Dividend Calendar 18 January 2012

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On 18 January 2012 44 securities pay a dividend.

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All 44 dividends with pay date on 18 January 2012

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	14/12/2011	18/01/2012	1.81%	$0.60
HSBC Holdings PLC	23/11/2011	18/01/2012	4.69%	$0.09
National Grid PLC	30/11/2011	18/01/2012	3.98%	£0.14
Intuit Inc	06/01/2012	18/01/2012	1.80%	$0.15
HSBC Holdings PLC ADR	22/11/2011	18/01/2012	4.68%	$0.45
Prim SA	18/01/2012	18/01/2012	3.87%	€0.04
Allianz Euro Cash A	16/01/2012	18/01/2012	1.75%	€0.79
National Grid PLC ADR	30/11/2011	18/01/2012	3.96%	$1.10
Flossbach von Storch - Bond Opportunities EUR R	16/01/2012	18/01/2012	1.77%	€3.23
Mexico Fund, Inc	27/12/2011	18/01/2012	7.02%	$0.82
Choice Hotels International Inc	30/12/2011	18/01/2012	1.05%	$0.19
Corporacion Moctezuma SAB de CV	13/01/2012	18/01/2012	7.49%	MX$0.50
Adicet Bio Inc	23/12/2011	18/01/2012	0.00%	$0.70
Chorus Aviation Inc Shs Voting and Variable Voting	28/12/2011	18/01/2012	1.72%	CA$1.05
Panasonic Manufacturing Malaysia Bhd	29/12/2011	18/01/2012	9.01%	MYR 0.15
A-Smart Holdings Ltd	04/01/2012	18/01/2012	0.00%	SGD 0.01
Flossbach von Storch - Currency Diversification Bond R	16/01/2012	18/01/2012	0.00%	€2.86
Allianz Euro Cash P	16/01/2012	18/01/2012	1.75%	€10.52
Amundi Money Market Fund - Short Term (USD) IC-D	16/01/2012	18/01/2012	3.19%	$0.00
Gold Peak Technology Group Ltd	29/12/2011	18/01/2012	6.63%	HK$0.01
Monteiro Aranha SA	04/01/2012	18/01/2012	41.70%	R$0.84
Stelux Holdings International Ltd	03/01/2012	18/01/2012	0.00%	HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/01/2012	18/01/2012	4.39%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/01/2012	18/01/2012	4.38%	HK$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	16/01/2012	18/01/2012	0.00%	$0.00
Camau Trading JSC	05/01/2012	18/01/2012	0.00%	₫766
Daohe Global Group Ltd	30/12/2011	18/01/2012	0.00%	HK$0.01
Eng Kah Corp Bhd	04/01/2012	18/01/2012	0.00%	MYR 0.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/01/2012	18/01/2012	5.57%	$0.05
Gamuda Bhd	04/01/2012	18/01/2012	2.32%	MYR 0.03
Hang Pin Living Technology Co Ltd	30/12/2011	18/01/2012	0.00%	HK$0.01
Hiap Seng Industries Ltd	30/12/2011	18/01/2012	0.63%	SGD 0.01
Imaspro Corp Bhd	03/01/2012	18/01/2012	0.00%	MYR 0.04
J and Friends Holdings Ltd ADR	29/12/2011	18/01/2012	0.00%	$1.37
LBI Capital Bhd	28/12/2011	18/01/2012	0.00%	MYR 0.02
Ledesma SA Shs 1 Vote	13/01/2012	18/01/2012	0.00%	ARS 0.08
Logistec Corp	30/12/2011	18/01/2012	0.00%	CA$0.05
Logistec Corp Class A	30/12/2011	18/01/2012	0.00%	CA$0.04
Rock Field Co Ltd	27/10/2011	18/01/2012	1.83%	JP¥9
SEAREFICO Corp	05/01/2012	18/01/2012	0.00%	₫227
Sports Toto Bhd	04/01/2012	18/01/2012	6.93%	MYR 0.07
ST8 Holdings JSC	05/01/2012	18/01/2012	0.00%	₫463
Totvs SA	22/12/2011	18/01/2012	1.97%	R$0.07
Viettronics Tan Binh JSC	22/12/2011	18/01/2012	3.76%	₫600

Security

Ex-Date

Pay Date

Div.%

Amount