Dividends
on the day : Jul 05, 2016
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jul 5, 2016 |  1359.HK | China Cinda Asset Management Co Ltd | 0.1359 | 4.64 | Aug 18, 2016 | |
| Jul 5, 2016 |  3968.HK | China Merchants Bank | 0.8105 | 3.94 | Aug 11, 2016 | |
| Jul 5, 2016 |  SOP.PA | Sopra Steria Group | 1.7 | 1.49 | Jul 7, 2016 | |
| Jul 5, 2016 | AC.PH | Ayala Corporation | 5.76 | 0.67 | Jul 24, 2016 | |
| Jul 5, 2016 | TKTT.PA | Tarkett SA | 0.52 | 1.28 | Jul 7, 2016 | |
| Jul 6, 2016 |  03993.HK | China Molybdenum Co Ltd | 0.0294 | 1.03 | Aug 4, 2016 | |
| Jul 7, 2016 |  06837.HK | Haitong Securities Co Ltd | 0.5334 | 4.08 | Jul 20, 2016 | |
| Jul 7, 2016 |  BGEO.L | BGEO Group PLC | 79.01 | 2.34 | Jul 22, 2016 | |
| Jul 7, 2016 |  DCG.L | Dairy Crest Group PLC | 22.78 | 3.84 | Aug 11, 2016 | |
| Jul 7, 2016 |  ETO.L | Entertainment One Ltd | 1.2 | 0.5 | Sep 9, 2016 | |
| Jul 7, 2016 |  MNKS.L | Monks Investment Trust PLC | 1 | 0.14 | Aug 5, 2016 | |
| Jul 7, 2016 |  VED.L | Vedanta Resources PLC | 20.77 | 2.8 | Aug 12, 2016 | |
| Jul 7, 2016 | AUO | AU Optronics Corp | 0.11 | 2.78 | Sep 8, 2016 | |
| Jul 7, 2016 | HLTOY | Hellenic Telecommunication | 0.055225 | 0.92 | Jul 18, 2016 | |
| Jul 7, 2016 | ORP.PA | Orpea | 0.9 | 0.93 | Jul 11, 2016 | |