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	5.57%	$0.53
National Grid PLC	29/11/2012	16/01/2013	3.94%	£0.14
Republic Services Inc	28/12/2012	16/01/2013	1.26%	$0.24
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	27/12/2012	16/01/2013	1.00%	$0.17
iShares Core € Corp Bond UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	3.32%	€1.99
Reaves Utility Income Trust	27/12/2012	16/01/2013	5.91%	$0.13
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	27/12/2012	16/01/2013	1.66%	$0.62
iShares Core € Govt Bond UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.91%	€1.45
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	27/12/2012	16/01/2013	5.24%	$2.73
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	27/12/2012	16/01/2013	1.81%	$0.14
Elecnor SA	16/01/2013	16/01/2013	1.15%	€0.04
iShares MSCI Japan UCITS ETF USD (Dist)	27/12/2012	16/01/2013	1.55%	$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	2.76%	€1.53
iShares Global Govt Bond UCITS ETF USD (Dist)	27/12/2012	16/01/2013	3.44%	$0.98
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	3.28%	€1.41
Prim SA	16/01/2013	16/01/2013	3.90%	€0.04
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	27/12/2012	16/01/2013	2.86%	$0.28
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.20%	€0.37
Warrior Met Coal Inc	28/12/2012	16/01/2013	0.37%	$0.17
iShares € Covered Bond UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.50%	€2.06
National Grid PLC ADR	28/11/2012	16/01/2013	4.00%	$1.15
Raymond James Financial Inc	28/12/2012	16/01/2013	1.42%	$0.14
Templeton Global Bond Fund A(Mdis)USD	09/01/2013	16/01/2013	6.38%	$0.05
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2013	16/01/2013	8.53%	€0.34
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	27/12/2012	16/01/2013	3.68%	$1.80
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.88%	€1.23
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	3.16%	€1.53
KEPLER Europa Rentenfonds (A)	15/01/2013	16/01/2013	1.67%	€2.60
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	3.42%	€2.70
Credit Suisse Asset Management Income Fund, Inc	08/01/2013	16/01/2013	9.83%	$0.03
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.64%	€1.19
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2013	16/01/2013	9.27%	$0.44
Templeton Global Total Return Fund A(Mdis)USD	09/01/2013	16/01/2013	8.70%	$0.13
Templeton Global Total Return Fund A(Mdis)EUR	09/01/2013	16/01/2013	7.85%	€0.10
Franklin High Yield Fund A(Mdis)USD	09/01/2013	16/01/2013	7.02%	$0.04
Central Securities Corporation	26/12/2012	16/01/2013	6.36%	$0.20
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	27/12/2012	16/01/2013	4.08%	£0.45
Templeton Global Bond Fund A(Mdis)EUR	09/01/2013	16/01/2013	6.23%	€0.03
JPMorgan Emerging Markets Dividend Income PLC	19/12/2012	16/01/2013	3.06%	£0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/01/2013	16/01/2013	9.26%	$0.14
Templeton Global High Yield Fund A(Mdis)USD	09/01/2013	16/01/2013	8.09%	$0.05
Templeton Global Income Fund A(Qdis)USD	09/01/2013	16/01/2013	6.20%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/01/2013	16/01/2013	8.29%	€0.09
Guinness Global Equity Income Y EUR Distribution	02/01/2013	16/01/2013	1.83%	€0.15
Franklin Euro High Yield Fund A(Mdis)EUR	09/01/2013	16/01/2013	5.44%	€0.03
Chen Hsong Holdings Ltd	20/12/2012	16/01/2013	7.16%	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	4.58%	£2.37
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/01/2013	16/01/2013	4.87%	$0.05
Templeton Global High Yield Fund A(Mdis)EUR	09/01/2013	16/01/2013	7.87%	€0.04
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	11/01/2013	16/01/2013	6.08%	CHF 0.10
Franklin Strategic Income Fund A(Mdis)EUR	09/01/2013	16/01/2013	5.92%	€0.02
JPMorgan European Discovery Trust PLC	19/12/2012	16/01/2013	0.00%	£0.01
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/01/2013	16/01/2013	8.71%	€0.08
Templeton Global Value and Income Fund A (Qdis)	09/01/2013	16/01/2013	5.31%	$0.03
UBS 100 Index-Fund Switzerland (CHF) P	11/01/2013	16/01/2013	2.11%	CHF 73.54
Franklin U.S. Government Fund A(Mdis)USD	09/01/2013	16/01/2013	4.04%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	09/01/2013	16/01/2013	4.12%	$0.01
PT AKR Corporindo Tbk	27/12/2012	16/01/2013	7.84%	IDR 8
Templeton Global Bond Fund N(Mdis)EUR-H1	09/01/2013	16/01/2013	6.33%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	14/01/2013	16/01/2013	3.20%	$0.00
Franklin Strategic Income Fund A(Mdis)USD	09/01/2013	16/01/2013	5.90%	$0.03
Malayan Cement Bhd	17/12/2012	16/01/2013	2.30%	MYR 0.08
Templeton Asian Bond Fund A(Mdis)EUR	09/01/2013	16/01/2013	5.20%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	09/01/2013	16/01/2013	5.44%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	09/01/2013	16/01/2013	5.45%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	09/01/2013	16/01/2013	6.37%	CN¥0.22
Templeton Global Bond Fund N(Mdis)USD	09/01/2013	16/01/2013	6.59%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/01/2013	16/01/2013	8.84%	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	5.32%	€0.26
Far East Holdings Bhd	31/12/2012	16/01/2013	0.00%	MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/01/2013	16/01/2013	5.88%	$0.05
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2013	16/01/2013	2.94%	€0.02
Franklin Euro High Yield Fund A(Mdis)USD	09/01/2013	16/01/2013	5.77%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	09/01/2013	16/01/2013	3.08%	€0.02
Franklin European Total Return Fund A(Mdis)USD	09/01/2013	16/01/2013	3.31%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	09/01/2013	16/01/2013	3.20%	€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	2.76%	$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2013	16/01/2013	4.08%	$0.00
Golden Resources Development International Ltd	19/12/2012	16/01/2013	6.67%	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	12.00%	MYR 0.01
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/12/2012	16/01/2013	3.34%	R$1.72
PT Elang Mahkota Teknologi Tbk	02/01/2013	16/01/2013	0.96%	IDR 4
Shui-Mu International Co Ltd	19/12/2012	16/01/2013	1.75%	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	8.87%	£0.25
Templeton Global Bond Fund A(Mdis)AUD-H1	09/01/2013	16/01/2013	6.41%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	09/01/2013	16/01/2013	6.35%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	09/01/2013	16/01/2013	2.14%	$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/01/2013	16/01/2013	8.55%	CN¥0.76
Tian Teck Land Ltd	17/12/2012	16/01/2013	6.91%	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

5.57%

$0.53

National Grid PLC

29/11/2012

16/01/2013

3.94%

£0.14

Republic Services Inc

28/12/2012

16/01/2013

1.26%

$0.24

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

27/12/2012

16/01/2013

1.00%

$0.17

iShares Core € Corp Bond UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

3.32%

€1.99

Reaves Utility Income Trust

27/12/2012

16/01/2013

5.91%

$0.13

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

27/12/2012

16/01/2013

1.66%

$0.62

iShares Core € Govt Bond UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

2.91%

€1.45

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

27/12/2012

16/01/2013

5.24%

$2.73

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

27/12/2012

16/01/2013

1.81%

$0.14

Elecnor SA

16/01/2013

1.15%

€0.04

iShares MSCI Japan UCITS ETF USD (Dist)

27/12/2012

16/01/2013

1.55%

$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

2.76%

€1.53

iShares Global Govt Bond UCITS ETF USD (Dist)

27/12/2012

16/01/2013

3.44%

$0.98

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

27/12/2012

16/01/2013

3.28%

€1.41

Prim SA

16/01/2013

3.90%

€0.04

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

27/12/2012

16/01/2013

2.86%

$0.28

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

27/12/2012

16/01/2013

2.20%

€0.37

Warrior Met Coal Inc

28/12/2012

16/01/2013

0.37%

$0.17

iShares € Covered Bond UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

2.50%

€2.06

National Grid PLC ADR

28/11/2012

16/01/2013

4.00%

$1.15

Raymond James Financial Inc

28/12/2012

16/01/2013

1.42%

$0.14

Templeton Global Bond Fund A(Mdis)USD

09/01/2013

16/01/2013

6.38%

$0.05

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2013

16/01/2013

8.53%

€0.34

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

27/12/2012

16/01/2013

3.68%

$1.80

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

27/12/2012

16/01/2013

2.88%

€1.23

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

27/12/2012

16/01/2013

3.16%

€1.53

KEPLER Europa Rentenfonds (A)

