Dividend Calendar 29 January 2013

On 29 January 2013 29 securities pay a dividend.

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All 29 dividends with pay date on 29 January 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	28/12/2012	29/01/2013	5.01%	CA$0.57
Annaly Capital Management Inc	26/12/2012	29/01/2013	12.41%	$0.45
HSBC FTSE EPRA NAREIT Developed UCITS ETF	09/01/2013	29/01/2013	3.15%	$0.13
BXP Inc	27/12/2012	29/01/2013	5.10%	$0.65
Ambev SA ADR	27/12/2012	29/01/2013	6.85%	$0.02
Sabine Royalty Trust	11/01/2013	29/01/2013	7.40%	$0.25
Fairfax Financial Holdings Ltd Shs Subord.Vtg	18/01/2013	29/01/2013	0.91%	$10.00
Atrium Mortgage Investment Corp	27/12/2012	29/01/2013	8.03%	CA$0.09
Banco De Chile ADR	17/01/2013	29/01/2013	6.92%	$0.14
Rosneft Oil Co	20/09/2012	29/01/2013	13.01%	RUB 4.08
Delek US Holdings Inc Registered Shs Stock Settlement	04/01/2013	29/01/2013	3.26%	$0.10
Piscines Jean Desjoyaux	24/01/2013	29/01/2013	7.78%	€0.51
Western Asset Mortgage Capital Corp	27/12/2012	29/01/2013	0.00%	$11.20
United Breweries Co Inc ADR	09/01/2013	29/01/2013	3.66%	$0.27
Boyd Group Services Inc	27/12/2012	29/01/2013	0.26%	CA$0.04
JPMorgan China Growth & Income PLC	19/12/2012	29/01/2013	3.91%	£0.02
Taiga Building Products Ltd	18/01/2013	29/01/2013	45.43%	CA$0.03
Schroder International Selection Fund Global High Yield A1 Distribution MF	17/01/2013	29/01/2013	9.15%	$0.08
Exel Industries SA	24/01/2013	29/01/2013	2.98%	€0.96
ABVC BioPharma Inc	27/12/2012	29/01/2013	0.00%	$113,775.64
Amundi Money Market Fund - Short Term (USD) IC-D	25/01/2013	29/01/2013	5.32%	$0.00
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	17/01/2013	29/01/2013	8.23%	A$0.31
Amundi Money Market Fund - Short Term (USD) PC-D	25/01/2013	29/01/2013	0.00%	$0.00
Honeys Holdings Co Ltd	28/11/2012	29/01/2013	3.54%	JP¥15
PT International Development Corp Ltd	13/12/2012	29/01/2013	0.00%	HK$0.08
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	17/01/2013	29/01/2013	3.98%	$0.15
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	17/01/2013	29/01/2013	3.00%	A$0.12
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	17/01/2013	29/01/2013	4.33%	$0.01
Techbase Industries Bhd	04/01/2013	29/01/2013	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount