Dividends
on the day : Jun 29, 2017
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| 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 | |
| Jun 30, 2017 |  02388.HK | BOC Hong Kong Holdings Ltd | 1.17 | 2.96 | Jul 14, 2017 | |
| Jun 30, 2017 |  SIX2.DE | SIXT SE | 0.48 | 3.09 | Jul 4, 2017 | |
| Jun 30, 2017 | IHT | InnSuites Hospitality Trust | 0.01 | 0.54 | Jul 31, 2017 | |