Dividends
on the day : Aug 01, 2017
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Aug 1, 2017 |  RCO.PA | Remy Cointreau SA | 1.65 | 1.45 | Sep 4, 2017 | |
| Aug 1, 2017 | SIAL.SG | Singapore Airlines | 0.2 | 1.92 | Aug 16, 2017 | |
| Aug 2, 2017 |  HEIA.NV | Heineken | 1.36 | 1.62 | Aug 10, 2017 | |
| Aug 2, 2017 |  HEIO.NV | Heineken Holding NV | 1.36 | 1.72 | Aug 10, 2017 | |
| Aug 2, 2017 | HEIN.NV | Heineken | 1.36 | 1.62 | Aug 10, 2017 | |
| Aug 3, 2017 |  BEZ.L | Beazley PLC | 10.7 | 2.07 | Aug 31, 2017 | |
| Aug 3, 2017 |  DOM.L | Domino's Pizza Group PLC | 8.25 | 2.71 | Sep 1, 2017 | |
| Aug 3, 2017 |  DPZ | Dominos Pizza | 8.25 | 2.71 | Sep 1, 2017 | |
| Aug 3, 2017 |  DSM.NV | Koninklijke DSM NV | 1.78 | 2.19 | Aug 24, 2017 | |
| Aug 3, 2017 |  HFD.L | Halfords Group PLC | 17.51 | 5.3 | Aug 25, 2017 | |
| Aug 3, 2017 |  INCH.L | Inchcape PLC | 24.7 | 3.54 | Sep 6, 2017 | |
| Aug 3, 2017 |  JUP.L | Jupiter Fund Management PLC | 17 | 3.2 | Aug 30, 2017 | |
| Aug 3, 2017 |  MCRO.L | Micro Focus International PLC | 74.45 | 2.88 | Aug 25, 2017 | |
| Aug 3, 2017 |  MONY.L | Moneysupermarket.com Group PLC | 9.94 | 3.04 | Sep 1, 2017 | |
| Aug 3, 2017 |  QQ.L | QinetiQ Group PLC | 6 | 2.74 | Sep 1, 2017 | |
| Aug 3, 2017 |  REL.L | Reed Elsevier | 37.4 | 2.57 | Aug 25, 2017 | |
| Aug 3, 2017 | ALEX | Alexander & Baldwin Holdings, Inc. | 0.07 | 0.65 | Sep 7, 2017 | |
| Aug 3, 2017 | EVTC | Evertec, Inc. | 0.1 | 1.68 | Sep 8, 2017 | |
| Aug 3, 2017 | OCBC.SG | OCBC Bank | 0.36 | 2.86 | Aug 18, 2017 | |
| Aug 3, 2017 | TOO | Teekay Offshore Partners L.P. | 0.01 | 1.62 | Aug 11, 2017 | |