Dividends
on the day : Jul 11, 2017
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jul 11, 2017 |  01336.HK | New China Life Insurance Co Ltd | 0.549 | 1.22 | Aug 10, 2017 | |
| Jul 11, 2017 |  1186.HK | China Railway Construction | 0.1836 | 2.29 | Aug 3, 2017 | |
| Jul 11, 2017 |  2318.HK | Ping An Insurance | 0.8649 | 1.47 | Aug 16, 2017 | |
| Jul 11, 2017 |  ADEN.ZU | Adecco Group AG | 2.4 | 3.25 | Jul 13, 2017 | |
| Jul 11, 2017 |  AET | Aetna Inc | 0.5 | 1.3 | Jul 28, 2017 | |
| Jul 11, 2017 |  APPS.MC | Applus Services SA | 0.13 | 1.15 | Jul 13, 2017 | |
| Jul 11, 2017 |  CHR.CO | Chr. Hansen Holding A/S | 5.64 | 1.04 | Jul 13, 2017 | |
| Jul 11, 2017 | UMC | United Microelectronics Corporation | 0.0822 | 2.72 | Aug 17, 2017 | |
| Jul 12, 2017 |  DIA.MC | DIA S.A. | 0.21 | 4.06 | Jul 14, 2017 | |
| Jul 12, 2017 | JGS.PH | JG Summit | 0.23 | 0.39 | Aug 30, 2017 | |
| Jul 12, 2017 | RRHI.PH | Robinsons Retail | 0.7 | 0.78 | Aug 10, 2017 | |
| Jul 12, 2017 | VLPNY | VOESTALPINE AG | 0.251746 | 2.42 | Aug 1, 2017 | |
| Jul 13, 2017 |  HLMA.L | Halma PLC | 14.09 | 1.1 | Aug 16, 2017 | |
| Jul 13, 2017 |  SAFE.L | Safestore Holdings PLC | 13.3 | 0.73 | Aug 18, 2017 | |
| Jul 13, 2017 |  SMWH.L | WH Smith PLC | 45.1 | 2.2 | Aug 3, 2017 | |
| Jul 13, 2017 |  VOE.DE | Voestalpine AG | 1.1 | 2.46 | Jul 17, 2017 | |
| Jul 13, 2017 | BKJ | Bancorp of New Jersey, Inc | 0.05715 | 1.26 | Aug 1, 2017 | |
| Jul 13, 2017 | CMD | Cantel Medical Corp. | 0.07 | 0.15 | Jul 31, 2017 | |
| Jul 13, 2017 | IHC | Independence Holding Company | 0.06 | 0.42 | Jul 31, 2017 | |
| Jul 13, 2017 | RDY | Dr. Reddy's Laboratories Ltd | 0.3139 | 1.02 | Aug 10, 2017 | |