Dividends

on the day : Jun 27, 2016

Thu23
Fri24
Sat25
Sun26
Tue28
Wed29
Thu30
Ex-dividend dateSymbolCompanyAmountYieldPay date
Jun 27, 2016CIHChina Index Holdings Limited144.4Jul 11, 2016
Jun 27, 2016HDBHDFC Bank0.42320.48Aug 3, 2016
Jun 27, 2016TSMTaiwan Semiconductor Manufacturing Co. Ltd.0.93942.64Jul 21, 2016
  
Jun 28, 201606886.hk
06886.HK
Huatai Securities Co Ltd0.5913.97Aug 5, 2016
Jun 28, 2016ana.mc
ANA.MC
Acciona2.53.31Jul 1, 2016
Jun 28, 2016mdlz
MDLZ
Mondelez International Inc0.17Jul 14, 2016
Jun 28, 2016LGF.ALions Gate Entertainment Corporation0.091.75Aug 5, 2016
Jun 28, 2016NAUHNational American University Holdings, Inc.0.0458.7Jul 8, 2016
Jun 28, 2016SMRTStein Mart, Inc.0.0753.95Jul 15, 2016
Jun 28, 2016WINMQWindstream Holdings0.156.47Jul 15, 2016
  
Jun 29, 20160902.hk
0902.HK
Huaneng Power International Inc (HK)0.561310.73Aug 25, 2016
Jun 29, 20161288.hk
1288.HK
Agricultural Bank of China0.1955.42Jul 28, 2016
Jun 29, 20161339.hk
1339.HK
Peoples Insurance Company (Group) of China0.02670.81Aug 19, 2016
Jun 29, 20161398.hk
1398.HK
Industrial And Commercial Bank of China0.27515.31Aug 17, 2016
Jun 29, 20162328.hk
2328.HK
Picc Property And Casualty0.35872.89Aug 19, 2016
Jun 29, 20163328.hk
3328.HK
Bank of Communications0.31865.41Jul 29, 2016
Jun 29, 2016erf.pa
ERF.PA
Eurofins Scientific SE1.450.3Jul 1, 2016
Jun 29, 2016gam.mc
GAM.MC
Gamesa0.15249.51Jul 4, 2016
Jun 29, 2016smsn.l
SMSN.L
Samsung Electronics Co Ltd9.10591.3Aug 24, 2016
Jun 29, 2016AMENAMEN Properties, Inc1.064.51Jul 4, 2016