Dividends
on the day : Jun 29, 2016
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jun 29, 2016 |  0902.HK | Huaneng Power International Inc (HK) | 0.5613 | 10.73 | Aug 25, 2016 | |
| Jun 29, 2016 |  1288.HK | Agricultural Bank of China | 0.195 | 5.42 | Jul 28, 2016 | |
| Jun 29, 2016 |  1339.HK | Peoples Insurance Company (Group) of China | 0.0267 | 0.81 | Aug 19, 2016 | |
| Jun 29, 2016 |  1398.HK | Industrial And Commercial Bank of China | 0.2751 | 5.31 | Aug 17, 2016 | |
| Jun 29, 2016 |  2328.HK | Picc Property And Casualty | 0.3587 | 2.89 | Aug 19, 2016 | |
| Jun 29, 2016 |  3328.HK | Bank of Communications | 0.3186 | 5.41 | Jul 29, 2016 | |
| Jun 29, 2016 |  ERF.PA | Eurofins Scientific SE | 1.45 | 0.3 | Jul 1, 2016 | |
| Jun 29, 2016 |  GAM.MC | Gamesa | 0.1524 | 9.51 | Jul 4, 2016 | |
| Jun 29, 2016 |  SMSN.L | Samsung Electronics Co Ltd | 9.1059 | 1.3 | Aug 24, 2016 | |
| Jun 29, 2016 | AMEN | AMEN Properties, Inc | 1.06 | 4.51 | Jul 4, 2016 | |
| Jun 30, 2016 |  6030.HK | CITIC Securities Co Ltd | 0.5889 | 3.6 | Aug 19, 2016 | |
| Jun 30, 2016 |  CCH.L | Coca Cola Hellenic | 31.28 | 1.43 | Jul 26, 2016 | |
| Jun 30, 2016 |  COL.MC | Inmobiliaria Colonial Socimi SA | 0.15 | 1.97 | Jul 5, 2016 | |
| Jun 30, 2016 |  GYC.DE | Grand City Properties | 0.25 | 1.46 | Jul 1, 2016 | |
| Jun 30, 2016 |  PAH3.DE | Porsche Automobil Holding SE | 1.01 | 1.94 | Jun 30, 2016 | |
| Jun 30, 2016 | RCII | Rent-A-Center Inc. | 0.08 | 2.64 | Jul 21, 2016 | |
| Jul 1, 2016 |  PSM.DE | ProSiebenSat.1 Media SE | 1.8 | 4.65 | Jul 1, 2016 | |
| Jul 1, 2016 | YPF | YPF Sociedad Anonima | 0.1467 | 1.39 | Jul 18, 2016 | |