Dividends
on the day : Jul 04, 2017
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| 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 | |
| Jul 6, 2017 |  3988.HK | Bank of China | 0.1923 | 4.48 | Aug 9, 2017 | |
| Jul 6, 2017 |  AVV.L | AVEVA Group PLC | 27 | 0.93 | Aug 4, 2017 | |
| Jul 6, 2017 |  BRBY.L | Burberry | 38.9 | 1.97 | Aug 4, 2017 | |
| Jul 6, 2017 |  BWNG.L | N Brown Group PLC | 14.23 | 4.07 | Aug 4, 2017 | |
| Jul 6, 2017 |  DCG.L | Dairy Crest Group PLC | 22.5 | 3.84 | Aug 11, 2017 | |
| Jul 6, 2017 |  DIS | Disney | 0.78 | 1.51 | Jul 27, 2017 | |
| Jul 6, 2017 |  ETO.L | Entertainment One Ltd | 1.3 | 0.45 | Sep 8, 2017 | |
| Jul 6, 2017 |  HSV.L | HomeServe PLC | 15.9 | 1.99 | Aug 3, 2017 | |
| Jul 6, 2017 |  MNKS.L | Monks Investment Trust PLC | 1.25 | 0.15 | Aug 4, 2017 | |
| Jul 6, 2017 |  PNN.L | Pennon Group PLC | 36.84 | 4.64 | Sep 1, 2017 | |
| Jul 6, 2017 |  TALK.L | TalkTalk Telecom Group PLC | 10.29 | 5.29 | Aug 4, 2017 | |
| Jul 6, 2017 |  TEP.L | Telecom Plus PLC | 49 | 4.21 | Jul 28, 2017 | |
| Jul 6, 2017 |  TRE.MC | Tecnicas Reunidas | 1.3959 | 5.18 | Jul 10, 2017 | |
| Jul 6, 2017 |  TWX | Time-Warner | 0.4025 | 1.57 | Aug 1, 2017 | |
| Jul 6, 2017 |  WKP.L | Workspace Group PLC | 21.07 | 2.32 | Aug 7, 2017 | |
| Jul 6, 2017 | DWHT | DEWHURST/PAR VTG FPD 0.1 | 12 | 1.66 | Aug 22, 2017 | |
| Jul 6, 2017 | PAG.L | Paragon Group of Cos PLC | 15.7 | 3.25 | Jul 28, 2017 | |
| Jul 6, 2017 | ZYT | Zytronic PLC | 19 | 2.85 | Jul 21, 2017 | |