Dividends
on the day : Jul 11, 2016
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jul 11, 2016 |  01336.HK | New China Life Insurance Co Ltd | 0.3304 | 0.89 | Aug 10, 2016 | |
| Jul 11, 2016 |  1186.HK | China Railway Construction | 0.1771 | 1.71 | Aug 3, 2016 | |
| Jul 11, 2016 |  ABB.ZU | ABB LTD | 0.74 | 3.25 | Jul 13, 2016 | |
| Jul 11, 2016 |  ABBN.ZU | ABB LTD | 0.74 | 3.25 | Jul 13, 2016 | |
| Jul 11, 2016 |  CLNX.MC | Cellnex Telecom SA | 0.087 | 0.65 | Jul 14, 2016 | |
| Jul 11, 2016 |  DIA.MC | DIA S.A. | 0.2 | 4.11 | Jul 14, 2016 | |
| Jul 11, 2016 |  TRE.MC | Tecnicas Reunidas | 1.3959 | 3.63 | Jul 14, 2016 | |
| Jul 11, 2016 | ABB | ABB Ltd | 0.74 | 3.25 | Jul 13, 2016 | |
| Jul 11, 2016 | BBAR | BBVA Argentina | 0.3451 | 2.17 | Aug 1, 2016 | |
| Jul 12, 2016 |  APPS.MC | Applus Services SA | 0.13 | 1.16 | Jul 15, 2016 | |
| Jul 12, 2016 | UMC | United Microelectronics Corporation | 0.0902 | 4.55 | Aug 18, 2016 | |
| Jul 13, 2016 |  BRFS | BRF SA | 0.4115 | 5.39 | Aug 25, 2016 | |
| Jul 13, 2016 | CARE | Carter Bank & Trust | 0.4 | 2.29 | Jul 29, 2016 | |
| Jul 13, 2016 | CXRXF | Advanz Pharma Corp | 0.39084 | 2 | Jul 29, 2016 | |
| Jul 13, 2016 | CYCC | Cyclacel Pharmaceuticals, Inc. | 0.15 | 10.43 | Aug 1, 2016 | |
| Jul 13, 2016 | VLPNY | VOESTALPINE AG | 0.231903 | 2.58 | Aug 2, 2016 | |
| Jul 13, 2016 | WPX | WPX Energy Inc. | 0.78125 | 32.59 | Aug 1, 2016 | |