Dividends
on the day : Aug 10, 2017
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Aug 10, 2017 |  AAL.L | Anglo American | 36.94 | 2.16 | Sep 22, 2017 | |
| Aug 10, 2017 |  AZN | AstraZeneca PLC ADR | 219.1 | 4.42 | Sep 11, 2017 | |
| Aug 10, 2017 |  AZN.L | AstraZeneca | 219.1 | 4.42 | Sep 11, 2017 | |
| Aug 10, 2017 |  BARC.L | Barclays | 3 | 1.49 | Sep 18, 2017 | |
| Aug 10, 2017 |  BT.L | BT Group | 15.4 | 5.92 | Sep 4, 2017 | |
| Aug 10, 2017 |  COL | Rockwell Collins Inc | 0.33 | 0.98 | Sep 5, 2017 | |
| Aug 10, 2017 |  DGE.L | Diageo | 62.2 | 2.39 | Oct 5, 2017 | |
| Aug 10, 2017 |  DLG.L | Direct Line Group | 16.5 | 4.51 | Sep 8, 2017 | |
| Aug 10, 2017 |  FEVR.L | Fevertree Drinks PLC | 7.72 | 0.27 | Sep 8, 2017 | |
| Aug 10, 2017 |  FRES.L | Fresnillo | 24.8 | 1.89 | Sep 8, 2017 | |
| Aug 10, 2017 |  GKN.L | GKN | 9 | 2.11 | Sep 18, 2017 | |
| Aug 10, 2017 |  GNK.L | Greene King PLC | 33.2 | 6.31 | Sep 15, 2017 | |
| Aug 10, 2017 |  HSX.L | Hiscox Ltd | 28.5 | 2.05 | Sep 13, 2017 | |
| Aug 10, 2017 |  IMI.L | IMI | 38.9 | 3.17 | Sep 15, 2017 | |
| Aug 10, 2017 |  INF.L | Informa | 20.45 | 2.86 | Sep 15, 2017 | |
| Aug 10, 2017 |  LLOY.L | Lloyd's | 2.7 | 3.97 | Sep 27, 2017 | |
| Aug 10, 2017 |  LRE.L | Lancashire Holdings Ltd | 11.82 | 1.8 | Sep 6, 2017 | |
| Aug 10, 2017 |  NTG.L | Northgate PLC | 17.7 | 4.29 | Sep 23, 2017 | |
| Aug 10, 2017 |  PZC.L | PZ Cussons PLC | 8.28 | 2.51 | Oct 5, 2017 | |
| Aug 10, 2017 |  RIO | Rio Tinto PLC ADR | 183.69 | 5.25 | Sep 21, 2017 | |
| Aug 10, 2017 |  RIO.L | Rio Tinto | 183.69 | 5.25 | Sep 21, 2017 | |
| Aug 10, 2017 |  RPC.L | RPC Group PLC | 25.7 | 2.78 | Sep 1, 2017 | |
| Aug 10, 2017 |  RTO.L | Rentokil Initial PLC | 3.52 | 1.21 | Sep 13, 2017 | |
| Aug 10, 2017 |  SMP.L | St Modwen Properties PLC | 6.08 | 1.5 | Sep 5, 2017 | |
| Aug 10, 2017 |  VSVS.L | Vesuvius PLC | 16.9 | 2.82 | Sep 22, 2017 | |
| Aug 10, 2017 | MUX | McEwen Mining Inc. | 0.01268 | 0.44 | Aug 17, 2017 | |
| Aug 10, 2017 | TNK | Teekay Tankers Ltd. | 0.03 | 8.28 | Aug 18, 2017 | |
| Aug 10, 2017 | VEON | VEON Ltd. | 0.085 | 9.5 | Sep 6, 2017 | |
| Aug 11, 2017 |  0968.HK | Xinyi Solar Holdings Ltd | 0.14 | 3.96 | Sep 19, 2017 | |
| Aug 11, 2017 |  SE | Spectra Energy Corp | 0.71375 | 6.62 | Aug 29, 2017 | |
| Aug 11, 2017 | DBS.SG | DBS Bank | 0.63 | 2.48 | Sep 27, 2017 | |
| Aug 11, 2017 | NEOG | Neogen Corporation | 0.01 | 1.82 | Aug 23, 2017 | |
| Aug 11, 2017 | PSMT | PriceSmart, Inc. | 0.175 | 0.82 | Aug 31, 2017 | |
| Aug 11, 2017 | UOVEY | United Overseas Bank Ltd | 1.01916 | 2.42 | Oct 6, 2017 | |