Dividend Calendar 17 January 2013

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On 17 January 2013 53 securities pay a dividend.

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All 53 dividends with pay date on 17 January 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Iron Mountain Inc	21/12/2012	17/01/2013	2.80%	$0.27
FMC Corp	27/12/2012	17/01/2013	2.60%	$0.14
Singapore Telecommunications Ltd	24/12/2012	17/01/2013	4.23%	SGD 0.07
Solvay SA	14/01/2013	17/01/2013	9.26%	€1.13
Prosegur Compania De Seguridad SA	17/01/2013	17/01/2013	6.26%	€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM	15/01/2013	17/01/2013	7.36%	$0.08
Camden Property Trust	13/12/2012	17/01/2013	3.90%	$0.56
Discover Financial Services	31/12/2012	17/01/2013	0.00%	$0.14
Tecnicas Reunidas SA	17/01/2013	17/01/2013	0.00%	€0.53
Fifth Third Bancorp	27/12/2012	17/01/2013	3.43%	$0.10
Allianz Euro Cash A	15/01/2013	17/01/2013	1.74%	€0.57
Mexico Fund, Inc	21/12/2012	17/01/2013	6.77%	$0.63
Gibson Energy Inc	27/12/2012	17/01/2013	6.33%	CA$0.26
Embotelladora Andina SA ADR Class A	18/12/2012	17/01/2013	5.43%	$0.22
Embotelladora Andina SA ADR	18/12/2012	17/01/2013	4.94%	$0.24
Stantec Inc	27/12/2012	17/01/2013	0.97%	CA$0.08
E-L Financial Corp Ltd	28/12/2012	17/01/2013	0.94%	CA$0.00
Chorus Aviation Inc Shs Voting and Variable Voting	27/12/2012	17/01/2013	1.71%	CA$1.05
Vanguard All-World ex-US Shares Index ETF	21/12/2012	17/01/2013	2.62%	A$0.51
AirBoss of America Corp	27/12/2012	17/01/2013	1.89%	CA$0.05
BetaShares Australian High Interest Cash ETF	02/01/2013	17/01/2013	0.00%	A$0.16
Eaton Vance Municipal Income Trust	08/01/2013	17/01/2013	5.74%	$0.08
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/01/2013	17/01/2013	5.81%	$0.61
Allianz Euro Cash P	15/01/2013	17/01/2013	1.74%	€14.46
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2013	17/01/2013	5.94%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/01/2013	17/01/2013	3.91%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/01/2013	17/01/2013	3.19%	$0.00
Brd Klee AS Class B	14/01/2013	17/01/2013	2.03%	DKK 105.11
Eaton Vance California Municipal Income Trust	08/01/2013	17/01/2013	5.86%	$0.07
Pokfulam Development Co Ltd	07/01/2013	17/01/2013	6.64%	HK$0.20
Vanguard US Total Market Shares Index ETF	21/12/2012	17/01/2013	0.92%	A$0.51
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2013	17/01/2013	4.28%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2013	17/01/2013	4.26%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2013	17/01/2013	4.34%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2013	17/01/2013	4.27%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2013	17/01/2013	3.80%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2013	17/01/2013	2.32%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/01/2013	17/01/2013	6.91%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM	15/01/2013	17/01/2013	5.92%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/01/2013	17/01/2013	5.40%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/01/2013	17/01/2013	3.90%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/01/2013	17/01/2013	5.38%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/01/2013	17/01/2013	2.87%	SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D	15/01/2013	17/01/2013	0.00%	$0.00
BetaShares Australian Financials Sector ETF	10/12/2012	17/01/2013	0.00%	A$0.38
BetaShares Australian Resources Sector ETF	02/01/2013	17/01/2013	0.00%	A$0.13
China-Hongkong Photo Products Holdings Ltd	27/12/2012	17/01/2013	0.00%	HK$0.02
Datacolor AG	14/01/2013	17/01/2013	0.00%	CHF 11.00
HK.AI Capital Ltd	04/01/2013	17/01/2013	0.00%	HK$0.10
MultiMetaVerse Holdings Ltd - Class A	08/01/2013	17/01/2013	0.00%	$0.07
Thorn Group Ltd	20/12/2012	17/01/2013	0.00%	A$0.43
Top Culture Co Ltd	29/10/2012	17/01/2013	0.00%	JP¥8
Totvs SA	26/12/2012	17/01/2013	1.93%	R$0.08

Security

Ex-Date

Pay Date

Div.%

Amount