Dividends
on the day : Aug 17, 2017
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Aug 17, 2017 |  AHT.L | Ashtead Group | 28.25 | 1.36 | Sep 15, 2017 | |
| Aug 17, 2017 |  DF | Dean Foods Co | 0.09 | 3.96 | Aug 30, 2017 | |
| Aug 17, 2017 |  EMG.L | Man Group PLC | 7.41 | 4.15 | Sep 6, 2017 | |
| Aug 17, 2017 |  IBST.L | Ibstock PLC | 5.2 | 2.02 | Sep 22, 2017 | |
| Aug 17, 2017 |  LGEN.L | Legal & General | 14.65 | 5.71 | Sep 21, 2017 | |
| Aug 17, 2017 |  MERL.L | Merlin Entertainments | 7.3 | 2.16 | Sep 25, 2017 | |
| Aug 17, 2017 |  MLC.L | Millennium & Copthorne Hotels PLC | 7.74 | 1.47 | Sep 29, 2017 | |
| Aug 17, 2017 |  PSON.L | Pearson | 39 | 5.56 | Sep 15, 2017 | |
| Aug 17, 2017 |  RB.L | Reckitt Benckiser | 161.6 | 2.53 | Sep 28, 2017 | |
| Aug 17, 2017 |  SDR.L | Schroders | 98 | 2.82 | Sep 21, 2017 | |
| Aug 17, 2017 |  SGRO.L | Segro | 16.45 | 2.97 | Sep 29, 2017 | |
| Aug 17, 2017 | AEB | Aegon N.V. | 0.14945 | 4.42 | Sep 15, 2017 | |
| Aug 17, 2017 | AEG | Aegon NV | 0.14945 | 4.42 | Sep 15, 2017 | |
| Aug 17, 2017 | ASHTY | Ashtead Group plc | 28.25 | 1.36 | Sep 15, 2017 | |
| Aug 17, 2017 | NVO | Novo Nordisk A/S | 0.5721 | 2.21 | Aug 29, 2017 | |
| Aug 17, 2017 | ST.SG | Singapore Technologies Engineering | 0.15 | 4.44 | Aug 29, 2017 | |
| Aug 17, 2017 | UGP | Ultrapar Participacoes S.A. | 0.2717 | 2.26 | Sep 5, 2017 | |
| Aug 17, 2017 | WILMAR.SG | Wilmar International | 0.07 | 2.27 | Aug 30, 2017 | |
| Aug 18, 2017 |  00006.HK | Power Assets Holdings Ltd | 2.79 | 4.01 | Aug 29, 2017 | |
| Aug 18, 2017 |  AGN.NV | Aegon NV | 0.26 | 4.8 | Sep 15, 2017 | |
| Aug 18, 2017 |  NOVO-B.CO | Novo Nordisk B A/S | 7.6 | 2.23 | Aug 22, 2017 | |
| Aug 18, 2017 | AEGN.NV | Aegon NV | 0.26 | 4.8 | Sep 15, 2017 | |
| Aug 18, 2017 | CLRO | ClearOne Communications Inc. | 0.07 | 3.93 | Sep 7, 2017 | |
| Aug 18, 2017 | NOVOB.ZU | Novo Nordisk A/S | 7.6 | 2.23 | Aug 22, 2017 | |