Dividends
on the day : Sep 21, 2016
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Sep 21, 2016 |  2338.HK | Weichai Power | 0.2347 | 1.96 | Oct 20, 2016 | |
| Sep 21, 2016 |  CFR.ZU | Compagnie Financiere Richemont SA | 1.7 | 2.12 | Sep 23, 2016 | |
| Sep 21, 2016 |  HOT | Starwood Hotels & Resorts Worldwide Inc | 0.375 | 1.99 | Sep 30, 2016 | |
| Sep 21, 2016 | BKJ | Bancorp of New Jersey, Inc | 0.06 | 1.45 | Sep 30, 2016 | |
| Sep 21, 2016 | OXBR | Oxbridge Re Holdings Limited | 0.12 | 8.74 | Sep 30, 2016 | |
| Sep 22, 2016 |  DTY.L | Dignity PLC | 22.16 | 0.8 | Oct 28, 2016 | |
| Sep 22, 2016 |  GAS.MC | Gas Natural SDG | 0.9222 | 4.61 | Sep 27, 2016 | |
| Sep 22, 2016 |  JUST.L | Just Group PLC | 2.2 | 1.47 | Oct 28, 2016 | |
| Sep 22, 2016 |  NTGY.MC | Naturgy Energy Group, S.A. | 0.9222 | 4.61 | Sep 27, 2016 | |
| Sep 22, 2016 |  WEIR.L | Weir Group | 48.89 | 2.47 | Nov 4, 2016 | |
| Sep 22, 2016 | CTG | Computer Task Group, Incorporated | 0.06 | 5.88 | Oct 7, 2016 | |
| Sep 23, 2016 |  LOGI.ZU | Logitech International SA | 0.56 | 1.68 | Sep 27, 2016 | |
| Sep 23, 2016 |  LOGN.ZU | Logitech International SA | 0.56 | 1.68 | Sep 27, 2016 | |
| Sep 23, 2016 | FGEN.PH | First Gen | 0.35 | 1.91 | Oct 14, 2016 | |
| Sep 23, 2016 | LOGI | Logitech International SA | 0.56 | 1.68 | Sep 27, 2016 | |