Dividend Calendar 16 January 2013

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On 16 January 2013 96 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 96 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	5.56%	$0.53
National Grid PLC	29/11/2012	16/01/2013	3.70%	£0.14
Republic Services Inc	28/12/2012	16/01/2013	1.27%	$0.24
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	27/12/2012	16/01/2013	1.05%	$0.17
iShares Core € Corp Bond UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	3.33%	€1.99
Reaves Utility Income Trust	27/12/2012	16/01/2013	5.69%	$0.13
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	27/12/2012	16/01/2013	1.61%	$0.62
iShares Core € Govt Bond UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.93%	€1.45
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	27/12/2012	16/01/2013	6.75%	$2.73
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	27/12/2012	16/01/2013	1.83%	$0.14
Elecnor SA	16/01/2013	16/01/2013	8.81%	€0.05
iShares MSCI Japan UCITS ETF USD (Dist)	27/12/2012	16/01/2013	1.60%	$0.06
Franklin Income Fund A(Mdis)USD	09/01/2013	16/01/2013	8.10%	$0.05
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.78%	€1.53
iShares Global Govt Bond UCITS ETF USD (Dist)	27/12/2012	16/01/2013	3.39%	$0.98
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	3.29%	€1.41
Prim SA	16/01/2013	16/01/2013	3.82%	€0.05
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	27/12/2012	16/01/2013	2.72%	$0.28
Warrior Met Coal Inc	28/12/2012	16/01/2013	0.37%	$0.17
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.21%	€0.37
iShares € Covered Bond UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.52%	€2.06
National Grid PLC ADR	28/11/2012	16/01/2013	3.59%	$1.15
Raymond James Financial Inc	28/12/2012	16/01/2013	1.49%	$0.14
Templeton Global Bond Fund A(Mdis)USD	09/01/2013	16/01/2013	6.15%	$0.05
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2013	16/01/2013	8.94%	€0.34
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	27/12/2012	16/01/2013	3.52%	$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	3.17%	€1.53
KEPLER Europa Rentenfonds (A)	15/01/2013	16/01/2013	1.69%	€2.60
Credit Suisse Asset Management Income Fund, Inc	08/01/2013	16/01/2013	9.28%	$0.03
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	2.65%	€1.19
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	27/12/2012	16/01/2013	3.46%	€2.70
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2013	16/01/2013	9.37%	$0.44
Templeton Global Total Return Fund A(Mdis)USD	09/01/2013	16/01/2013	7.99%	$0.13
Franklin High Yield Fund A(Mdis)USD	09/01/2013	16/01/2013	6.88%	$0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	27/12/2012	16/01/2013	4.10%	£0.45
Central Securities Corporation	26/12/2012	16/01/2013	5.83%	$0.20
Templeton Global Total Return Fund A(Mdis)EUR	09/01/2013	16/01/2013	7.94%	€0.10
Templeton Global Bond Fund A(Mdis)EUR	09/01/2013	16/01/2013	6.21%	€0.03
JPMorgan Emerging Markets Dividend Income PLC	19/12/2012	16/01/2013	3.35%	£0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/01/2013	16/01/2013	10.93%	$0.14
Templeton Global High Yield Fund A(Mdis)USD	09/01/2013	16/01/2013	8.01%	$0.05
Templeton Global Income Fund A(Qdis)USD	09/01/2013	16/01/2013	6.23%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/01/2013	16/01/2013	8.33%	€0.09
Franklin Euro High Yield Fund A(Mdis)EUR	09/01/2013	16/01/2013	5.01%	€0.03
Guinness Global Equity Income Y EUR Distribution	02/01/2013	16/01/2013	1.93%	€0.15
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	4.63%	£2.37
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/01/2013	16/01/2013	5.29%	$0.05
Franklin Strategic Income Fund A(Mdis)EUR	09/01/2013	16/01/2013	5.86%	€0.02
JPMorgan European Discovery Trust PLC	19/12/2012	16/01/2013	0.00%	£0.01
Templeton Global High Yield Fund A(Mdis)EUR	09/01/2013	16/01/2013	8.11%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/01/2013	16/01/2013	8.56%	€0.08
Templeton Global Value and Income Fund A (Qdis)	09/01/2013	16/01/2013	5.37%	$0.03
UBS 100 Index-Fund Switzerland (CHF) P	11/01/2013	16/01/2013	2.24%	CHF 73.54
Franklin U.S. Government Fund A(Mdis)USD	09/01/2013	16/01/2013	4.01%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	09/01/2013	16/01/2013	4.22%	$0.01
PT AKR Corporindo Tbk	27/12/2012	16/01/2013	6.76%	IDR 8
Templeton Global Bond Fund N(Mdis)EUR-H1	09/01/2013	16/01/2013	6.27%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	14/01/2013	16/01/2013	3.19%	$0.00
Franklin Strategic Income Fund A(Mdis)USD	09/01/2013	16/01/2013	5.81%	$0.03
Malayan Cement Bhd	17/12/2012	16/01/2013	2.11%	MYR 0.08
Templeton Asian Bond Fund A(Mdis)USD	09/01/2013	16/01/2013	5.38%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	09/01/2013	16/01/2013	5.19%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	09/01/2013	16/01/2013	6.14%	CN¥0.22
Templeton Global Bond Fund N(Mdis)USD	09/01/2013	16/01/2013	6.19%	$0.02
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	11/01/2013	16/01/2013	6.38%	CHF 0.10
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
Far East Holdings Bhd	31/12/2012	16/01/2013	6.02%	MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/01/2013	16/01/2013	6.48%	$0.05
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2013	16/01/2013	3.26%	€0.02
Franklin Euro High Yield Fund A(Mdis)USD	09/01/2013	16/01/2013	4.93%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	09/01/2013	16/01/2013	3.10%	€0.02
Franklin European Total Return Fund A(Mdis)USD	09/01/2013	16/01/2013	3.09%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	09/01/2013	16/01/2013	3.08%	€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	2.78%	$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2013	16/01/2013	4.06%	$0.00
Golden Resources Development International Ltd	19/12/2012	16/01/2013	6.48%	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	12.88%	MYR 0.01
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/12/2012	16/01/2013	3.51%	R$1.72
PT Elang Mahkota Teknologi Tbk	02/01/2013	16/01/2013	4.00%	IDR 4
Shui-Mu International Co Ltd	19/12/2012	16/01/2013	1.66%	NT$0.40
Sun Hing Vision Group Holdings Ltd	19/12/2012	16/01/2013	0.00%	HK$0.06
Templeton Asian Bond Fund A(Mdis)EUR	09/01/2013	16/01/2013	5.57%	€0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/01/2013	16/01/2013	9.01%	£0.25
Templeton Global Bond Fund A(Mdis)AUD-H1	09/01/2013	16/01/2013	6.15%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	09/01/2013	16/01/2013	6.19%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	09/01/2013	16/01/2013	2.16%	$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/01/2013	16/01/2013	8.63%	A$0.08
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/01/2013	16/01/2013	8.36%	CN¥0.76
Tian Teck Land Ltd	17/12/2012	16/01/2013	6.70%	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

