Dividends
on the day : Aug 23, 2017
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| 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 | |
| Aug 24, 2017 |  BKG.L | Berkeley Group Holdings PLC | 137 | 3.56 | Sep 15, 2017 | |
| Aug 24, 2017 |  CINE.L | Cineworld Group PLC | 8.76 | 3.65 | Sep 21, 2017 | |
| Aug 24, 2017 |  DC.L | Dixons Carphone PLC | 11.25 | 6.72 | Sep 22, 2017 | |
| Aug 24, 2017 |  FDM.L | FDM Group Holdings PLC | 22.3 | 2.51 | Sep 22, 2017 | |
| Aug 24, 2017 |  FDSA.L | Fidessa Group PLC | 43.5 | 1.68 | Sep 21, 2017 | |
| Aug 24, 2017 |  HIK.L | Hikma Pharmaceuticals PLC | 26.5 | 3.01 | Sep 22, 2017 | |
| Aug 24, 2017 |  JLT.L | Jardine Lloyd Thompson Group PLC | 32.8 | 2.49 | Oct 3, 2017 | |
| Aug 24, 2017 |  LSE.L | London Stock Exchange | 45.6 | 1.13 | Sep 19, 2017 | |
| Aug 24, 2017 |  MNDI.L | Mondi | 49.93 | 2.63 | Sep 19, 2017 | |
| Aug 24, 2017 |  PLP.L | Polypipe Group plc | 10.6 | 2.6 | Sep 22, 2017 | |
| Aug 24, 2017 |  PPB.L | Paddy Power Betfair | 185.61 | 2.25 | Sep 22, 2017 | |
| Aug 24, 2017 |  PRU.L | Prudential | 45.07 | 2.44 | Sep 28, 2017 | |
| Aug 24, 2017 |  ROR.L | Rotork PLC | 5.2 | 1.81 | Sep 22, 2017 | |
| Aug 24, 2017 | JCYC.SG | Jardine Cycle & Carriage | 1.0248 | 2.76 | Oct 6, 2017 | |
| Aug 24, 2017 | MER.PH | Meralco | 8.569 | 2.68 | Sep 22, 2017 | |
| Aug 25, 2017 |  PF | Pinnacle Foods | 0.325 | 2.23 | Oct 9, 2017 | |
| Aug 25, 2017 |  QIWI | Qiwi Plc | 0.21 | 6.18 | Sep 6, 2017 | |
| Aug 25, 2017 |  UMI.BR | Umicore | 0.675 | 1.65 | Aug 29, 2017 | |
| Aug 25, 2017 | SSI | Stage Stores, Inc. | 0.05 | 10.7 | Sep 13, 2017 | |