Dividend Calendar 16 January 2014

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On 16 January 2014 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 2014

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	12/12/2013	16/01/2014	1.72%	$0.86
Omnicom Group Inc	18/12/2013	16/01/2014	4.10%	$0.40
FMC Corp	27/12/2013	16/01/2014	2.03%	$0.14
State Street Corp	30/12/2013	16/01/2014	2.30%	$0.26
Franklin Income Fund A(Mdis)USD	09/01/2014	16/01/2014	8.04%	$0.03
PT Alamtri Resources Indonesia Tbk	27/12/2013	16/01/2014	12.48%	IDR 15
Prim SA	16/01/2014	16/01/2014	3.78%	€0.05
Tecnicas Reunidas SA	16/01/2014	16/01/2014	0.00%	€0.65
Warrior Met Coal Inc	30/12/2013	16/01/2014	0.35%	$0.23
Warrior Met Coal Inc	27/12/2013	16/01/2014	0.35%	$0.23
Raymond James Financial Inc	30/12/2013	16/01/2014	1.46%	$0.16
Templeton Global Bond Fund A(Mdis)USD	09/01/2014	16/01/2014	6.12%	$0.04
Pegasystems Inc	30/12/2013	16/01/2014	0.30%	$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2014	16/01/2014	8.90%	€0.23
VGP SA	13/01/2014	16/01/2014	3.58%	€0.38
KEPLER Europa Rentenfonds (A)	15/01/2014	16/01/2014	1.69%	€2.70
Credit Suisse Asset Management Income Fund, Inc	08/01/2014	16/01/2014	9.34%	$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2014	16/01/2014	9.30%	$0.31
Templeton Global Total Return Fund A(Mdis)USD	09/01/2014	16/01/2014	7.95%	$0.05
Landstar System Inc	24/12/2013	16/01/2014	2.11%	$0.35
Stantec Inc	27/12/2013	16/01/2014	0.80%	CA$0.08
Franklin High Yield Fund A(Mdis)USD	09/01/2014	16/01/2014	6.86%	$0.03
Inversiones La Construccion SA	13/01/2014	16/01/2014	0.00%	CLP 60
Templeton Global Total Return Fund A(Mdis)EUR	09/01/2014	16/01/2014	7.84%	€0.04
Franklin Income Fund A(Mdis)EUR-H1	09/01/2014	16/01/2014	7.99%	€0.03
Templeton Global Bond Fund A(Mdis)EUR	09/01/2014	16/01/2014	6.16%	€0.03
JPMorgan Emerging Markets Dividend Income PLC	18/12/2013	16/01/2014	3.43%	£0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/01/2014	16/01/2014	10.87%	$0.06
Personal Assets Trust	04/12/2013	16/01/2014	1.32%	£0.01
Templeton Global High Yield Fund A(Mdis)USD	09/01/2014	16/01/2014	7.97%	$0.04
Brookfield Global Infrastructure Securities Income Fund	27/12/2013	16/01/2014	9.19%	CA$0.15
Hersha Hospitality Trust - Class A	30/12/2013	16/01/2014	0.00%	$0.24
Templeton Global Income Fund A(Qdis)USD	09/01/2014	16/01/2014	6.17%	$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/01/2014	16/01/2014	8.26%	€0.03
Wagner & Florack Unternehmerfonds AMI I a	15/01/2014	16/01/2014	1.13%	€0.15
Franklin Gulf Wealth Bond Fund A(Mdis)	09/01/2014	16/01/2014	5.80%	$0.03
SEB Aktienfonds	15/01/2014	16/01/2014	2.22%	€1.69
Franklin Euro High Yield Fund A(Mdis)EUR	09/01/2014	16/01/2014	5.00%	€0.03
Guinness Global Equity Income Y EUR Distribution	02/01/2014	16/01/2014	1.90%	€0.14
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/01/2014	16/01/2014	9.15%	A$0.05
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/01/2014	16/01/2014	5.25%	$0.05
CAP SA	13/01/2014	16/01/2014	0.00%	CLP 75
Franklin Strategic Income Fund A(Mdis)EUR	09/01/2014	16/01/2014	5.83%	€0.02
Minera Valparaiso SA	13/01/2014	16/01/2014	0.00%	CLP 74
Templeton Global High Yield Fund A(Mdis)EUR	09/01/2014	16/01/2014	8.05%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/01/2014	16/01/2014	8.49%	€0.03
Templeton Global Value and Income Fund A (Qdis)	09/01/2014	16/01/2014	5.32%	$0.00
UBS 100 Index-Fund Switzerland (CHF) P	13/01/2014	16/01/2014	2.21%	CHF 77.39
AirBoss of America Corp	27/12/2013	16/01/2014	2.63%	CA$0.05
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	09/01/2014	16/01/2014	4.99%	€0.06
