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	5.79%	$0.53
National Grid PLC	29/11/2012	16/01/2013	4.02%	£0.14
Republic Services Inc	28/12/2012	16/01/2013	1.25%	$0.24
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	27/12/2012	16/01/2013	0.99%	$0.17
iShares Core € Corp Bond UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	3.38%	€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	1.83%	$0.62
iShares Core € Govt Bond UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.64%	€1.45
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	27/12/2012	16/01/2013	5.38%	$2.73
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	27/12/2012	16/01/2013	1.71%	$0.14
Elecnor SA	16/01/2013	16/01/2013	1.29%	€0.04
iShares MSCI Japan UCITS ETF USD (Dist)	27/12/2012	16/01/2013	1.49%	$0.06
Franklin Income Fund A(Mdis)USD	09/01/2013	16/01/2013	7.98%	$0.05
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.60%	€1.53
iShares Global Govt Bond UCITS ETF USD (Dist)	27/12/2012	16/01/2013	3.24%	$0.98
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	3.09%	€1.41
Prim SA	16/01/2013	16/01/2013	4.06%	€0.04
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	27/12/2012	16/01/2013	2.72%	$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	0.33%	$0.17
iShares € Covered Bond UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.26%	€2.06
Raymond James Financial Inc	28/12/2012	16/01/2013	1.28%	$0.14
National Grid PLC ADR	28/11/2012	16/01/2013	4.00%	$1.15
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2013	16/01/2013	9.96%	€0.34
Templeton Global Bond Fund A(Mdis)USD	09/01/2013	16/01/2013	6.17%	$0.05
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	27/12/2012	16/01/2013	3.56%	$1.80
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.76%	€1.23
KEPLER Europa Rentenfonds (A)	15/01/2013	16/01/2013	1.67%	€2.60
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.93%	€1.53
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	3.43%	€2.70
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.70%	€1.19
Credit Suisse Asset Management Income Fund, Inc	08/01/2013	16/01/2013	9.84%	$0.03
Templeton Global Total Return Fund A(Mdis)USD	09/01/2013	16/01/2013	14.28%	$0.13
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2013	16/01/2013	9.26%	$0.44
Templeton Global Value and Income Fund A (Qdis)	09/01/2013	16/01/2013	9.68%	$0.03
Franklin High Yield Fund A(Mdis)USD	09/01/2013	16/01/2013	7.04%	$0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	27/12/2012	16/01/2013	3.97%	£0.45
Templeton Global Total Return Fund A(Mdis)EUR	09/01/2013	16/01/2013	7.94%	€0.10
Central Securities Corporation	26/12/2012	16/01/2013	5.00%	$0.20
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	3.20%	£0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/01/2013	16/01/2013	9.19%	$0.14
Templeton Global Income Fund A(Qdis)USD	09/01/2013	16/01/2013	6.24%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	09/01/2013	16/01/2013	8.40%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/01/2013	16/01/2013	8.13%	€0.09
Guinness Global Equity Income Y EUR Distribution	02/01/2013	16/01/2013	2.01%	€0.15
Franklin Euro High Yield Fund A(Mdis)EUR	09/01/2013	16/01/2013	5.44%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/01/2013	16/01/2013	14.44%	€0.08
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	11/01/2013	16/01/2013	5.90%	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	4.74%	£2.37
Templeton Global High Yield Fund A(Mdis)EUR	09/01/2013	16/01/2013	8.45%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	09/01/2013	16/01/2013	6.03%	€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	7.14%	IDR 8
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/01/2013	16/01/2013	5.25%	$0.05
UBS 100 Index-Fund Switzerland (CHF) P	11/01/2013	16/01/2013	2.03%	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	4.12%	$0.01
Templeton Global Bond Fund N(Mdis)EUR-H1	09/01/2013	16/01/2013	6.25%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	14/01/2013	16/01/2013	0.00%	$0.00
Franklin Strategic Income Fund A(Mdis)USD	09/01/2013	16/01/2013	5.95%	$0.03
Malayan Cement Bhd	17/12/2012	16/01/2013	2.02%	MYR 0.08
Templeton Asian Bond Fund A(Mdis)EUR	09/01/2013	16/01/2013	5.36%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	09/01/2013	16/01/2013	5.46%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	09/01/2013	16/01/2013	5.28%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	09/01/2013	16/01/2013	6.19%	CN¥0.22
Templeton Global Bond Fund N(Mdis)USD	09/01/2013	16/01/2013	6.23%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/01/2013	16/01/2013	7.86%	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	5.44%	€0.26
Far East Holdings Bhd	31/12/2012	16/01/2013	7.77%	MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/01/2013	16/01/2013	5.99%	$0.05
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2013	16/01/2013	2.83%	€0.02
Franklin Euro High Yield Fund A(Mdis)USD	09/01/2013	16/01/2013	5.53%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	09/01/2013	16/01/2013	3.25%	€0.02
Franklin European Total Return Fund A(Mdis)USD	09/01/2013	16/01/2013	3.28%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	09/01/2013	16/01/2013	3.24%	€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	2.74%	$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2013	16/01/2013	4.42%	$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	11.45%	MYR 0.01
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/12/2012	16/01/2013	2.97%	R$0.22
PT Elang Mahkota Teknologi Tbk	02/01/2013	16/01/2013	0.99%	IDR 4
Shui-Mu International Co Ltd	19/12/2012	16/01/2013	1.74%	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	9.51%	£0.25
Templeton Global Bond Fund A(Mdis)AUD-H1	09/01/2013	16/01/2013	6.16%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	09/01/2013	16/01/2013	6.27%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	09/01/2013	16/01/2013	2.15%	$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/01/2013	16/01/2013	8.24%	CN¥0.76
Tian Teck Land Ltd	17/12/2012	16/01/2013	6.66%	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

