Dividend Calendar 22 January 2014

On 22 January 2014 30 securities pay a dividend.

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All 30 dividends with pay date on 22 January 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	02/01/2014	22/01/2014	2.60%	$0.17
National Grid PLC	05/12/2013	22/01/2014	4.18%	£0.14
Ares Commercial Real Estate Corp	27/12/2013	22/01/2014	13.27%	$0.25
NetApp Inc	07/01/2014	22/01/2014	2.12%	$0.15
Agilent Technologies Inc	27/12/2013	22/01/2014	0.91%	$0.09
National Grid PLC ADR	04/12/2013	22/01/2014	4.11%	$1.16
Quest Diagnostics Inc	03/01/2014	22/01/2014	1.87%	$0.30
Erie Indemnity Co Class A	03/01/2014	22/01/2014	1.57%	$0.64
InterDigital Inc	06/01/2014	22/01/2014	1.13%	$0.10
United Breweries Co Inc ADR	31/12/2013	22/01/2014	3.29%	$0.15
Empresa Electrica Pehuenche SA	17/01/2014	22/01/2014	9.11%	CLP 33
Aguia Resources Ltd	08/01/2014	22/01/2014	0.00%	£0.00
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	21/01/2014	22/01/2014	7.90%	€0.59
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA	21/01/2014	22/01/2014	1.15%	$2.00
Allan International Holdings Ltd	19/12/2013	22/01/2014	5.88%	HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	20/01/2014	22/01/2014	5.32%	$0.00
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	21/01/2014	22/01/2014	7.76%	$0.59
Malayan Cement Bhd	23/12/2013	22/01/2014	3.03%	MYR 0.08
Alpha DX Group Ltd Ordinary Shares	09/01/2014	22/01/2014	0.00%	SGD 0.10
Amundi Money Market Fund - Short Term (USD) PC-D	20/01/2014	22/01/2014	0.00%	$0.00
CB Industrial Product Holding Bhd	27/12/2013	22/01/2014	3.92%	MYR 0.03
Eng Kah Corp Bhd	02/01/2014	22/01/2014	0.00%	MYR 0.03
Foreign Trade Development And Investment	08/01/2014	22/01/2014	0.00%	₫700
Hiap Teck Venture Bhd	24/12/2013	22/01/2014	1.72%	MYR 0.01
Insight Select Income Fund	17/12/2013	22/01/2014	4.90%	$0.27
Lilama 18 JSC	02/01/2014	22/01/2014	7.35%	₫1,286
Majedie Investments PLC	08/01/2014	22/01/2014	3.10%	£0.06
PT International Development Corp Ltd	16/12/2013	22/01/2014	0.00%	HK$0.08
Uni-Select Inc	27/12/2013	22/01/2014	0.00%	CA$0.07
Veeko International Holdings Ltd	16/12/2013	22/01/2014	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount