Dividends
on the day : Aug 21, 2017
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Aug 21, 2017 |  DNB | The Dun & Bradstreet | 0.5025 | 1.68 | Sep 8, 2017 | |
| Aug 21, 2017 |  MAT | Mattel Inc | 0.15 | 3.24 | Sep 15, 2017 | |
| Aug 21, 2017 |  NN.NV | NN Group NV | 1.24 | 3.42 | Sep 11, 2017 | |
| Aug 22, 2017 |  00388.HK | Hong Kong Exchanges & Clearing | 4.59 | 1.6 | Sep 21, 2017 | |
| Aug 22, 2017 | HPAR.SG | Haw Par Corporation | 0.2 | 1.65 | Sep 6, 2017 | |
| Aug 22, 2017 | PHI | PLDT Inc. | 0.75165 | 5.41 | Sep 18, 2017 | |
| Aug 22, 2017 | PLDT.PH | PLDT | 76 | 5.07 | Sep 8, 2017 | |
| Aug 23, 2017 |  0066.HK | MTR Corp Ltd | 1.07 | 2.61 | Oct 13, 2017 | |
| Aug 23, 2017 |  66H.HK | MTR Corp Ltd | 1.07 | 2.61 | Oct 13, 2017 | |
| Aug 23, 2017 | BKHYY | Bank Hapoalim | 0.911752 | 2.68 | Sep 11, 2017 | |
| Aug 23, 2017 | DAIR.SG | Dairy Farm International | 0.21 | 2.57 | Oct 19, 2017 | |
| Aug 23, 2017 | DBD | Diebold Nixdorf Incorporated | 0.1 | 1.77 | Sep 15, 2017 | |
| Aug 23, 2017 | EKTAY | Elekta | 0.06261 | 0.72 | Sep 14, 2017 | |
| Aug 23, 2017 | GENS.SG | Genting Singapore | 0.035 | 2.97 | Sep 20, 2017 | |
| Aug 23, 2017 | HKLD.SG | Hongkong Land Holdings | 0.19 | 2.81 | Oct 19, 2017 | |
| Aug 23, 2017 | HONGKONGLAND.SG | Hongkong Land Holdings | 0.19 | 2.81 | Oct 19, 2017 | |
| Aug 23, 2017 | JARD.SG | Jardine Matheson Holdings | 1.52 | 2.45 | Oct 19, 2017 | |
| Aug 23, 2017 | JSH.SG | Jardine Strategic Holdings | 0.305 | 0.79 | Oct 19, 2017 | |
| Aug 23, 2017 | OII | Oceaneering International, Inc. | 0.15 | 3.4 | Sep 15, 2017 | |