5.79%

$0.53

National Grid PLC

29/11/2012

16/01/2013

4.02%

£0.14

Republic Services Inc

28/12/2012

16/01/2013

1.25%

$0.24

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

27/12/2012

16/01/2013

0.99%

$0.17

iShares Core € Corp Bond UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

3.38%

€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

1.83%

$0.62

iShares Core € Govt Bond UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

2.64%

€1.45

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

27/12/2012

16/01/2013

5.38%

$2.73

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

27/12/2012

16/01/2013

1.71%

$0.14

Elecnor SA

16/01/2013

1.29%

€0.04

iShares MSCI Japan UCITS ETF USD (Dist)

27/12/2012

16/01/2013

1.49%

$0.06

Franklin Income Fund A(Mdis)USD

09/01/2013

16/01/2013

7.98%

$0.05

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

27/12/2012

16/01/2013

2.60%

€1.53

iShares Global Govt Bond UCITS ETF USD (Dist)

27/12/2012

16/01/2013

3.24%

$0.98

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

27/12/2012

16/01/2013

3.09%

€1.41

Prim SA

16/01/2013

4.06%

€0.04

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

27/12/2012

16/01/2013

2.72%

$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

0.33%

$0.17

iShares € Covered Bond UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

2.26%

€2.06

Raymond James Financial Inc

28/12/2012

16/01/2013

1.28%

$0.14

National Grid PLC ADR

28/11/2012

16/01/2013

4.00%

$1.15

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2013

16/01/2013

9.96%

€0.34

Templeton Global Bond Fund A(Mdis)USD

09/01/2013

16/01/2013

6.17%

$0.05

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

27/12/2012

16/01/2013

3.56%

$1.80

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

27/12/2012

16/01/2013

2.76%

€1.23

KEPLER Europa Rentenfonds (A)

15/01/2013

16/01/2013

1.67%

€2.60

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

27/12/2012

16/01/2013

2.93%

€1.53

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

27/12/2012

16/01/2013

3.43%

€2.70

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

27/12/2012

16/01/2013

2.70%

€1.19

Credit Suisse Asset Management Income Fund, Inc

08/01/2013

16/01/2013

9.84%

$0.03

Templeton Global Total Return Fund A(Mdis)USD

09/01/2013

16/01/2013

14.28%

$0.13

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/01/2013

16/01/2013

9.26%

$0.44

Templeton Global Value and Income Fund A (Qdis)

