Dividends
on the day : Apr 25, 2017
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| 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 | |
| Apr 27, 2017 |  AKZA.NV | Akzo Nobel NV | 1.65 | 2.11 | May 24, 2017 | |
| Apr 27, 2017 |  ALFA.ST | Alfa Laval AB | 4.25 | 2.06 | May 4, 2017 | |
| Apr 27, 2017 |  ANTO.L | Antofagasta | 14.15 | 1.5 | May 26, 2017 | |
| Apr 27, 2017 |  ATCO-A.ST | Atlas Copco AB ser. A | 6.8 | 2.07 | May 4, 2017 | |
| Apr 27, 2017 |  CASY | Caseys General Stores Inc | 0.24 | May 15, 2017 | ||
| Apr 27, 2017 |  ELM.L | Elementis PLC | 6.65 | 2.25 | May 26, 2017 | |
| Apr 27, 2017 |  FRES.L | Fresnillo | 23.32 | 1.54 | May 26, 2017 | |
| Apr 27, 2017 |  GFS.L | G4S | 9.41 | 2.8 | Jun 9, 2017 | |
| Apr 27, 2017 |  GRG.L | Greggs PLC | 31 | 2.81 | May 26, 2017 | |
| Apr 27, 2017 |  INF.L | Informa | 19.3 | 2.86 | Jun 2, 2017 | |
| Apr 27, 2017 |  ITV.L | ITV | 7.2 | 4.1 | May 25, 2017 | |
| Apr 27, 2017 |  ITX.MC | Inditex | 0.34 | 0.95 | May 2, 2017 | |
| Apr 27, 2017 |  IWG.L | IWG PLC | 5.1 | 1.49 | May 26, 2017 | |
| Apr 27, 2017 |  JDW.L | J D Wetherspoon PLC | 12 | 1.16 | May 25, 2017 | |
| Apr 27, 2017 |  LGEN.L | Legal & General | 14.35 | 5.22 | Jun 8, 2017 | |
| Apr 27, 2017 |  LONN.ZU | Lonza Group Ltd | 2.55 | 0.94 | May 3, 2017 | |
| Apr 27, 2017 |  MCS.L | McCarthy & Stone PLC | 5.3 | 3.48 | Jun 9, 2017 | |
| Apr 27, 2017 |  NEX.L | National Express Group PLC | 12.28 | 3.47 | May 19, 2017 | |
| Apr 27, 2017 |  PLP.L | Polypipe Group plc | 10.1 | 2.45 | Jun 2, 2017 | |
| Apr 27, 2017 |  REL.L | Reed Elsevier | 35.95 | 2.2 | May 22, 2017 | |
| Apr 27, 2017 |  SCR.PA | Scor SE | 0.180462 | 4.26 | May 18, 2017 | |
| Apr 27, 2017 |  SHA.DE | Schaeffler | 0.5 | 3.84 | May 2, 2017 | |
| Apr 27, 2017 |  SLHN.ZU | Swiss Life Holding AG | 11 | 3.19 | May 2, 2017 | |
| Apr 27, 2017 |  SNR.L | Senior PLC | 6.57 | 2.69 | May 26, 2017 | |
| Apr 27, 2017 |  SPR.DE | Axel Springer SE | 1.9 | 2.66 | May 2, 2017 | |
| Apr 27, 2017 |  SPX.L | Spirax-Sarco Engineering PLC | 76 | 1.35 | May 26, 2017 | |
| Apr 27, 2017 |  UBXN.ZU | u-blox Holding AG | 2.1 | 1.05 | May 3, 2017 | |
| Apr 27, 2017 |  WDP.BR | Warehouse & Distribution De Pauw SICAFI SCA | 4.26 | 4.21 | May 19, 2017 | |
| Apr 27, 2017 |  WEIR.L | Weir Group | 48.83 | 2.61 | Jun 5, 2017 | |
| Apr 27, 2017 |  WMH.L | William Hill | 12.5 | 4.99 | Jun 8, 2017 | |
| Apr 27, 2017 | 603899.CH | M&G Stationery | 0.25 | 0.87 | Apr 27, 2017 | |
| Apr 27, 2017 | AKZO.NV | Akzo Nobel NV | 1.65 | 2.11 | May 24, 2017 | |
| Apr 27, 2017 | ALFA | Alfa LavalAlfa Laval Philippines, Inc. | 4.25 | 2.06 | May 4, 2017 | |