Dividends
on the day : Jun 27, 2017
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| 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 | |
| Jun 29, 2017 |  00966.HK | China Taiping Insurance Holdin | 0.1 | 0.41 | Jul 12, 2017 | |
| Jun 29, 2017 |  06837.HK | Haitong Securities Co Ltd | 0.251 | 2.92 | Jul 27, 2017 | |
| Jun 29, 2017 |  0916.HK | China Longyuan | 0.0976 | 1.82 | Aug 21, 2017 | |
| Jun 29, 2017 |  1088.HK | China Shenhua | 0.527 | 2.6 | Aug 22, 2017 | |
| Jun 29, 2017 |  ANA.MC | Acciona | 2.875 | 4.34 | Jul 3, 2017 | |
| Jun 29, 2017 |  BAB.L | Babcock International | 28.5 | 4.09 | Aug 11, 2017 | |
| Jun 29, 2017 |  CCH.L | Coca Cola Hellenic | 37.6 | 1.53 | Jul 25, 2017 | |
| Jun 29, 2017 |  DEQ.DE | Deutsche Euroshop | 1.4 | 4.72 | Jul 3, 2017 | |
| Jun 29, 2017 |  ELE.MC | Endesa | 1.333 | 7.21 | Jul 3, 2017 | |
| Jun 29, 2017 |  ERF.PA | Eurofins Scientific SE | 2 | 0.49 | Jul 3, 2017 | |
| Jun 29, 2017 |  GYC.DE | Grand City Properties | 0.68 | 3.15 | Jul 3, 2017 | |
| Jun 29, 2017 |  IAG.L | International Consolidated Airlines | 21.03 | 3.19 | Jul 3, 2017 | |
| Jun 29, 2017 |  REE.MC | Red Electrica Corp | 0.8587 | 4.52 | Jul 3, 2017 | |
| Jun 29, 2017 |  RI.PA | Pernod-Ricard SA | 0.422008 | 1.41 | Jul 24, 2017 | |
| Jun 29, 2017 |  RMG.L | Royal Mail | 23 | 6 | Jul 28, 2017 | |
| Jun 29, 2017 |  RWI.L | Renewi | 3.05 | 2.87 | Jul 28, 2017 | |
| Jun 29, 2017 |  TATE.L | Tate & Lyle | 28 | 4.33 | Aug 1, 2017 | |
| Jun 29, 2017 | CEA | China Eastern Airlines Corporation Ltd. | 0.3581 | 0.86 | Aug 21, 2017 | |
| Jun 29, 2017 | MHLD | Maiden Holdings, Ltd. | 0.15 | 5.45 | Jul 17, 2017 | |
| Jun 29, 2017 | RCII | Rent-A-Center Inc. | 0.08 | 1.51 | Jul 20, 2017 | |
| Jun 29, 2017 | ZNH | China Southern Air | 0.7323 | 1.35 | Aug 7, 2017 | |