Franklin High Yield Fund N(Mdis)USD	09/01/2014	16/01/2014	6.81%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/01/2014	16/01/2014	5.91%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	09/01/2014	16/01/2014	3.99%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	09/01/2014	16/01/2014	4.21%	$0.01
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)	08/01/2014	16/01/2014	6.01%	$0.53
Octopus AIM VCT	18/12/2013	16/01/2014	18.91%	£0.03
PT Media Nusantara Citra Tbk	27/12/2013	16/01/2014	0.00%	IDR 25
Templeton Global Bond Fund N(Mdis)EUR-H1	09/01/2014	16/01/2014	6.23%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	14/01/2014	16/01/2014	3.20%	$0.00
Focus Lumber Bhd	30/12/2013	16/01/2014	17.44%	MYR 0.02
Franklin Strategic Income Fund A(Mdis)USD	09/01/2014	16/01/2014	5.79%	$0.03
Templeton Asian Bond Fund A(Mdis)USD	09/01/2014	16/01/2014	5.38%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	09/01/2014	16/01/2014	5.19%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	09/01/2014	16/01/2014	6.10%	CN¥0.22
Templeton Global Bond Fund N(Mdis)USD	09/01/2014	16/01/2014	6.15%	$0.02
Templeton Global Total Return Fund N(Mdis)USD	09/01/2014	16/01/2014	8.29%	$0.02
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	13/01/2014	16/01/2014	6.41%	CHF 0.09
Amundi Money Market Fund - Short Term (USD) PC-D	14/01/2014	16/01/2014	0.00%	$0.00
BetaShares Australian Financials Sector ETF	14/11/2013	16/01/2014	0.00%	A$0.43
BetaShares Australian Resources Sector ETF	02/01/2014	16/01/2014	0.00%	A$0.07
BetaShares FTSE RAFI Australia 200 ETF	02/01/2014	16/01/2014	0.00%	A$0.14
Capital Group World Dividend Growers (LUX) Bd	02/01/2014	16/01/2014	0.83%	$0.01
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/01/2014	16/01/2014	6.48%	$0.05
Franklin Euro High Yield Fund A(Mdis)USD	09/01/2014	16/01/2014	4.93%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	09/01/2014	16/01/2014	3.09%	€0.02
Franklin European Total Return Fund A(Mdis)USD	09/01/2014	16/01/2014	3.08%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	09/01/2014	16/01/2014	3.07%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	09/01/2014	16/01/2014	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	09/01/2014	16/01/2014	0.00%	$0.01
Franklin Global Real Estate Fund A(Qdis)USD	09/01/2014	16/01/2014	2.75%	$0.05
Franklin High Yield Fund A(Mdis)AUD-H1	09/01/2014	16/01/2014	6.77%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/01/2014	16/01/2014	6.02%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2014	16/01/2014	4.02%	$0.00
Inversiones Siemel SA	13/01/2014	16/01/2014	0.37%	CLP 22
Pantech Group Holdings Bhd	23/12/2013	16/01/2014	13.11%	MYR 0.01
Suez Canal Co for Technology Settling	09/01/2014	16/01/2014	2.13%	EGP 1.50
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/01/2014	16/01/2014	5.31%	A$0.03
Templeton Asian Bond Fund A(Mdis)EUR	09/01/2014	16/01/2014	5.49%	€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/01/2014	16/01/2014	8.94%	£0.18
Templeton Global Bond Fund A(Mdis)AUD-H1	09/01/2014	16/01/2014	6.09%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	09/01/2014	16/01/2014	6.15%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	09/01/2014	16/01/2014	2.16%	$0.08
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/01/2014	16/01/2014	8.53%	A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/01/2014	16/01/2014	8.29%	CN¥0.29
Tian Teck Land Ltd	16/12/2013	16/01/2014	6.68%	HK$0.21
YTL Corp Bhd	27/12/2013	16/01/2014	0.07%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

