Dividends

on the day : Jun 22, 2016
Sat18
Sun19
Mon20
Tue21
Jun 22
Thu23
Fri24
Sat25
Sun26
Ex-dividend dateSymbolCompanyAmountYieldPay date
Jun 22, 20160939.hk
0939.HK		China Construction Bank0.32315.05Jul 22, 2016
Jun 22, 20161171.hk
1171.HK		Yanzhou Coal0.01190.19Aug 3, 2016
Jun 22, 20161800.hk
1800.HK		China Communications Construction0.22642.03Aug 12, 2016
Jun 22, 20162899.hk
2899.HK		Zijin Mining0.07072.81Jul 22, 2016
Jun 22, 2016CIHChina Index Holdings Limited145.08Jul 1, 2016
  
Jun 23, 20161088.hk
1088.HK		China Shenhua0.37762.29Jul 29, 2016
Jun 23, 2016vow3.de
VOW3.DE		Volkswagen0.110.08Jun 23, 2016
  
Jun 24, 2016sax.de
SAX.DE		Stroeer SE & Co KGaA0.71.48Jun 28, 2016
Jun 24, 2016601988.CHBank of China0.1754.73Jun 24, 2016
Jun 24, 2016BPI.PHBank of the Philippine Islands1.81.73Jul 20, 2016
Jun 24, 2016GZPFYGazprom Neft0.5135163.16Jul 22, 2016
Jun 24, 2016JGS.PHJG Summit0.250.35Jul 25, 2016
Jun 24, 2016MEG.PHMegaworld Corp0.0511.36Jul 22, 2016
Jun 24, 2016RRHI.PHRobinsons Retail0.630.72Jul 25, 2016