Dividend Calendar 22 October 2015

« Back to the dividend calendar for October 2015

On 22 October 2015 58 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	24.64%	$0.08
Banco Bilbao Vizcaya Argentaria SA	05/10/2015	22/10/2015	4.19%	€0.06
Marvell Technology Inc	06/10/2015	22/10/2015	0.09%	$0.06
Two Harbors Investment Corp	28/09/2015	22/10/2015	11.64%	$2.08
Sonic Healthcare Ltd	09/09/2015	22/10/2015	5.87%	A$0.41
Melexis NV	20/10/2015	22/10/2015	5.99%	€1.30
New York Times Co Class A	05/10/2015	22/10/2015	1.49%	$0.04
Saba Capital Income & Opportunities Fund	08/10/2015	22/10/2015	17.35%	$0.03
Simpson Manufacturing Co Inc	29/09/2015	22/10/2015	0.71%	$0.16
Andersons Inc	29/09/2015	22/10/2015	1.24%	$0.14
Upbound Group Inc	29/09/2015	22/10/2015	10.15%	$0.24
Derwent London PLC	17/09/2015	22/10/2015	4.55%	£0.13
Mexico Fund, Inc	08/10/2015	22/10/2015	7.60%	$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	4.19%	$0.06
Sasol Ltd ADR	07/10/2015	22/10/2015	0.00%	$0.71
Franchise Group Inc Class A	13/10/2015	22/10/2015	0.00%	$0.16
CVB Financial Corp	05/10/2015	22/10/2015	3.73%	$0.12
Oxford Instruments PLC	24/09/2015	22/10/2015	0.79%	£0.09
Ingles Markets Inc Class A	06/10/2015	22/10/2015	0.77%	$0.17
Votum SA	14/10/2015	22/10/2015	16.48%	PLN 0.32
Fair Oaks Income Limited 2021	08/10/2015	22/10/2015	10.15%	€0.07
Keck Seng Investments (Hong Kong) Ltd	30/09/2015	22/10/2015	5.63%	HK$0.03
Glacier Bancorp Inc	08/10/2015	22/10/2015	3.27%	$0.19
Acme United Corp	29/09/2015	22/10/2015	1.03%	$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	2.26%	$0.25
CAP SA	19/10/2015	22/10/2015	0.00%	CLP 25
Empresas Gasco SA	19/10/2015	22/10/2015	4.27%	CLP 35
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	19/10/2015	22/10/2015	7.62%	€0.27
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	19/10/2015	22/10/2015	7.62%	$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	3.15%	NT$2.57
Amundi Money Market Fund - Short Term (USD) IC-D	20/10/2015	22/10/2015	3.48%	$0.00
Genting Malaysia Bhd	28/09/2015	22/10/2015	5.60%	MYR 0.03
Guotai Haitong Securities Co Ltd Class A	22/10/2015	22/10/2015	2.94%	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	11.00%	A$0.02
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc	01/10/2015	22/10/2015	0.00%	$0.08
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	0.18%	$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	5.02%	NT$2.61
Cahya Mata Sarawak Bhd	21/09/2015	22/10/2015	3.37%	MYR 0.02
Chi Sheng Pharma & Biotech Co Ltd	17/09/2015	22/10/2015	4.50%	NT$0.40
Firich Enterprises Co Ltd	27/08/2015	22/10/2015	3.39%	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	8.76%	R$0.91
Garda Property Group	28/09/2015	22/10/2015	9.41%	A$0.02
Guangzhou Wondfo Biotech Co Ltd Class A	22/10/2015	22/10/2015	1.35%	CN¥0.06
JS Real Estate Multigestao-FII	01/10/2015	22/10/2015	8.77%	R$1.02
Sewon Precision Industry Co Ltd	29/06/2015	22/10/2015	1.87%	₩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	2.50%	R$0.24
Ungarn, Republik 3,25% 15/31	21/10/2015	22/10/2015	3.63%	HUF 0
Vietnam Sun Corp	06/10/2015	22/10/2015	16.05%	₫1,000
We&Win Diversification Co Ltd	14/09/2015	22/10/2015	5.90%	NT$0.88

Security

Ex-Date

Pay Date

Div.%

Amount