Dividends
on the day : Aug 17, 2016
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Aug 17, 2016 |  RMD | ResMed Inc | 0.03003 | 1.46 | Sep 22, 2016 | |
| Aug 17, 2016 | DAIR.SG | Dairy Farm International | 0.2 | 2.36 | Oct 12, 2016 | |
| Aug 17, 2016 | HKLD.SG | Hongkong Land Holdings | 0.19 | 2.68 | Oct 12, 2016 | |
| Aug 17, 2016 | HONGKONGLAND.SG | Hongkong Land Holdings | 0.19 | 2.68 | Oct 12, 2016 | |
| Aug 17, 2016 | HWCC | Houston Wire & Cable Company | 0.03 | 2.22 | Aug 30, 2016 | |
| Aug 17, 2016 | JARD.SG | Jardine Matheson Holdings | 1.45 | 2.26 | Oct 12, 2016 | |
| Aug 17, 2016 | JSH.SG | Jardine Strategic Holdings | 0.29 | 0.75 | Oct 12, 2016 | |
| Aug 17, 2016 | TGH | Textainer Group Holdings Limited | 0.03 | 0.63 | Aug 30, 2016 | |
| Aug 18, 2016 |  BBOX.L | Tritax Big Box REIT Plc | 4.06 | 2.8 | Aug 25, 2016 | |
| Aug 18, 2016 |  FDSA.L | Fidessa Group PLC | 39.7 | 1.72 | Sep 14, 2016 | |
| Aug 18, 2016 |  LGEN.L | Legal & General | 13.95 | 5.47 | Sep 22, 2016 | |
| Aug 18, 2016 |  MNDI.L | Mondi | 45.72 | 2.45 | Sep 13, 2016 | |
| Aug 18, 2016 |  RB.L | Reckitt Benckiser | 146.9 | 2.02 | Sep 29, 2016 | |
| Aug 18, 2016 | ST.SG | Singapore Technologies Engineering | 0.1 | 2.95 | Aug 30, 2016 | |
| Aug 18, 2016 | WILMAR.SG | Wilmar International | 0.08 | 2.03 | Aug 30, 2016 | |
| Aug 19, 2016 |  MAT | Mattel Inc | 0.38 | 5.04 | Sep 16, 2016 | |
| Aug 19, 2016 | AEGN.NV | Aegon NV | 0.26 | 4.94 | Sep 16, 2016 | |
| Aug 19, 2016 | HPAR.SG | Haw Par Corporation | 0.24 | 2.4 | Sep 2, 2016 | |
| Aug 19, 2016 | MER.PH | Meralco | 7.828 | 2.67 | Sep 19, 2016 | |
| Aug 19, 2016 | NATR | Nature's Sunshine Products, Inc. | 0.1 | 3.27 | Sep 2, 2016 | |