Dividend Calendar 22 January 2013

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All 17 dividends with pay date on 22 January 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Iberdrola SA	03/01/2013	22/01/2013	3.65%	€0.14
NetEase Inc ADR	11/01/2013	22/01/2013	2.55%	$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	4.51%	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	1.16%	$0.53
PT Alamtri Resources Indonesia Tbk ADR	27/12/2012	22/01/2013	23.71%	$0.04
Werner Enterprises Inc	03/01/2013	22/01/2013	1.30%	$0.05
Ichigo Office REIT Investment Corp	29/10/2012	22/01/2013	7.15%	JP¥1,387
Pictet - SmartCity P dy	21/01/2013	22/01/2013	0.00%	$0.47
Amundi Money Market Fund - Short Term (USD) IC-D	18/01/2013	22/01/2013	3.19%	$0.00
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	1.84%	SGD 0.01
Greater Bay Holdings Bhd	27/12/2012	22/01/2013	0.00%	MYR 0.01
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