Dividends

on the day : Aug 16, 2017
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Ex-dividend dateSymbolCompanyAmountYieldPay date
Aug 16, 2017cost
COST		Costco Wholesale Corp0.5Sep 1, 2017
Aug 16, 2017CMTCore Molding Technologies Inc0.050.22Aug 30, 2017
Aug 16, 2017DRADDigirad Corporation0.05511Aug 30, 2017
Aug 16, 2017GLOBE.PHGlobe Telecom90.254.42Sep 6, 2017
Aug 16, 2017PSOPearson, Plc0.252354.86Sep 20, 2017
  
Aug 17, 2017aht.l
AHT.L		Ashtead Group28.251.36Sep 15, 2017
Aug 17, 2017df
DF		Dean Foods Co0.093.96Aug 30, 2017
Aug 17, 2017emg.l
EMG.L		Man Group PLC7.414.15Sep 6, 2017
Aug 17, 2017ibst.l
IBST.L		Ibstock PLC5.22.02Sep 22, 2017
Aug 17, 2017lgen.l
LGEN.L		Legal & General14.655.71Sep 21, 2017
Aug 17, 2017merl.l
MERL.L		Merlin Entertainments7.32.16Sep 25, 2017
Aug 17, 2017mlc.l
MLC.L		Millennium & Copthorne Hotels PLC7.741.47Sep 29, 2017
Aug 17, 2017pson.l
PSON.L		Pearson395.56Sep 15, 2017
Aug 17, 2017rb.l
RB.L		Reckitt Benckiser161.62.53Sep 28, 2017
Aug 17, 2017sdr.l
SDR.L		Schroders982.82Sep 21, 2017
Aug 17, 2017sgro.l
SGRO.L		Segro16.452.97Sep 29, 2017
Aug 17, 2017AEBAegon N.V.0.149454.42Sep 15, 2017
Aug 17, 2017AEGAegon NV0.149454.42Sep 15, 2017
Aug 17, 2017ASHTYAshtead Group plc28.251.36Sep 15, 2017
Aug 17, 2017NVONovo Nordisk A/S0.57212.21Aug 29, 2017
Aug 17, 2017ST.SGSingapore Technologies Engineering0.154.44Aug 29, 2017
Aug 17, 2017UGPUltrapar Participacoes S.A.0.27172.26Sep 5, 2017
Aug 17, 2017WILMAR.SGWilmar International0.072.27Aug 30, 2017
  
Aug 18, 201700006.hk
00006.HK		Power Assets Holdings Ltd2.794.01Aug 29, 2017
Aug 18, 2017agn.nv
AGN.NV		Aegon NV0.264.8Sep 15, 2017
Aug 18, 2017novo-b.co
NOVO-B.CO		Novo Nordisk B A/S7.62.23Aug 22, 2017
Aug 18, 2017AEGN.NVAegon NV0.264.8Sep 15, 2017
Aug 18, 2017CLROClearOne Communications Inc.0.073.93Sep 7, 2017
Aug 18, 2017NOVOB.ZUNovo Nordisk A/S7.62.23Aug 22, 2017