Dividends
on the day : Jun 26, 2017
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jun 26, 2017 |  06881.HK | China Galaxy Securities Co Ltd | 0.1777 | 3.33 | Aug 21, 2017 | |
| Jun 26, 2017 |  3328.HK | Bank of Communications | 0.3113 | 4.96 | Jul 26, 2017 | |
| Jun 26, 2017 |  ABEV | Ambev ADR | 0.1874 | 2.97 | Jul 24, 2017 | |
| Jun 26, 2017 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.1512 | 2.94 | Jul 20, 2017 | |
| Jun 27, 2017 |  0489.HK | Dongfeng Motor Group | 0.263 | 2.33 | Aug 28, 2017 | |
| Jun 27, 2017 |  ACS.MC | ACS | 1.196 | 3.52 | Jul 26, 2017 | |
| Jun 27, 2017 |  CPG.L | Compass Group | 33.95 | 2.26 | Jul 17, 2017 | |
| Jun 27, 2017 | HDB | HDFC Bank | 0.514 | 0.54 | Aug 3, 2017 | |
| Jun 27, 2017 | SMC.PH | San Miguel | 1.4 | 1.43 | Jul 25, 2017 | |
| Jun 28, 2017 |  1339.HK | Peoples Insurance Company (Group) of China | 0.0387 | 1.04 | Aug 22, 2017 | |
| Jun 28, 2017 |  1898.HK | China Coal Energy | 0.0446 | 1.36 | Aug 21, 2017 | |
| Jun 28, 2017 |  2328.HK | Picc Property And Casualty | 0.354 | 2.26 | Aug 22, 2017 | |
| Jun 28, 2017 |  AMS.MC | Amadeus IT Hold -A- | 0.94 | 1.56 | Jun 30, 2017 | |
| Jun 28, 2017 |  AMX | America Movil | 0.15225 | 1.7 | Jul 24, 2017 | |
| Jun 28, 2017 |  ATE.PA | Alten SA | 1 | 1.24 | Jun 30, 2017 | |
| Jun 28, 2017 |  MDLZ | Mondelez International Inc | 0.19 | Jul 13, 2017 | ||
| Jun 28, 2017 |  MELI | MercadoLibre | 0.15 | 0.21 | Jul 17, 2017 | |
| Jun 28, 2017 |  PCG | PG&E Corp | 0.53 | 3.04 | Jul 15, 2017 | |
| Jun 28, 2017 |  POT | Potash Corporation of Saskatchewan | 0.1 | 2.26 | Aug 1, 2017 | |
| Jun 28, 2017 | ASGLY | Asahi Glass Company | 100 | 2.13 | Mar 31, 2017 | |
| Jun 28, 2017 | CCJ | Cameco Corp. | 0.079125 | 3.12 | Jul 14, 2017 | |
| Jun 28, 2017 | CIGI | Colliers International Group Inc. | 0.12747 | 0.17 | Jul 12, 2017 | |
| Jun 28, 2017 | DOW | Dow Chemical Co | 0.46 | 2.85 | Jul 28, 2017 | |
| Jun 28, 2017 | HCKT | The Hackett Group, Inc. | 0.075 | 1.98 | Jul 11, 2017 | |
| Jun 28, 2017 | ICAGY | International Consolidated Airlines Group, S.A. | 0.518959 | 2.95 | Jul 11, 2017 | |
| Jun 28, 2017 | NAUH | National American University Holdings, Inc. | 0.045 | 8.33 | Jul 7, 2017 | |
| Jun 28, 2017 | NTP | Nam Tai Property Inc. | 0.07 | 3.53 | Jul 20, 2017 | |
| Jun 28, 2017 | SVT | Servotronics, Inc. | 0.15 | 1.55 | Jul 14, 2017 | |
| Jun 28, 2017 | WHLR | Wheeler Real Estate Investment Trust, Inc. | 0.34 | 13.31 | Jul 15, 2017 | |
| Jun 28, 2017 | WINMQ | Windstream Holdings | 0.15 | 27.78 | Jul 17, 2017 | |