The Walt Disney Co

12/12/2013

16/01/2014

1.72%

$0.86

Omnicom Group Inc

18/12/2013

16/01/2014

4.10%

$0.40

FMC Corp

27/12/2013

16/01/2014

2.03%

$0.14

State Street Corp

30/12/2013

16/01/2014

2.30%

$0.26

Franklin Income Fund A(Mdis)USD

09/01/2014

16/01/2014

8.04%

$0.03

PT Alamtri Resources Indonesia Tbk

27/12/2013

16/01/2014

12.48%

IDR 15

Prim SA

16/01/2014

3.78%

€0.05

Tecnicas Reunidas SA

16/01/2014

0.00%

€0.65

Warrior Met Coal Inc

30/12/2013

16/01/2014

0.35%

$0.23

Warrior Met Coal Inc

27/12/2013

16/01/2014

0.35%

$0.23

Raymond James Financial Inc

30/12/2013

16/01/2014

1.46%

$0.16

Templeton Global Bond Fund A(Mdis)USD

09/01/2014

16/01/2014

6.12%

$0.04

Pegasystems Inc

30/12/2013

16/01/2014

0.30%

$0.02

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2014

16/01/2014

8.90%

€0.23

VGP SA

13/01/2014

16/01/2014

3.58%

€0.38

KEPLER Europa Rentenfonds (A)

15/01/2014

16/01/2014

1.69%

€2.70

Credit Suisse Asset Management Income Fund, Inc

08/01/2014

16/01/2014

9.34%

$0.02

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/01/2014

16/01/2014

9.30%

$0.31

Templeton Global Total Return Fund A(Mdis)USD

09/01/2014

16/01/2014

7.95%

$0.05

Landstar System Inc

24/12/2013

16/01/2014

2.11%

$0.35

Stantec Inc

27/12/2013

16/01/2014

0.80%

CA$0.08

Franklin High Yield Fund A(Mdis)USD

09/01/2014

16/01/2014

6.86%

$0.03

Inversiones La Construccion SA

13/01/2014

16/01/2014

0.00%

CLP 60

Templeton Global Total Return Fund A(Mdis)EUR

09/01/2014

16/01/2014

7.84%

€0.04

Franklin Income Fund A(Mdis)EUR-H1

09/01/2014

16/01/2014

7.99%

€0.03

Templeton Global Bond Fund A(Mdis)EUR

09/01/2014

16/01/2014

6.16%

€0.03

JPMorgan Emerging Markets Dividend Income PLC

18/12/2013

16/01/2014

3.43%

£0.01

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/01/2014

16/01/2014

10.87%

$0.06

Personal Assets Trust

04/12/2013

16/01/2014

1.32%

£0.01

Templeton Global High Yield Fund A(Mdis)USD

09/01/2014

16/01/2014

7.97%

$0.04

Brookfield Global Infrastructure Securities Income Fund

27/12/2013

16/01/2014

9.19%

CA$0.15

Hersha Hospitality Trust - Class A

30/12/2013

16/01/2014

0.00%

$0.24

Templeton Global Income Fund A(Qdis)USD

09/01/2014

16/01/2014

6.17%

$0.04

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

09/01/2014

16/01/2014

8.26%

€0.03

Wagner & Florack Unternehmerfonds AMI I a

15/01/2014

16/01/2014

1.13%

€0.15

Franklin Gulf Wealth Bond Fund A(Mdis)

09/01/2014

16/01/2014

5.80%

$0.03

SEB Aktienfonds

15/01/2014

16/01/2014

2.22%

€1.69

Franklin Euro High Yield Fund A(Mdis)EUR

09/01/2014

16/01/2014

5.00%

€0.03

Guinness Global Equity Income Y EUR Distribution

02/01/2014

16/01/2014

1.90%

€0.14

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

09/01/2014

16/01/2014

9.15%

A$0.05

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/01/2014

16/01/2014

5.25%

$0.05

CAP SA

13/01/2014

16/01/2014

0.00%

CLP 75

Franklin Strategic Income Fund A(Mdis)EUR

09/01/2014

16/01/2014

5.83%

€0.02

Minera Valparaiso SA

13/01/2014

16/01/2014

0.00%

CLP 74

Templeton Global High Yield Fund A(Mdis)EUR

09/01/2014

16/01/2014

8.05%

€0.03

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

09/01/2014

16/01/2014

8.49%

€0.03

Templeton Global Value and Income Fund A (Qdis)

09/01/2014

16/01/2014

5.32%

$0.00

UBS 100 Index-Fund Switzerland (CHF) P

13/01/2014

16/01/2014

2.21%

CHF 77.39

AirBoss of America Corp

27/12/2013

16/01/2014

2.63%

CA$0.05

Franklin Global Multi-Asset Income Fund A(Qdis)EUR

09/01/2014

16/01/2014

4.99%

€0.06

Franklin High Yield Fund N(Mdis)USD

09/01/2014

16/01/2014

6.81%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/01/2014

16/01/2014

5.91%

€0.03

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

09/01/2014

16/01/2014

3.99%

$0.02

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

09/01/2014

16/01/2014

4.21%

$0.01

JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)

08/01/2014

16/01/2014

6.01%

$0.53

Octopus AIM VCT

18/12/2013

16/01/2014

18.91%

£0.03

PT Media Nusantara Citra Tbk

27/12/2013

16/01/2014

0.00%

IDR 25

Templeton Global Bond Fund N(Mdis)EUR-H1

09/01/2014

16/01/2014

6.23%

€0.02

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

14/01/2014

16/01/2014

3.20%

$0.00

Focus Lumber Bhd

30/12/2013

16/01/2014

17.44%

MYR 0.02

Franklin Strategic Income Fund A(Mdis)USD

09/01/2014

16/01/2014

5.79%

$0.03

Templeton Asian Bond Fund A(Mdis)USD

09/01/2014

16/01/2014

5.38%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

09/01/2014

16/01/2014

5.19%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

09/01/2014

16/01/2014

6.10%

CN¥0.22

Templeton Global Bond Fund N(Mdis)USD

09/01/2014

16/01/2014

6.15%

$0.02

Templeton Global Total Return Fund N(Mdis)USD

09/01/2014

16/01/2014

8.29%

$0.02

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

13/01/2014

16/01/2014

6.41%

CHF 0.09

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

14/01/2014

16/01/2014

0.00%

$0.00

BetaShares Australian Financials Sector ETF

14/11/2013

16/01/2014

0.00%

A$0.43

BetaShares Australian Resources Sector ETF

02/01/2014

16/01/2014

0.00%

A$0.07

BetaShares FTSE RAFI Australia 200 ETF

02/01/2014

16/01/2014

0.00%

A$0.14

Capital Group World Dividend Growers (LUX) Bd

02/01/2014

16/01/2014

0.83%

$0.01

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

02/01/2014

16/01/2014

6.48%

$0.05

Franklin Euro High Yield Fund A(Mdis)USD

09/01/2014

16/01/2014

4.93%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

09/01/2014

16/01/2014

3.09%

€0.02

Franklin European Total Return Fund A(Mdis)USD

09/01/2014

16/01/2014

3.08%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

09/01/2014

16/01/2014

3.07%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

09/01/2014

16/01/2014

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

09/01/2014

16/01/2014

0.00%

$0.01

Franklin Global Real Estate Fund A(Qdis)USD

09/01/2014

16/01/2014

2.75%

$0.05

Franklin High Yield Fund A(Mdis)AUD-H1

09/01/2014

16/01/2014

6.77%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/01/2014

16/01/2014

6.02%

A$0.03

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

09/01/2014

16/01/2014

4.02%

$0.00

Inversiones Siemel SA

13/01/2014

16/01/2014

0.37%

CLP 22

Pantech Group Holdings Bhd

23/12/2013

16/01/2014

13.11%

MYR 0.01

Suez Canal Co for Technology Settling

09/01/2014

16/01/2014

2.13%

EGP 1.50

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/01/2014

16/01/2014

5.31%

A$0.03

Templeton Asian Bond Fund A(Mdis)EUR

09/01/2014

16/01/2014

5.49%

€0.03

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

09/01/2014

16/01/2014

8.94%

£0.18

Templeton Global Bond Fund A(Mdis)AUD-H1

09/01/2014

16/01/2014

6.09%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

09/01/2014

16/01/2014

6.15%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

09/01/2014

16/01/2014

2.16%

$0.08

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

09/01/2014

16/01/2014

8.53%

A$0.03

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

09/01/2014

16/01/2014

8.29%

CN¥0.29

Tian Teck Land Ltd

16/12/2013

16/01/2014

6.68%

HK$0.21

YTL Corp Bhd

27/12/2013

16/01/2014

0.07%

MYR 0.01

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All 96 dividends with pay date on 16 January 2014

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