5.56%

$0.53

National Grid PLC

29/11/2012

16/01/2013

3.70%

£0.14

Republic Services Inc

28/12/2012

16/01/2013

1.27%

$0.24

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

27/12/2012

16/01/2013

1.05%

$0.17

iShares Core € Corp Bond UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

3.33%

€1.99

Reaves Utility Income Trust

27/12/2012

16/01/2013

5.69%

$0.13

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

27/12/2012

16/01/2013

1.61%

$0.62

iShares Core € Govt Bond UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

2.93%

€1.45

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

27/12/2012

16/01/2013

6.75%

$2.73

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

27/12/2012

16/01/2013

1.83%

$0.14

Elecnor SA

16/01/2013

8.81%

€0.05

iShares MSCI Japan UCITS ETF USD (Dist)

27/12/2012

16/01/2013

1.60%

$0.06

Franklin Income Fund A(Mdis)USD

09/01/2013

16/01/2013

8.10%

$0.05

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

27/12/2012

16/01/2013

2.78%

€1.53

iShares Global Govt Bond UCITS ETF USD (Dist)

27/12/2012

16/01/2013

3.39%

$0.98

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

27/12/2012

16/01/2013

3.29%

€1.41

Prim SA

16/01/2013

3.82%

€0.05

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

27/12/2012

16/01/2013

2.72%

$0.28

Warrior Met Coal Inc

28/12/2012

16/01/2013

0.37%

$0.17

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

27/12/2012

16/01/2013

2.21%

€0.37

iShares € Covered Bond UCITS ETF EUR (Dist)

27/12/2012

16/01/2013

2.52%

€2.06

National Grid PLC ADR

28/11/2012

16/01/2013

3.59%

$1.15

Raymond James Financial Inc

28/12/2012

16/01/2013

1.49%

$0.14

Templeton Global Bond Fund A(Mdis)USD

09/01/2013

16/01/2013

6.15%

$0.05

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2013

16/01/2013

8.94%

€0.34

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

27/12/2012

16/01/2013

3.52%

$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

3.17%

€1.53

KEPLER Europa Rentenfonds (A)

15/01/2013

16/01/2013

1.69%

€2.60

Credit Suisse Asset Management Income Fund, Inc

08/01/2013

16/01/2013

9.28%

$0.03

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

27/12/2012

16/01/2013

2.65%

€1.19

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

27/12/2012

16/01/2013

3.46%

€2.70

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/01/2013

16/01/2013

9.37%

$0.44

Templeton Global Total Return Fund A(Mdis)USD

09/01/2013

16/01/2013

7.99%

$0.13

Franklin High Yield Fund A(Mdis)USD

09/01/2013

16/01/2013

6.88%

$0.04

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

27/12/2012

16/01/2013

4.10%

£0.45

Central Securities Corporation

26/12/2012

16/01/2013

5.83%

$0.20

Templeton Global Total Return Fund A(Mdis)EUR

09/01/2013

16/01/2013

7.94%

€0.10

Templeton Global Bond Fund A(Mdis)EUR

09/01/2013

16/01/2013

6.21%

€0.03

JPMorgan Emerging Markets Dividend Income PLC

19/12/2012

16/01/2013

3.35%

£0.01

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/01/2013

16/01/2013

10.93%

$0.14

Templeton Global High Yield Fund A(Mdis)USD

09/01/2013

16/01/2013

8.01%

$0.05

Templeton Global Income Fund A(Qdis)USD

09/01/2013

16/01/2013

6.23%

$0.05

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

09/01/2013

16/01/2013

8.33%

€0.09

Franklin Euro High Yield Fund A(Mdis)EUR

09/01/2013

16/01/2013

5.01%

€0.03

Guinness Global Equity Income Y EUR Distribution

02/01/2013

16/01/2013

1.93%

€0.15

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

4.63%

£2.37

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/01/2013

16/01/2013

5.29%

$0.05

Franklin Strategic Income Fund A(Mdis)EUR

09/01/2013

16/01/2013

5.86%

€0.02

JPMorgan European Discovery Trust PLC

19/12/2012

16/01/2013

0.00%

£0.01

Templeton Global High Yield Fund A(Mdis)EUR

09/01/2013

16/01/2013

8.11%

€0.04

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

09/01/2013

16/01/2013

8.56%

€0.08

Templeton Global Value and Income Fund A (Qdis)

09/01/2013

16/01/2013

5.37%

$0.03

UBS 100 Index-Fund Switzerland (CHF) P

11/01/2013

16/01/2013

2.24%

CHF 73.54

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

09/01/2013

16/01/2013

4.01%

$0.01

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

09/01/2013

16/01/2013

4.22%

$0.01

PT AKR Corporindo Tbk

27/12/2012

16/01/2013

6.76%

IDR 8

Templeton Global Bond Fund N(Mdis)EUR-H1

09/01/2013

16/01/2013

6.27%

€0.02

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

14/01/2013

16/01/2013

3.19%

$0.00

Franklin Strategic Income Fund A(Mdis)USD

09/01/2013

16/01/2013

5.81%

$0.03

Malayan Cement Bhd

17/12/2012

16/01/2013

2.11%

MYR 0.08

Templeton Asian Bond Fund A(Mdis)USD

09/01/2013

16/01/2013

5.38%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

09/01/2013

16/01/2013

5.19%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

09/01/2013

16/01/2013

6.14%

CN¥0.22

Templeton Global Bond Fund N(Mdis)USD

09/01/2013

16/01/2013

6.19%

$0.02

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

11/01/2013

16/01/2013

6.38%

CHF 0.10

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

Far East Holdings Bhd

31/12/2012

16/01/2013

6.02%

MYR 0.02

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

02/01/2013

16/01/2013

6.48%

$0.05

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

02/01/2013

16/01/2013

3.26%

€0.02

Franklin Euro High Yield Fund A(Mdis)USD

09/01/2013

16/01/2013

4.93%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

09/01/2013

16/01/2013

3.10%

€0.02

Franklin European Total Return Fund A(Mdis)USD

09/01/2013

16/01/2013

3.09%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

09/01/2013

16/01/2013

3.08%

€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

2.78%

$0.01

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

09/01/2013

16/01/2013

4.06%

$0.00

Golden Resources Development International Ltd

19/12/2012

16/01/2013

6.48%

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

12.88%

MYR 0.01

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

27/12/2012

16/01/2013

3.51%

R$1.72

PT Elang Mahkota Teknologi Tbk

02/01/2013

16/01/2013

4.00%

IDR 4

Shui-Mu International Co Ltd

19/12/2012

16/01/2013

1.66%

NT$0.40

Sun Hing Vision Group Holdings Ltd

19/12/2012

16/01/2013

0.00%

HK$0.06

Templeton Asian Bond Fund A(Mdis)EUR

09/01/2013

16/01/2013

5.57%

€0.02

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

09/01/2013

16/01/2013

9.01%

£0.25

Templeton Global Bond Fund A(Mdis)AUD-H1

09/01/2013

16/01/2013

6.15%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

09/01/2013

16/01/2013

6.19%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

09/01/2013

16/01/2013

2.16%

$0.01

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

09/01/2013

16/01/2013

8.63%

A$0.08

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

09/01/2013

16/01/2013

8.36%

CN¥0.76

Tian Teck Land Ltd

17/12/2012

16/01/2013

6.70%

HK$0.17

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All 96 dividends with pay date on 16 January 2013

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