Dividends
on the day : Apr 24, 2017
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Apr 24, 2017 |  ENI.MI | Eni Energy Company | 0.8 | 6.03 | Apr 26, 2017 | |
| Apr 24, 2017 |  FBK.MI | FinecoBank | 0.28 | 2.87 | Apr 26, 2017 | |
| Apr 24, 2017 |  HEIA.NV | Heineken | 1.34 | 1.5 | May 3, 2017 | |
| Apr 24, 2017 |  HEIO.NV | Heineken Holding NV | 1.34 | 1.6 | May 3, 2017 | |
| Apr 24, 2017 |  MED.MI | Mediolanum Group | 0.4 | 5.59 | Apr 26, 2017 | |
| Apr 24, 2017 |  PRY.MI | Prysmian Group | 0.43 | 1.65 | Apr 26, 2017 | |
| Apr 24, 2017 |  RACE | Ferrari | 0.6939 | 0.57 | May 2, 2017 | |
| Apr 24, 2017 |  REC.MI | Recordati | 0.7 | 1.74 | Apr 26, 2017 | |
| Apr 24, 2017 |  VALE | Vale SA | 0.3333 | 3.04 | May 5, 2017 | |
| Apr 24, 2017 |  VIE.PA | Veolia Environnement S.A. | 0.8 | 4.09 | Apr 26, 2017 | |
| Apr 24, 2017 | FHZN.ZU | Flughafen Zurich AG | 6.4 | 2.84 | Apr 26, 2017 | |
| Apr 24, 2017 | HEIN.NV | Heineken | 1.34 | 1.5 | May 3, 2017 | |
| Apr 24, 2017 | PIR | Pier 1 Imports, Inc. | 0.07 | 5.33 | May 10, 2017 | |
| Apr 24, 2017 | SCIL.SG | Sembcorp Industries | 0.08 | 2.47 | May 16, 2017 | |
| Apr 24, 2017 | WLSNC.NV | Wolters Kluwer | 0.79 | 2.15 | May 16, 2017 | |
| Apr 25, 2017 |  03993.HK | China Molybdenum Co Ltd | 0.0395 | 0.77 | May 24, 2017 | |
| Apr 25, 2017 |  CNHI.MI | CNH Industrial Group | 0.1264 | 0.84 | May 3, 2016 | |
| Apr 25, 2017 |  DG.PA | Vinci S.A | 2.1 | 2.72 | Apr 27, 2017 | |
| Apr 25, 2017 |  ICAD.PA | Icade SA | 4 | 5.01 | Apr 27, 2017 | |
| Apr 25, 2017 |  IGY.DE | Innogy SE | 1.6 | 4.64 | Apr 27, 2017 | |
| Apr 25, 2017 |  SREN.ZU | Swiss Re AG | 4.85 | 5.03 | Apr 27, 2017 | |
| Apr 25, 2017 | CNAO.SG | China Aviation Oil (Singapore) Corporation | 0.045 | 2.88 | May 9, 2017 | |
| Apr 25, 2017 | CNHI | CNH Industrial N.V. | 0.1264 | 0.84 | May 3, 2016 | |
| Apr 25, 2017 | DNHBY | DNB ASA | 6.61429 | 3.78 | Jun 14, 2017 | |
| Apr 25, 2017 | EC | Ecopetrol S.A. | 0.1557 | 0.79 | May 8, 2017 | |
| Apr 25, 2017 | ST.SG | Singapore Technologies Engineering | 0.15 | 3.93 | May 9, 2017 | |
| Apr 25, 2017 | UOVEY | United Overseas Bank Ltd | 1.01894 | 2.81 | Jun 23, 2017 | |
| Apr 26, 2017 |  BOL.ST | Boliden AB | 5.25 | 1.9 | May 3, 2017 | |
| Apr 26, 2017 |  DNB.OL | DNB | 5.7 | 3.66 | May 5, 2017 | |
| Apr 26, 2017 |  MANU | Manchester United | 0.09 | 0.94 | Jun 8, 2017 | |
| Apr 26, 2017 |  PROX.BR | Proximus SA | 1.5 | 5.26 | Apr 28, 2017 | |
| Apr 26, 2017 | IDEXY | Industria De Diseno Textil S.A. | 0.523381 | 2.82 | May 17, 2017 | |
| Apr 26, 2017 | KEPPELCORP.SG | Keppel Corporation | 0.2 | 3.07 | May 11, 2017 | |
| Apr 26, 2017 | MURGY | Muenchener Re Group | 0.936884 | 4.14 | May 17, 2017 | |