Dividend Calendar 22 January 2014

On 22 January 2014 30 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

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	2.72%	$0.17
National Grid PLC	05/12/2013	22/01/2014	5.59%	£0.14
Ares Commercial Real Estate Corp	27/12/2013	22/01/2014	12.15%	$0.25
NetApp Inc	07/01/2014	22/01/2014	2.25%	$0.15
Agilent Technologies Inc	27/12/2013	22/01/2014	0.81%	$0.09
National Grid PLC ADR	04/12/2013	22/01/2014	5.51%	$1.16
Quest Diagnostics Inc	03/01/2014	22/01/2014	1.86%	$0.30
Erie Indemnity Co Class A	03/01/2014	22/01/2014	1.31%	$0.64
InterDigital Inc	06/01/2014	22/01/2014	1.10%	$0.10
United Breweries Co Inc ADR	31/12/2013	22/01/2014	3.03%	$0.15
Empresa Electrica Pehuenche SA	17/01/2014	22/01/2014	7.70%	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	7.67%	€0.59
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA	21/01/2014	22/01/2014	1.20%	$2.00
Allan International Holdings Ltd	19/12/2013	22/01/2014	6.78%	HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	20/01/2014	22/01/2014	5.33%	$0.00
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	21/01/2014	22/01/2014	7.58%	$0.59
Malayan Cement Bhd	23/12/2013	22/01/2014	3.13%	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	3.60%	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	1.69%	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	7.58%	₫1,286
Majedie Investments PLC	08/01/2014	22/01/2014	3.08%	£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