Dividends
on the day : Aug 11, 2016
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Aug 11, 2016 |  BARC.L | Barclays | 7.11 | 3.01 | Sep 19, 2016 | |
| Aug 11, 2016 |  DGE.L | Diageo | 59.2 | 2.73 | Oct 6, 2016 | |
| Aug 11, 2016 |  FRES.L | Fresnillo | 8.99 | 0.59 | Sep 9, 2016 | |
| Aug 11, 2016 |  GKN.L | GKN | 8.75 | 2.54 | Sep 19, 2016 | |
| Aug 11, 2016 |  MERL.L | Merlin Entertainments | 6.6 | 1.34 | Sep 19, 2016 | |
| Aug 11, 2016 |  MLC.L | Millennium & Copthorne Hotels PLC | 6.42 | 1.45 | Sep 30, 2016 | |
| Aug 11, 2016 |  RIO | Rio Tinto PLC ADR | 108.01 | 3.49 | Sep 22, 2016 | |
| Aug 11, 2016 |  RPC.L | RPC Group PLC | 17.66 | 1.75 | Sep 2, 2016 | |
| Aug 11, 2016 | PLDT.PH | PLDT | 106 | 7.21 | Sep 1, 2016 | |
| Aug 12, 2016 |  1299.HK | AIA Group Ltd | 0.729 | 1.49 | Aug 31, 2016 | |
| Aug 12, 2016 | ASC | Ardmore Shipping Corporation | 0.1 | 5 | Aug 31, 2016 | |
| Aug 12, 2016 | NOVOB.ZU | Novo Nordisk A/S | 6.2 | 2.51 | Aug 16, 2016 | |
| Aug 12, 2016 | SSSS | Sutter Rock Capital Corp | 0.01 | 0.56 | Aug 24, 2016 | |