Dividend Calendar 19 January 2011

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

All 23 dividends with pay date on 19 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
National Grid PLC	01/12/2010	19/01/2011	3.70%	£0.13
Lancashire Holdings Ltd	08/12/2010	19/01/2011	17.94%	£0.89
Lancashire Holdings Ltd	12/01/2011	19/01/2011	17.94%	$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	3.60%	$1.02
Raymond James Financial Inc	30/12/2010	19/01/2011	1.50%	$0.13
Mexico Fund, Inc	16/12/2010	19/01/2011	6.62%	$0.66
Empresa Electrica Pehuenche SA	14/01/2011	19/01/2011	8.74%	CLP 80
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
Corem Property Group AB	28/12/2010	19/01/2011	8.14%	SEK 5.00
Elektro - Eletricidade e Servicos SA	20/12/2010	19/01/2011	10.21%	R$0.31
Texwinca Holdings Ltd	29/12/2010	19/01/2011	7.77%	HK$0.23
CAP SA	14/01/2011	19/01/2011	0.00%	CLP 100
iShares S&P 500 ETF	24/12/2010	19/01/2011	1.04%	A$0.03
Malayan Cement Bhd	21/12/2010	19/01/2011	2.11%	MYR 0.08
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	17/01/2011	19/01/2011	4.79%	$0.06
iShares S&P Mid-Cap ETF	24/12/2010	19/01/2011	1.18%	A$0.03
iShares S&P Small-Cap ETF	24/12/2010	19/01/2011	1.11%	A$0.07
Rock Field Co Ltd	27/10/2010	19/01/2011	1.68%	JP¥9
Totvs SA	22/12/2010	19/01/2011	1.87%	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