Dividends
on the day : Dec 13, 2016
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Dec 13, 2016 |  AMBUB.CO | Ambu A/S | 1.55 | 0.27 | Dec 15, 2016 | |
| Dec 13, 2016 |  CAA | CalAtlantic Group | 0.04 | 0.47 | Dec 30, 2016 | |
| Dec 13, 2016 |  FTR | Frontier Communications Corporation | 0.105 | 12.82 | Dec 30, 2016 | |
| Dec 13, 2016 | AC.PH | Ayala Corporation | 5.76 | 0.68 | Jan 1, 2017 | |
| Dec 14, 2016 |  CLNX.MC | Cellnex Telecom SA | 0.091 | 0.57 | Dec 16, 2016 | |
| Dec 14, 2016 |  GNC | GNC Holdings Inc | 0.2 | 9.76 | Dec 30, 2016 | |
| Dec 14, 2016 |  MTO.L | Mitie Group PLC | 0.554169 | 4.62 | Feb 16, 2017 | |
| Dec 14, 2016 | CECE | CECO Environmental Corp. | 0.066 | 2.37 | Dec 30, 2016 | |
| Dec 14, 2016 | FRO | Frontline Ltd. | 3.41 | 6.05 | Dec 22, 2016 | |
| Dec 14, 2016 | PMTS | CPI Card Group Inc. | 0.045 | 4.09 | Jan 12, 2017 | |
| Dec 15, 2016 |  ABF.L | Associated British Foods | 36.75 | 1.36 | Jan 13, 2017 | |
| Dec 15, 2016 |  POLY.L | Polymetal International PLC | 16.63 | 1.8 | Dec 29, 2016 | |
| Dec 15, 2016 |  ZPG.L | ZPG PLC | 3.7 | 1 | Feb 9, 2017 | |
| Dec 15, 2016 | GDL | GDL Fund | 0.375 | 2.96 | Dec 27, 2016 | |