Dividends
on the day : Jul 31, 2017
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jul 31, 2017 |  02196.HK | Shanghai Fosun Pharmaceutical | 0.4 | 0.91 | Aug 24, 2017 | |
| Jul 31, 2017 |  1618.HK | Metallurgical Corporation of China | 0.0687 | 3.14 | Aug 22, 2017 | |
| Jul 31, 2017 | JBSS | John B. Sanfilippo & Son, Inc. | 0.125 | 0.64 | Aug 15, 2017 | |
| Aug 1, 2017 |  RCO.PA | Remy Cointreau SA | 1.65 | 1.45 | Sep 4, 2017 | |
| Aug 1, 2017 | SIAL.SG | Singapore Airlines | 0.2 | 1.92 | Aug 16, 2017 | |
| Aug 2, 2017 |  HEIA.NV | Heineken | 1.36 | 1.62 | Aug 10, 2017 | |
| Aug 2, 2017 |  HEIO.NV | Heineken Holding NV | 1.36 | 1.72 | Aug 10, 2017 | |
| Aug 2, 2017 | HEIN.NV | Heineken | 1.36 | 1.62 | Aug 10, 2017 | |