Dividends
on the day : Aug 29, 2017
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Aug 29, 2017 |  02020.HK | ANTA Sports Products Ltd | 0.75 | 1.86 | Sep 11, 2017 | |
| Aug 29, 2017 |  CHL | China Mobile Limited | 0.9174 | 4.01 | Oct 10, 2017 | |
| Aug 29, 2017 |  TEVA | Teva Pharmaceutical Industries ADR | 411.37 | 8.38 | Sep 14, 2017 | |
| Aug 29, 2017 | FI | Frank's International N.V. | 0.075 | 5.31 | Sep 15, 2017 | |
| Aug 29, 2017 | MGIC | Magic Software Enterprises Ltd. | 90.35 | 2.96 | Sep 13, 2017 | |
| Aug 29, 2017 | MPI.PH | Metro Pacific Inv | 0.103 | 1.82 | Sep 26, 2017 | |
| Aug 30, 2017 |  CUB | Cubic Corp. | 0.135 | 0.44 | Sep 15, 2017 | |
| Aug 30, 2017 |  PX | Praxair Inc | 0.105 | 0.32 | Sep 29, 2017 | |
| Aug 30, 2017 | FRED | Fred's Inc. | 0.06 | 4.61 | Sep 15, 2017 | |
| Aug 30, 2017 | NTIP | Network-1 Technologies | 0.05 | 3.85 | Sep 20, 2017 | |
| Aug 30, 2017 | TLS.ASX | Telstra Corp (AUD) | 0.155 | 9.04 | Sep 28, 2017 | |
| Aug 31, 2017 |  01128.HK | Wynn Macau Ltd | 0.42 | 2.19 | Sep 15, 2017 | |
| Aug 31, 2017 |  0941.HK | China Mobile | 2.866 | 3.99 | Sep 28, 2017 | |
| Aug 31, 2017 |  ASCL.L | Ascential PLC | 3.6 | 0.97 | Sep 29, 2017 | |
| Aug 31, 2017 |  AUTO.L | Auto Trader Group PLC | 5.2 | 1.52 | Sep 29, 2017 | |
| Aug 31, 2017 |  CEY.L | Centamin PLC | 12.18 | 7.57 | Sep 29, 2017 | |
| Aug 31, 2017 |  CRDA.L | Croda International | 76.25 | 1.68 | Oct 3, 2017 | |
| Aug 31, 2017 |  ESUR.L | esure Group PLC | 13.4 | 5.98 | Oct 13, 2017 | |
| Aug 31, 2017 |  GFS.L | G4S | 9.41 | 3.6 | Oct 13, 2017 | |
| Aug 31, 2017 |  HMSO.L | Hammerson | 25.35 | 5.4 | Oct 9, 2017 | |
| Aug 31, 2017 |  HOC.L | Hochschild Mining PLC | 2.14 | 0.94 | Sep 21, 2017 | |
| Aug 31, 2017 |  IHG.L | InterContinental Hotels Group | 76 | 1.62 | Oct 6, 2017 | |
| Aug 31, 2017 |  NEX.L | National Express Group PLC | 12.67 | 3.62 | Sep 22, 2017 | |
| Aug 31, 2017 |  SGC.L | Stagecoach Group PLC | 11.9 | 6.75 | Oct 4, 2017 | |
| Aug 31, 2017 |  ULE.L | Ultra Electronics Holdings PLC | 48.2 | 3.24 | Sep 21, 2017 | |
| Aug 31, 2017 |  WG.L | John Wood Group PLC | 26.77 | 4.14 | Sep 28, 2017 | |
| Aug 31, 2017 | ALI.PH | Ayala Land | 0.48 | 1.04 | Sep 15, 2017 | |
| Aug 31, 2017 | CCC | Calgon Carbon Corporation | 0.05 | 0.92 | Sep 15, 2017 | |
| Aug 31, 2017 | CELTF | Centamin PLC | 12.18 | 7.57 | Sep 29, 2017 | |