

€0.02

Franklin Euro High Yield Fund A(Mdis)USD

09/01/2013

16/01/2013

5.27%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

09/01/2013

16/01/2013

3.13%

€0.02

Franklin European Total Return Fund A(Mdis)USD

09/01/2013

16/01/2013

3.21%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

09/01/2013

16/01/2013

3.11%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

09/01/2013

16/01/2013

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

09/01/2013

16/01/2013

0.00%

$0.01

Franklin Global Real Estate Fund A(Qdis)USD

09/01/2013

16/01/2013

2.69%

$0.01

Franklin U.S. Low Duration Fund A(Mdis)USD

09/01/2013

16/01/2013

4.04%

$0.00

Golden Resources Development International Ltd

19/12/2012

16/01/2013

6.57%

HK$0.01

IMP Powers Ltd

03/12/2012

16/01/2013

0.00%

₹6.35

Pantech Group Holdings Bhd

21/12/2012

16/01/2013

11.81%

MYR 0.01

Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/12/2012

16/01/2013

3.01%

R$1.72

PT Elang Mahkota Teknologi Tbk

02/01/2013

16/01/2013

0.93%

IDR 4

Shui-Mu International Co Ltd

19/12/2012

16/01/2013

1.76%

NT$0.40

Sun Hing Vision Group Holdings Ltd

19/12/2012

16/01/2013

0.00%

HK$0.06

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

09/01/2013

16/01/2013

9.66%

£0.25

Templeton Global Bond Fund A(Mdis)AUD-H1

09/01/2013

16/01/2013

6.67%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

09/01/2013

16/01/2013

6.75%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

09/01/2013

16/01/2013

2.23%

$0.01

Templeton Global Total Return Fund A(Mdis)RMB-H1

09/01/2013

16/01/2013

8.42%

CN¥0.76

Tian Teck Land Ltd

17/12/2012

16/01/2013

6.95%

HK$0.17

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All 97 dividends with pay date on 16 January 2013

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