09/01/2013

16/01/2013

9.68%

$0.03

Franklin High Yield Fund A(Mdis)USD

09/01/2013

16/01/2013

7.04%

$0.04

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

27/12/2012

16/01/2013

3.97%

£0.45

Templeton Global Total Return Fund A(Mdis)EUR

09/01/2013

16/01/2013

7.94%

€0.10

Central Securities Corporation

26/12/2012

16/01/2013

5.00%

$0.20

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

3.20%

£0.01

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/01/2013

16/01/2013

9.19%

$0.14

Templeton Global Income Fund A(Qdis)USD

09/01/2013

16/01/2013

6.24%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

09/01/2013

16/01/2013

8.40%

$0.05

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

09/01/2013

16/01/2013

8.13%

€0.09

Guinness Global Equity Income Y EUR Distribution

02/01/2013

16/01/2013

2.01%

€0.15

Franklin Euro High Yield Fund A(Mdis)EUR

09/01/2013

16/01/2013

5.44%

€0.03

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

09/01/2013

16/01/2013

14.44%

€0.08

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

11/01/2013

16/01/2013

5.90%

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

4.74%

£2.37

Templeton Global High Yield Fund A(Mdis)EUR

09/01/2013

16/01/2013

8.45%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

09/01/2013

16/01/2013

6.03%

€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

7.14%

IDR 8

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/01/2013

16/01/2013

5.25%

$0.05

UBS 100 Index-Fund Switzerland (CHF) P

11/01/2013

16/01/2013

2.03%

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

4.12%

$0.01

Templeton Global Bond Fund N(Mdis)EUR-H1

09/01/2013

16/01/2013

6.25%

€0.02

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

14/01/2013

16/01/2013

0.00%

$0.00

Franklin Strategic Income Fund A(Mdis)USD

09/01/2013

16/01/2013

5.95%

$0.03

Malayan Cement Bhd

17/12/2012

16/01/2013

2.02%

MYR 0.08

Templeton Asian Bond Fund A(Mdis)EUR

09/01/2013

16/01/2013

5.36%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

09/01/2013

16/01/2013

5.46%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

09/01/2013

16/01/2013

5.28%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

09/01/2013

16/01/2013

6.19%

CN¥0.22

Templeton Global Bond Fund N(Mdis)USD

09/01/2013

16/01/2013

6.23%

$0.02

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

09/01/2013

16/01/2013

7.86%

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

5.44%

€0.26

Far East Holdings Bhd

31/12/2012

16/01/2013

7.77%

MYR 0.02

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

02/01/2013

16/01/2013

5.99%

$0.05

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

02/01/2013

16/01/2013

2.83%

€0.02

Franklin Euro High Yield Fund A(Mdis)USD

09/01/2013

16/01/2013

5.53%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

09/01/2013

16/01/2013

3.25%

€0.02

Franklin European Total Return Fund A(Mdis)USD

09/01/2013

16/01/2013

3.28%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

09/01/2013

16/01/2013

3.24%

€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

2.74%

$0.01

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

09/01/2013

16/01/2013

4.42%

$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

11.45%

MYR 0.01

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

27/12/2012

16/01/2013

2.97%

R$0.22

PT Elang Mahkota Teknologi Tbk

02/01/2013

16/01/2013

0.99%

IDR 4

Shui-Mu International Co Ltd

19/12/2012

16/01/2013

1.74%

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

9.51%

£0.25

Templeton Global Bond Fund A(Mdis)AUD-H1

09/01/2013

16/01/2013

6.16%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

09/01/2013

16/01/2013

6.27%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

09/01/2013

16/01/2013

2.15%

$0.01

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

09/01/2013

16/01/2013

8.24%

CN¥0.76

Tian Teck Land Ltd

17/12/2012

16/01/2013

6.66%

HK$0.17

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All 97 dividends with pay date on 16 January 2013

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