Dividend Calendar 22 October 2014

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On 22 October 2014 34 securities pay a dividend.

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All 34 dividends with pay date on 22 October 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	30/09/2014	22/10/2014	1.53%	$0.19
Prospect Capital Corp	26/09/2014	22/10/2014	18.16%	$0.11
Comcast Corp	29/09/2014	22/10/2014	5.05%	$0.11
Infosys Ltd ADR	14/10/2014	22/10/2014	4.40%	$0.06
NetApp Inc	08/10/2014	22/10/2014	0.99%	$0.17
Agilent Technologies Inc	26/09/2014	22/10/2014	0.70%	$0.09
Vail Resorts Inc	03/10/2014	22/10/2014	5.97%	$0.42
Quest Diagnostics Inc	03/10/2014	22/10/2014	1.51%	$0.33
Saba Capital Income & Opportunities Fund	08/10/2014	22/10/2014	15.54%	$0.03
Andersons Inc	29/09/2014	22/10/2014	1.24%	$0.11
American Vanguard Corp	06/10/2014	22/10/2014	0.00%	$0.05
L'Occitane International SA	03/10/2014	22/10/2014	0.00%	€0.02
InterDigital Inc	06/10/2014	22/10/2014	0.91%	$0.20
Empresa Electrica Pehuenche SA	17/10/2014	22/10/2014	7.33%	CLP 49
Ros Agro PLC DR	01/10/2014	22/10/2014	0.00%	$0.46
CAR Group Ltd	29/09/2014	22/10/2014	2.90%	A$0.17
Innelec Multimedia SA	24/09/2014	22/10/2014	0.00%	€0.25
Asia Vital Components Co Ltd	05/09/2014	22/10/2014	0.32%	NT$0.40
Arab Drug and Chemical Industries Co	20/10/2014	22/10/2014	2.70%	EGP 0.10
Aeon Credit Service (Asia) Co Ltd	08/10/2014	22/10/2014	7.27%	HK$0.18
Amundi Money Market Fund - Short Term (USD) IC-D	20/10/2014	22/10/2014	0.00%	$0.00
Catcher Technology Co Ltd	17/09/2014	22/10/2014	6.97%	NT$4.90
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc	01/10/2014	22/10/2014	0.00%	$0.06
abrdn SICAV I - Emerging Markets Equity Fund A AInc	01/10/2014	22/10/2014	0.43%	$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	20/10/2014	22/10/2014	0.00%	$0.00
Firich Enterprises Co Ltd	17/09/2014	22/10/2014	4.70%	NT$0.17
General for Ceramic & Porcelain	20/10/2014	22/10/2014	0.00%	EGP 0.25
Kuoyang Development Co Ltd	29/09/2014	22/10/2014	0.00%	NT$0.72
MindTree Ltd	20/10/2014	22/10/2014	0.00%	₹1.50
Saudi Vitrified Clay Pipes Co	01/10/2014	22/10/2014	0.00%	SAR 1.25
Sino-Ocean Group Holding Ltd	10/09/2014	22/10/2014	0.00%	HK$0.08
SSI Securities Corp	24/09/2014	22/10/2014	5.05%	₫321
Superdong Fast Ferry Kien Giang Joint Stock Company	16/09/2014	22/10/2014	6.59%	₫268
Yangjisa Co Ltd	27/06/2014	22/10/2014	1.08%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount