Dividend Calendar 22 January 2014

On 22 January 2014 29 securities pay a dividend.

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All 29 dividends with pay date on 22 January 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	02/01/2014	22/01/2014	2.62%	$0.17
National Grid PLC	05/12/2013	22/01/2014	5.63%	£0.14
Ares Commercial Real Estate Corp	27/12/2013	22/01/2014	16.89%	$0.25
NetApp Inc	07/01/2014	22/01/2014	1.64%	$0.15
Agilent Technologies Inc	27/12/2013	22/01/2014	0.65%	$0.09
National Grid PLC ADR	04/12/2013	22/01/2014	5.70%	$1.16
Quest Diagnostics Inc	03/01/2014	22/01/2014	1.97%	$0.30
Erie Indemnity Co Class A	03/01/2014	22/01/2014	1.43%	$0.64
InterDigital Inc	06/01/2014	22/01/2014	1.05%	$0.10
United Breweries Co Inc ADR	31/12/2013	22/01/2014	3.56%	$0.15
Empresa Electrica Pehuenche SA	17/01/2014	22/01/2014	8.65%	CLP 33
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	21/01/2014	22/01/2014	7.56%	€0.59
Aguia Resources Ltd	08/01/2014	22/01/2014	0.00%	£0.00
Allan International Holdings Ltd	19/12/2013	22/01/2014	5.13%	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	7.39%	$0.59
Malayan Cement Bhd	23/12/2013	22/01/2014	3.50%	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	3.01%	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	1.43%	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	3.09%	£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	11.90%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount