Dividend Calendar 22 January 2013

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All 19 dividends with pay date on 22 January 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Iberdrola SA	03/01/2013	22/01/2013	3.45%	€0.14
NetEase Inc ADR	11/01/2013	22/01/2013	2.53%	$0.20
Esprit Holdings Ltd	10/12/2012	22/01/2013	0.00%	HK$0.14
Inversiones La Construccion SA	17/01/2013	22/01/2013	3.58%	CLP 80
Diebold Nixdorf AG	22/01/2013	22/01/2013	0.00%	€1.05
Hingham Institution for Savings	08/01/2013	22/01/2013	1.03%	$0.53
Werner Enterprises Inc	03/01/2013	22/01/2013	1.50%	$0.05
PT Alamtri Resources Indonesia Tbk ADR	27/12/2012	22/01/2013	16.90%	$0.04
Ichigo Office REIT Investment Corp	29/10/2012	22/01/2013	5.56%	JP¥1,387
Amundi Money Market Fund - Short Term (USD) IC-D	18/01/2013	22/01/2013	2.59%	$0.00
Pictet - SmartCity P dy	21/01/2013	22/01/2013	0.00%	$0.47
Amundi Money Market Fund - Short Term (USD) PC-D	18/01/2013	22/01/2013	0.00%	$0.00
Aspial Corp Ltd	03/12/2012	22/01/2013	3.97%	SGD 0.01
Greater Bay Holdings Bhd	27/12/2012	22/01/2013	0.00%	MYR 0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44	21/01/2013	22/01/2013	4.50%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52	21/01/2013	22/01/2013	5.24%	£0.02
ITC Properties Group Ltd	27/12/2012	22/01/2013	0.00%	HK$0.05
Ledesma SA Shs 1 Vote	17/01/2013	22/01/2013	0.00%	ARS 0.17
Uni-Select Inc	24/12/2012	22/01/2013	0.00%	CA$0.07

Security

Ex-Date

Pay Date

Div.%

Amount