Dividend Calendar 19 January 2011

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All 22 dividends with pay date on 19 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
National Grid PLC	01/12/2010	19/01/2011	4.00%	£0.13
Lancashire Holdings Ltd	08/12/2010	19/01/2011	18.32%	£0.89
Lancashire Holdings Ltd	12/01/2011	19/01/2011	18.32%	$1.40
Tecnicas Reunidas SA	19/01/2011	19/01/2011	0.00%	€0.66
Allianz Euro Cash A	17/01/2011	19/01/2011	1.75%	€0.71
National Grid PLC ADR	01/12/2010	19/01/2011	3.96%	$1.02
Raymond James Financial Inc	30/12/2010	19/01/2011	1.49%	$0.13
Mexico Fund, Inc	16/12/2010	19/01/2011	7.01%	$0.66
Allianz Europazins A	17/01/2011	19/01/2011	2.30%	€1.13
Schaffner Holding AG	14/01/2011	19/01/2011	0.00%	CHF 4.50
CAP SA	14/01/2011	19/01/2011	0.00%	CLP 100
Corem Property Group AB	28/12/2010	19/01/2011	8.53%	SEK 5.00
Elektro - Eletricidade e Servicos SA	20/12/2010	19/01/2011	10.05%	R$0.31
Texwinca Holdings Ltd	29/12/2010	19/01/2011	10.16%	HK$0.23
iShares S&P 500 ETF	24/12/2010	19/01/2011	0.97%	A$0.03
Malayan Cement Bhd	21/12/2010	19/01/2011	2.17%	MYR 0.08
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/01/2011	19/01/2011	4.39%	$0.06
iShares S&P Mid-Cap ETF	24/12/2010	19/01/2011	1.11%	A$0.03
iShares S&P Small-Cap ETF	24/12/2010	19/01/2011	1.05%	A$0.07
Rock Field Co Ltd	27/10/2010	19/01/2011	1.83%	JP¥9
Totvs SA	22/12/2010	19/01/2011	1.96%	R$0.05
VictoryShares US Small Cap Volatility Wtd ETF	22/12/2010	19/01/2011	0.00%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount