Dividend Calendar 22 October 2015

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On 22 October 2015 58 securities pay a dividend.

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All 58 dividends with pay date on 22 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	28/09/2015	22/10/2015	29.88%	$0.08
Banco Bilbao Vizcaya Argentaria SA	05/10/2015	22/10/2015	4.32%	€0.08
Marvell Technology Inc	06/10/2015	22/10/2015	0.17%	$0.06
Two Harbors Investment Corp	28/09/2015	22/10/2015	0.00%	$2.08
Sonic Healthcare Ltd	09/09/2015	22/10/2015	5.49%	A$0.41
Melexis NV	20/10/2015	22/10/2015	6.95%	€1.30
New York Times Co Class A	05/10/2015	22/10/2015	1.52%	$0.04
Saba Capital Income & Opportunities Fund	08/10/2015	22/10/2015	16.78%	$0.03
Simpson Manufacturing Co Inc	29/09/2015	22/10/2015	0.62%	$0.16
Andersons Inc	29/09/2015	22/10/2015	1.49%	$0.14
Upbound Group Inc	29/09/2015	22/10/2015	6.43%	$0.24
Derwent London PLC	17/09/2015	22/10/2015	4.22%	£0.13
Mexico Fund, Inc	08/10/2015	22/10/2015	7.70%	$0.34
L'Occitane International SA	05/10/2015	22/10/2015	0.00%	€0.06
DRDGold Ltd ADR	07/10/2015	22/10/2015	4.04%	$0.06
Franchise Group Inc Class A	13/10/2015	22/10/2015	0.00%	$0.16
Sasol Ltd ADR	07/10/2015	22/10/2015	0.00%	$0.71
CVB Financial Corp	05/10/2015	22/10/2015	3.50%	$0.12
Oxford Instruments PLC	24/09/2015	22/10/2015	0.98%	£0.09
Votum SA	14/10/2015	22/10/2015	18.37%	PLN 0.32
Ingles Markets Inc Class A	06/10/2015	22/10/2015	0.80%	$0.17
Keck Seng Investments (Hong Kong) Ltd	30/09/2015	22/10/2015	5.53%	HK$0.03
Fair Oaks Income Limited 2021	08/10/2015	22/10/2015	10.70%	€0.07
Glacier Bancorp Inc	08/10/2015	22/10/2015	2.91%	$0.19
Acme United Corp	29/09/2015	22/10/2015	0.94%	$0.09
Innelec Multimedia SA	28/09/2015	22/10/2015	0.00%	€0.25
Village Super Market Inc Class A	29/09/2015	22/10/2015	2.42%	$0.25
CAP SA	19/10/2015	22/10/2015	0.00%	CLP 25
Empresas Gasco SA	19/10/2015	22/10/2015	4.61%	CLP 35
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	19/10/2015	22/10/2015	7.80%	€0.27
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	19/10/2015	22/10/2015	7.80%	$0.27
NewMed Energy LP	07/10/2015	22/10/2015	1.30%	$0.09
SG Fleet Group Ltd	29/09/2015	22/10/2015	0.00%	A$0.06
Sinbon Electronics Co Ltd	27/08/2015	22/10/2015	3.87%	NT$2.57
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc	01/10/2015	22/10/2015	0.00%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	20/10/2015	22/10/2015	4.02%	$0.00
Genting Malaysia Bhd	28/09/2015	22/10/2015	5.74%	MYR 0.03
Guotai Haitong Securities Co Ltd Class A	22/10/2015	22/10/2015	3.95%	CN¥0.10
Ungarn, Republik 6,75% 11/28	21/10/2015	22/10/2015	6.68%	HUF 0
3P Learning Ltd	06/10/2015	22/10/2015	13.39%	A$0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/10/2015	22/10/2015	0.00%	€0.04
abrdn SICAV I - Emerging Markets Equity Fund A AInc	01/10/2015	22/10/2015	0.20%	$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	20/10/2015	22/10/2015	0.00%	$0.00
Bioteque Corp	24/09/2015	22/10/2015	5.29%	NT$2.61
Cahya Mata Sarawak Bhd	21/09/2015	22/10/2015	3.31%	MYR 0.02
Chi Sheng Pharma & Biotech Co Ltd	17/09/2015	22/10/2015	4.61%	NT$0.40
Firich Enterprises Co Ltd	27/08/2015	22/10/2015	3.95%	NT$0.33
Fundo de Investimento Imobilario Presidente Vargas	14/10/2015	22/10/2015	0.00%	R$5.79
Fundo Invest Imobiliario Continental Square Faria Lima	16/10/2015	22/10/2015	9.00%	R$0.91
Garda Property Group	28/09/2015	22/10/2015	8.71%	A$0.02
Guangzhou Wondfo Biotech Co Ltd Class A	22/10/2015	22/10/2015	1.34%	CN¥0.06
JS Real Estate Multigestao-FII	01/10/2015	22/10/2015	10.49%	R$1.02
Sewon Precision Industry Co Ltd	29/06/2015	22/10/2015	1.97%	₩100
Sinqia SA	13/10/2015	22/10/2015	0.00%	R$0.03
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/09/2015	22/10/2015	2.16%	R$0.24
Ungarn, Republik 3,25% 15/31	21/10/2015	22/10/2015	3.58%	HUF 0
Vietnam Sun Corp	06/10/2015	22/10/2015	18.94%	₫1,000
We&Win Diversification Co Ltd	14/09/2015	22/10/2015	6.56%	NT$0.88

Security

Ex-Date

Pay Date

Div.%

Amount