15/01/2013

16/01/2013

1.67%

€2.60

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

27/12/2012

16/01/2013

3.42%

€2.70

Credit Suisse Asset Management Income Fund, Inc

08/01/2013

16/01/2013

9.83%

$0.03

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

27/12/2012

16/01/2013

2.64%

€1.19

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/01/2013

16/01/2013

9.27%

$0.44

Templeton Global Total Return Fund A(Mdis)USD

09/01/2013

16/01/2013

8.70%

$0.13

Templeton Global Total Return Fund A(Mdis)EUR

09/01/2013

16/01/2013

7.85%

€0.10

Franklin High Yield Fund A(Mdis)USD

09/01/2013

16/01/2013

7.02%

$0.04

Central Securities Corporation

26/12/2012

16/01/2013

6.36%

$0.20

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

27/12/2012

16/01/2013

4.08%

£0.45

Templeton Global Bond Fund A(Mdis)EUR

09/01/2013

16/01/2013

6.23%

€0.03

JPMorgan Emerging Markets Dividend Income PLC

19/12/2012

16/01/2013

3.06%

£0.01

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/01/2013

16/01/2013

9.26%

$0.14

Templeton Global High Yield Fund A(Mdis)USD

09/01/2013

16/01/2013

8.09%

$0.05

Templeton Global Income Fund A(Qdis)USD

09/01/2013

16/01/2013

6.20%

$0.05

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

09/01/2013

16/01/2013

8.29%

€0.09

Guinness Global Equity Income Y EUR Distribution

02/01/2013

16/01/2013

1.83%

€0.15

Franklin Euro High Yield Fund A(Mdis)EUR

09/01/2013

16/01/2013

5.44%

€0.03

Chen Hsong Holdings Ltd

20/12/2012

16/01/2013

7.16%

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

4.58%

£2.37

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/01/2013

16/01/2013

4.87%

$0.05

Templeton Global High Yield Fund A(Mdis)EUR

09/01/2013

16/01/2013

7.87%

€0.04

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

11/01/2013

16/01/2013

6.08%

CHF 0.10

Franklin Strategic Income Fund A(Mdis)EUR

09/01/2013

16/01/2013

5.92%

€0.02

JPMorgan European Discovery Trust PLC

19/12/2012

16/01/2013

0.00%

£0.01

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

09/01/2013

16/01/2013

8.71%

€0.08

Templeton Global Value and Income Fund A (Qdis)

09/01/2013

16/01/2013

5.31%

$0.03

UBS 100 Index-Fund Switzerland (CHF) P

11/01/2013

16/01/2013

2.11%

CHF 73.54

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

09/01/2013

16/01/2013

4.04%

$0.01

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

09/01/2013

16/01/2013

4.12%

$0.01

PT AKR Corporindo Tbk

27/12/2012

16/01/2013

7.84%

IDR 8

Templeton Global Bond Fund N(Mdis)EUR-H1

09/01/2013

16/01/2013

6.33%

€0.02

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

14/01/2013

16/01/2013

3.20%

$0.00

Franklin Strategic Income Fund A(Mdis)USD

09/01/2013

16/01/2013

5.90%

$0.03

Malayan Cement Bhd

17/12/2012

16/01/2013

2.30%

MYR 0.08

Templeton Asian Bond Fund A(Mdis)EUR

09/01/2013

16/01/2013

5.20%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

09/01/2013

16/01/2013

5.44%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

09/01/2013

16/01/2013

5.45%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

09/01/2013

16/01/2013

6.37%

CN¥0.22

Templeton Global Bond Fund N(Mdis)USD

09/01/2013

16/01/2013

6.59%

$0.02

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

09/01/2013

16/01/2013

8.84%

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

5.32%

€0.26

Far East Holdings Bhd

31/12/2012

16/01/2013

0.00%

MYR 0.02

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

02/01/2013

16/01/2013

5.88%

$0.05

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

02/01/2013

16/01/2013

2.94%

€0.02

Franklin Euro High Yield Fund A(Mdis)USD

09/01/2013

16/01/2013

5.77%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

09/01/2013

16/01/2013

3.08%

€0.02

Franklin European Total Return Fund A(Mdis)USD

09/01/2013

16/01/2013

3.31%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

09/01/2013

16/01/2013

3.20%

€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

2.76%

$0.01

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

09/01/2013

16/01/2013

4.08%

$0.00

Golden Resources Development International Ltd

19/12/2012

16/01/2013

6.67%

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

12.00%

MYR 0.01

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

27/12/2012

16/01/2013

3.34%

R$1.72

PT Elang Mahkota Teknologi Tbk

02/01/2013

16/01/2013

0.96%

IDR 4

Shui-Mu International Co Ltd

19/12/2012

16/01/2013

1.75%

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

8.87%

£0.25

Templeton Global Bond Fund A(Mdis)AUD-H1

09/01/2013

16/01/2013

6.41%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

09/01/2013

16/01/2013

6.35%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

09/01/2013

16/01/2013

2.14%

$0.01

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

09/01/2013

16/01/2013

8.55%

CN¥0.76

Tian Teck Land Ltd

17/12/2012

16/01/2013

6.91%

HK$0.17

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All 97 dividends with pay date on 16 January 2013

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