Dividends
on the day : Aug 23, 2016
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Aug 23, 2016 |  00388.HK | Hong Kong Exchanges & Clearing | 5.08 | 2.57 | Sep 23, 2016 | |
| Aug 23, 2016 |  TEO | Telecom Argentina SA | 0.7053 | 1.86 | Sep 2, 2016 | |
| Aug 23, 2016 | CNRD | Conrad Industries Inc | 0.4 | 1.89 | Sep 15, 2016 | |
| Aug 24, 2016 | JCYC.SG | Jardine Cycle & Carriage | 0.9241 | 2.27 | Oct 6, 2016 | |
| Aug 24, 2016 | OII | Oceaneering International, Inc. | 0.27 | 4.23 | Sep 16, 2016 | |
| Aug 25, 2016 |  LSE.L | London Stock Exchange | 37.2 | 1.18 | Sep 20, 2016 | |
| Aug 25, 2016 |  PRU.L | Prudential | 39.4 | 2.4 | Sep 29, 2016 | |