Dividends
on the day : Jul 03, 2017
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jul 3, 2017 |  00322.HK | Tingyi Cayman Islands Holding | 0.1233 | 0.8 | Jul 19, 2017 | |
| Jul 3, 2017 |  1398.HK | Industrial And Commercial Bank of China | 0.2676 | 4.08 | Aug 2, 2017 | |
| Jul 3, 2017 |  ENG.MC | Enagas | 1.39 | 5.88 | Jul 5, 2017 | |
| Jul 3, 2017 |  GAM.MC | Gamesa | 2.0632 | 17.27 | Jul 5, 2017 | |
| Jul 3, 2017 |  SOP.PA | Sopra Steria Group | 2.2 | 1.43 | Jul 5, 2017 | |
| Jul 3, 2017 | AUO | AU Optronics Corp | 0.1846 | 4.48 | Aug 4, 2017 | |
| Jul 3, 2017 | BPI.PH | Bank of the Philippine Islands | 1.8 | 1.71 | Jul 27, 2017 | |
| Jul 3, 2017 | IBDRY | Iberdrola ADR | 1.39979 | 4.55 | Jul 14, 2017 | |
| Jul 3, 2017 | YPF | YPF Sociedad Anonima | 0.05635 | 0.75 | Jan 1, 1970 | |
| Jul 4, 2017 |  01055.HK | China Southern Airlines Co Ltd | 0.1144 | 1.39 | Jul 26, 2017 | |
| Jul 4, 2017 |  1171.HK | Yanzhou Coal | 0.1372 | 1.49 | Aug 29, 2017 | |
| Jul 4, 2017 |  1359.HK | China Cinda Asset Management Co Ltd | 0.1399 | 4.94 | Aug 18, 2017 | |
| Jul 4, 2017 |  2899.HK | Zijin Mining | 0.0687 | 1.96 | Aug 4, 2017 | |
| Jul 4, 2017 |  UL.PA | Unibail Rodamco | 10.2 | 4.94 | Jul 6, 2017 | |
| Jul 4, 2017 | AC.PH | Ayala Corporation | 6.34 | 0.62 | Jul 22, 2017 | |
| Jul 4, 2017 | TKTT.PA | Tarkett SA | 0.6 | 2.09 | Jul 6, 2017 | |
| Jul 4, 2017 | URW.NV | WFD Unibail Rodamco NV | 10.2 | 4.94 | Jul 6, 2017 | |
| Jul 5, 2017 |  06886.HK | Huatai Securities Co Ltd | 0.5737 | 3.85 | Aug 8, 2017 | |
| Jul 5, 2017 |  1288.HK | Agricultural Bank of China | 0.1949 | 4.48 | Aug 3, 2017 | |
| Jul 5, 2017 |  COL.MC | Inmobiliaria Colonial Socimi SA | 0.165 | 1.7 | Jul 7, 2017 | |
| Jul 5, 2017 |  GFC.PA | Gecina Nom. | 5.0762 | 3.3 | Jul 7, 2017 | |
| Jul 5, 2017 |  IBE.MC | Iberdrola | 0.3092 | 4.51 | Jul 27, 2017 | |
| Jul 5, 2017 |  MON | Monsanto Co | 0.54 | 1.84 | Jul 28, 2017 | |