Dividend Calendar 22 October 2015

« Back to the dividend calendar for October 2015

On 22 October 2015 54 securities pay a dividend.

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

All 54 dividends with pay date on 22 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	28/09/2015	22/10/2015	20.57%	$0.08
Banco Bilbao Vizcaya Argentaria SA	05/10/2015	22/10/2015	4.94%	€0.08
Marvell Technology Inc	06/10/2015	22/10/2015	0.20%	$0.06
Two Harbors Investment Corp	28/09/2015	22/10/2015	12.43%	$2.08
Sonic Healthcare Ltd	09/09/2015	22/10/2015	5.42%	A$0.41
Melexis NV	20/10/2015	22/10/2015	6.67%	€1.30
New York Times Co Class A	05/10/2015	22/10/2015	1.12%	$0.04
Simpson Manufacturing Co Inc	29/09/2015	22/10/2015	0.67%	$0.16
Andersons Inc	29/09/2015	22/10/2015	1.09%	$0.14
Saba Capital Income & Opportunities Fund	08/10/2015	22/10/2015	14.58%	$0.03
Derwent London PLC	17/09/2015	22/10/2015	5.00%	£0.13
Upbound Group Inc	29/09/2015	22/10/2015	8.44%	$0.24
Mexico Fund, Inc	08/10/2015	22/10/2015	6.54%	$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	1.70%	$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
Banco BBVA Argentina SA Shs 1 Vote	05/10/2015	22/10/2015	22.62%	€0.08
Oxford Instruments PLC	24/09/2015	22/10/2015	0.92%	£0.09
CVB Financial Corp	05/10/2015	22/10/2015	3.85%	$0.12
Fair Oaks Income Limited 2021	08/10/2015	22/10/2015	18.42%	$0.01
Votum SA	14/10/2015	22/10/2015	7.86%	PLN 0.32
Ingles Markets Inc Class A	06/10/2015	22/10/2015	0.69%	$0.17
Keck Seng Investments (Hong Kong) Ltd	30/09/2015	22/10/2015	4.49%	HK$0.03
Glacier Bancorp Inc	08/10/2015	22/10/2015	2.74%	$0.19
Acme United Corp	29/09/2015	22/10/2015	1.48%	$0.09
Empresas Gasco SA	19/10/2015	22/10/2015	3.98%	CLP 35
Innelec Multimedia SA	28/09/2015	22/10/2015	0.00%	€0.25
CAP SA	19/10/2015	22/10/2015	0.00%	CLP 25
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	19/10/2015	22/10/2015	7.67%	€0.27
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	4.02%	NT$2.57
Village Super Market Inc Class A	29/09/2015	22/10/2015	2.23%	$0.25
Amundi Money Market Fund - Short Term (USD) IC-D	20/10/2015	22/10/2015	3.20%	$0.00
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	19/10/2015	22/10/2015	7.69%	$0.27
Genting Malaysia Bhd	28/09/2015	22/10/2015	3.86%	MYR 0.03
NewMed Energy LP	07/10/2015	22/10/2015	1.26%	$0.09
3P Learning Ltd	06/10/2015	22/10/2015	0.00%	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	5.38%	€0.04
abrdn SICAV I - Emerging Markets Equity Fund A AInc	01/10/2015	22/10/2015	0.50%	$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	4.56%	NT$2.61
Cahya Mata Sarawak Bhd	21/09/2015	22/10/2015	2.56%	MYR 0.02
Chi Sheng Pharma & Biotech Co Ltd	17/09/2015	22/10/2015	3.40%	NT$0.40
Firich Enterprises Co Ltd	27/08/2015	22/10/2015	5.17%	NT$0.33
Garda Property Group	28/09/2015	22/10/2015	8.21%	A$0.02
Guangzhou Wondfo Biotech Co Ltd Class A	22/10/2015	22/10/2015	2.24%	CN¥0.06
Guotai Haitong Securities Co Ltd Class A	22/10/2015	22/10/2015	2.61%	CN¥0.10
Sewon Precision Industry Co Ltd	29/06/2015	22/10/2015	1.88%	₩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	3.74%	R$0.24
Vietnam Sun Corp	06/10/2015	22/10/2015	61.30%	₫1,000
We&Win Diversification Co Ltd	14/09/2015	22/10/2015	5.18%	NT$0.88

Security

Ex-Date

Pay Date

Div.%

Amount