Dividends
on the day : Apr 18, 2017
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Apr 18, 2017 |  AD.NV | Koninklijke Ahold NV | 0.57 | 3.12 | Apr 26, 2017 | |
| Apr 18, 2017 |  AIR.PA | Airbus | 1.35 | 1.4 | Apr 20, 2017 | |
| Apr 18, 2017 |  BAER.ZU | Julius Baer Gruppe AG | 1.2 | 1.87 | Apr 20, 2017 | |
| Apr 18, 2017 |  CCU | Cia Cervecerias unidas | 0.0242 | 0.19 | May 3, 2017 | |
| Apr 18, 2017 | DMC.PH | DMCI | 0.24 | 1.83 | May 5, 2017 | |
| Apr 18, 2017 | JFC.PH | Jollibee Foods Corp (JFC) | 2 | 0.8 | May 5, 2017 | |
| Apr 19, 2017 |  ABB.ZU | ABB LTD | 0.76 | 3.35 | Apr 21, 2017 | |
| Apr 19, 2017 |  ABBN.ZU | ABB LTD | 0.76 | 3.35 | Apr 21, 2017 | |
| Apr 19, 2017 |  BBY.L | Balfour Beatty PLC | 0.069092 | 1.01 | Jul 14, 2017 | |
| Apr 19, 2017 |  BSAC | Banco Santander Chile | 1.0444 | 3.06 | May 4, 2017 | |
| Apr 19, 2017 |  HEI | Heico Corporation | 0.072 | 0.2 | Apr 18, 2017 | |
| Apr 19, 2017 |  MC.PA | LVMH Moet Hennessy Louis Vuitton SA | 4 | 1.71 | Apr 21, 2017 | |
| Apr 19, 2017 |  SBMO.NV | SBM Offshore NV | 0.215 | 1.51 | May 12, 2017 | |
| Apr 19, 2017 |  SUBC.OL | Subsea 7 | 5 | 4.17 | Apr 26, 2017 | |
| Apr 19, 2017 | ABB | ABB Ltd | 0.76 | 3.35 | Apr 21, 2017 | |
| Apr 19, 2017 | SM | SM Energy Company | 0.05 | 0.56 | May 3, 2017 | |
| Apr 20, 2017 |  AALB.NV | Aalbertis Industries NV | 0.58 | 1.39 | May 11, 2017 | |
| Apr 20, 2017 |  AGK.L | Aggreko | 27.12 | 3.2 | May 24, 2017 | |
| Apr 20, 2017 |  BOY.L | Bodycote PLC | 15.8 | 1.86 | Jun 2, 2017 | |
| Apr 20, 2017 |  CAPC.L | Capital & Counties Properties PLC | 1.5 | 0.48 | May 31, 2017 | |
| Apr 20, 2017 |  CNP.PA | CNP Assurances | 0.8 | 3.98 | Apr 24, 2017 | |
| Apr 20, 2017 |  DRX.L | Drax Group PLC | 2.5 | 0.72 | May 12, 2017 | |
| Apr 20, 2017 |  EMG.L | Man Group PLC | 7.05 | 4.54 | May 12, 2017 | |
| Apr 20, 2017 |  EQN.L | Equiniti | 4.75 | 1.74 | May 31, 2017 | |
| Apr 20, 2017 |  FEVR.L | Fevertree Drinks PLC | 6.25 | 0.35 | May 26, 2017 | |
| Apr 20, 2017 |  HOC.L | Hochschild Mining PLC | 2.27 | 0.68 | May 17, 2017 | |
| Apr 20, 2017 |  HSTN.L | Hansteen Holdings PLC | 6.3 | 4.99 | May 18, 2017 | |
| Apr 20, 2017 |  INPP.L | International Public Partnerships Ltd | 6.63 | 4.08 | Jun 7, 2017 | |
| Apr 20, 2017 |  INTU.L | Intu Properties PLC | 14 | 5.08 | May 25, 2017 | |
| Apr 20, 2017 |  ISAT.L | Inmarsat PLC | 44.35 | 5.65 | May 26, 2017 | |
| Apr 20, 2017 |  JLG.L | John Laing Group PLC | 5.55 | 1.79 | May 19, 2017 | |
| Apr 20, 2017 |  MNDI.L | Mondi | 48.42 | 2.42 | May 18, 2017 | |
| Apr 20, 2017 |  PFC.L | Petrofac | 51.03 | 11.92 | May 19, 2017 | |
| Apr 20, 2017 |  PNL.NV | PostNL NV | 0.12 | 2.97 | May 11, 2017 | |
| Apr 20, 2017 |  RAT.L | Rathbone Brothers PLC | 57 | 2.17 | May 16, 2017 | |
| Apr 20, 2017 |  UTG.L | UNITE Group PLC | 18 | 2.66 | May 19, 2017 | |
| Apr 20, 2017 | BBL | BHP | 6.5 | 3.54 | May 11, 2017 | |
| Apr 20, 2017 | ISDR | Issuer Direct Corporation | 0.05 | 1.56 | May 12, 2017 | |
| Apr 20, 2017 | PTNL.NV | PostNL NV | 0.12 | 2.97 | May 11, 2017 | |