Dividend Calendar 21 January 2015

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On 21 January 2015 28 securities pay a dividend.

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All 28 dividends with pay date on 21 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	02/01/2015	21/01/2015	1.69%	$0.19
Ambev SA ADR	02/01/2015	21/01/2015	4.27%	$0.04
Silvercorp Metals Inc	29/12/2014	21/01/2015	0.16%	CA$0.01
Fifth Third Bancorp	29/12/2014	21/01/2015	3.53%	$0.13
Magnitogorsk Iron & Steel Works PJSC DR	22/12/2014	21/01/2015	0.00%	$0.11
Keppel REIT	02/12/2014	21/01/2015	8.16%	SGD 0.01
Brightstar Lottery PLC	16/01/2015	21/01/2015	8.36%	€0.75
Erie Indemnity Co Class A	02/01/2015	21/01/2015	2.80%	$0.68
Empresa Electrica Pehuenche SA	16/01/2015	21/01/2015	7.99%	CLP 65
JPMorgan Emerging Markets Dividend Income PLC	18/12/2014	21/01/2015	3.27%	£0.01
Janus Henderson Horizon Asian Dividend Income Fund A3q	02/01/2015	21/01/2015	5.88%	$0.09
Schaffner Holding AG	19/01/2015	21/01/2015	0.00%	CHF 6.50
Aguia Resources Ltd	08/01/2015	21/01/2015	0.00%	£0.01
Hingham Institution for Savings	07/01/2015	21/01/2015	1.22%	$1.28
G8 Education Ltd	23/12/2014	21/01/2015	36.25%	A$0.06
Majedie Investments PLC	08/01/2015	21/01/2015	3.40%	£0.05
Pictet - SmartCity P dy	20/01/2015	21/01/2015	0.00%	$0.45
Amundi Money Market Fund - Short Term (USD) IC-D	19/01/2015	21/01/2015	3.20%	$0.00
Pictet - SmartCity R dy	20/01/2015	21/01/2015	0.00%	€0.39
Amundi Money Market Fund - Short Term (USD) PC-D	19/01/2015	21/01/2015	0.00%	$0.00
Greater Bay Holdings Bhd	29/12/2014	21/01/2015	0.00%	MYR 0.01
Insight Select Income Fund	22/12/2014	21/01/2015	0.00%	$0.27
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/01/2015	21/01/2015	4.23%	HK$0.04
Pictet-Emerging Corporate Bonds HR dm	20/01/2015	21/01/2015	3.88%	€0.20
Pictet-Global Emerging Debt P dm	20/01/2015	21/01/2015	4.38%	$0.75
Pictet-Global Emerging Debt R dm	20/01/2015	21/01/2015	3.85%	$1.40
Second Chance Properties Ltd	08/01/2015	21/01/2015	0.00%	SGD 0.02
Uni-Select Inc	29/12/2014	21/01/2015	0.00%	CA$0.08

Security

Ex-Date

Pay Date

Div.%

Amount