Dividend Calendar 22 October 2013

On 22 October 2013 34 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 34 dividends with pay date on 22 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Dell Technologies Inc	27/09/2013	22/10/2013	1.26%	$0.08
Andersons Inc	27/09/2013	22/10/2013	1.81%	$0.11
Saba Capital Income & Opportunities Fund	08/10/2013	22/10/2013	12.91%	$0.03
US Global Investors Inc Class A	03/10/2013	22/10/2013	3.70%	$0.01
Thanachart Capital PCL Units Non-Voting Depository Receipt	03/10/2013	22/10/2013	6.51%	THB 0.60
Kaman Corp Class A	04/10/2013	22/10/2013	0.89%	$0.16
Innelec Multimedia SA	23/09/2013	22/10/2013	12.89%	€0.24
Brookfield Global Infrastructure Securities Income Fund	26/09/2013	22/10/2013	16.17%	CA$0.15
Credit Suisse High Yield Bond	11/10/2013	22/10/2013	9.21%	$0.03
Ebos Group Ltd	04/10/2013	22/10/2013	3.36%	NZ$0.16
Werner Enterprises Inc	03/10/2013	22/10/2013	1.51%	$0.05
abrdn SICAV I - Emerging Markets Equity Fund A AInc	01/10/2013	22/10/2013	0.42%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	18/10/2013	22/10/2013	5.32%	$0.00
Pictet - SmartCity P dy	21/10/2013	22/10/2013	0.00%	$0.48
Pictet-Emerging Local Currency Debt P dm	21/10/2013	22/10/2013	4.85%	€0.53
Adastria Co Ltd	28/08/2013	22/10/2013	2.52%	JP¥13
Aeon Credit Service (Asia) Co Ltd	09/10/2013	22/10/2013	8.25%	HK$0.17
Ajinomoto (Malaysia) Bhd	02/10/2013	22/10/2013	2.58%	MYR 0.20
Amundi Money Market Fund - Short Term (USD) PC-D	18/10/2013	22/10/2013	0.00%	$0.00
Chin Well Holdings Bhd	23/09/2013	22/10/2013	1.80%	MYR 0.02
Future Generation Investment Company Limited	10/10/2013	22/10/2013	5.60%	A$1.74
Genting Malaysia Bhd	26/09/2013	22/10/2013	6.94%	MYR 0.04
Ho Tung Chemical Corp	17/09/2013	22/10/2013	3.53%	NT$0.18
MCOT PCL Units Non-voting depository receipts	04/10/2013	22/10/2013	0.00%	THB 1.00
Modernform Group PCL	09/10/2013	22/10/2013	3.38%	THB 0.25
Noida Toll Bridge Co Ltd	18/09/2013	22/10/2013	0.00%	₹1.00
Palred Technologies Ltd	17/10/2013	22/10/2013	0.00%	₹145.00
Pantech Group Holdings Bhd	04/10/2013	22/10/2013	6.49%	MYR 0.01
Petrovietnam General Services Corp	27/09/2013	22/10/2013	0.00%	₫707
Pictet-Emerging Corporate Bonds HR dm	21/10/2013	22/10/2013	3.33%	€0.20
Pictet-Global Emerging Debt P dm	21/10/2013	22/10/2013	4.26%	$0.75
TVD Holdings PCL	07/10/2013	22/10/2013	0.00%	THB 0.05
Uni-Select Inc	26/09/2013	22/10/2013	0.00%	CA$0.07
Vibrant Group Ltd	03/09/2013	22/10/2013	3.85%	SGD 0.03

Security

Ex-Date

Pay Date

Div.%

Amount