Dividend Calendar 22 October 2015

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On 22 October 2015 55 securities pay a dividend.

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All 55 dividends with pay date on 22 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	28/09/2015	22/10/2015	18.99%	$0.08
Banco Bilbao Vizcaya Argentaria SA	05/10/2015	22/10/2015	3.73%	€0.06
Marvell Technology Inc	06/10/2015	22/10/2015	0.10%	$0.06
Two Harbors Investment Corp	28/09/2015	22/10/2015	11.22%	$2.08
Sonic Healthcare Ltd	09/09/2015	22/10/2015	5.70%	A$0.41
Melexis NV	20/10/2015	22/10/2015	5.56%	€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	15.91%	$0.03
Simpson Manufacturing Co Inc	29/09/2015	22/10/2015	0.70%	$0.16
Andersons Inc	29/09/2015	22/10/2015	1.15%	$0.14
Upbound Group Inc	29/09/2015	22/10/2015	8.51%	$0.24
Derwent London PLC	17/09/2015	22/10/2015	4.47%	£0.13
Mexico Fund, Inc	08/10/2015	22/10/2015	7.27%	$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	3.86%	$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	3.58%	$0.12
Oxford Instruments PLC	24/09/2015	22/10/2015	0.87%	£0.09
Votum SA	14/10/2015	22/10/2015	7.61%	PLN 0.32
Ingles Markets Inc Class A	06/10/2015	22/10/2015	0.80%	$0.17
Fair Oaks Income Limited 2021	08/10/2015	22/10/2015	10.00%	€0.07
Keck Seng Investments (Hong Kong) Ltd	30/09/2015	22/10/2015	5.25%	HK$0.03
Glacier Bancorp Inc	08/10/2015	22/10/2015	2.88%	$0.19
Acme United Corp	29/09/2015	22/10/2015	1.10%	$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	2.30%	$0.25
CAP SA	19/10/2015	22/10/2015	0.00%	CLP 25
Empresas Gasco SA	19/10/2015	22/10/2015	4.14%	CLP 35
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	19/10/2015	22/10/2015	7.65%	€0.27
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	19/10/2015	22/10/2015	7.61%	$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	3.11%	NT$2.57
Amundi Money Market Fund - Short Term (USD) IC-D	20/10/2015	22/10/2015	2.60%	$0.00
Genting Malaysia Bhd	28/09/2015	22/10/2015	4.55%	MYR 0.03
Guotai Haitong Securities Co Ltd Class A	22/10/2015	22/10/2015	2.89%	CN¥0.10
3P Learning Ltd	06/10/2015	22/10/2015	10.83%	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	0.21%	$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	4.91%	NT$2.61
Cahya Mata Sarawak Bhd	21/09/2015	22/10/2015	3.02%	MYR 0.02
Chi Sheng Pharma & Biotech Co Ltd	17/09/2015	22/10/2015	4.51%	NT$0.40
Firich Enterprises Co Ltd	27/08/2015	22/10/2015	3.22%	NT$0.33
Garda Property Group	28/09/2015	22/10/2015	9.45%	A$0.02
Guangzhou Wondfo Biotech Co Ltd Class A	22/10/2015	22/10/2015	1.40%	CN¥0.06
Sewon Precision Industry Co Ltd	29/06/2015	22/10/2015	1.89%	₩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	3.34%	R$0.24
Ungarn, Republik 3,25% 15/31	21/10/2015	22/10/2015	3.62%	HUF 0
Ungarn, Republik 6,75% 11/28	21/10/2015	22/10/2015	6.66%	HUF 0
Vietnam Sun Corp	06/10/2015	22/10/2015	16.26%	₫1,000
We&Win Diversification Co Ltd	14/09/2015	22/10/2015	5.41%	NT$0.88

Security

Ex-Date

Pay Date

Div.%

Amount