Dividends
on the day : Jun 06, 2017
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jun 6, 2017 |  02319.HK | China Mengniu Dairy Co Ltd | 0.102 | 0.44 | Jun 21, 2017 | |
| Jun 6, 2017 |  3968.HK | China Merchants Bank | 0.8388 | 2.46 | Jul 14, 2017 | |
| Jun 6, 2017 |  EDF.PA | Electricite de France SA | 0.8636 | 7.15 | Jun 30, 2017 | |
| Jun 6, 2017 |  JYSK.CO | Jyske Bank A/S | 10.85 | 3.1 | Jun 8, 2017 | |
| Jun 6, 2017 |  PUB.PA | PUB | 1.85 | 3.07 | Jul 4, 2017 | |
| Jun 7, 2017 |  BGC | General Cable Corp | 0.18 | 3.84 | Jun 30, 2017 | |
| Jun 7, 2017 |  SALM.OL | SalMar ASA | 12 | 5 | Jun 16, 2017 | |
| Jun 7, 2017 | AAON | AAON, Inc. | 0.065 | 0.75 | Jul 7, 2017 | |
| Jun 7, 2017 | SVM | Silvercorp Metals Inc. | 0.02 | 0.62 | Jun 30, 2017 | |
| Jun 7, 2017 | TATT | TAT Technologies Ltd. | 122.06 | 4.91 | Jun 21, 2017 | |
| Jun 7, 2017 | TEDU | Tarena International | 0.04 | 1.38 | Jun 21, 2017 | |
| Jun 8, 2017 |  00175.HK | Geely Automobile Holdings Ltd | 0.12 | 0.43 | Jul 12, 2017 | |
| Jun 8, 2017 |  01211.HK | BYD Co Ltd | 0.2031 | 0.34 | Aug 4, 2017 | |
| Jun 8, 2017 |  0656.HK | Fosun International | 0.21 | 1.3 | Jul 17, 2017 | |
| Jun 8, 2017 |  0883.HK | Cnooc | 0.35 | 3.81 | Jul 18, 2017 | |
| Jun 8, 2017 |  2628.HK | China Life Insurance (HK) | 0.2722 | 1.2 | Aug 4, 2017 | |
| Jun 8, 2017 |  ABF.L | Associated British Foods | 37.8 | 1.13 | Jul 7, 2017 | |
| Jun 8, 2017 |  DMGT.L | Daily Mail plc | 22.2 | 3.3 | Jun 30, 2017 | |
| Jun 8, 2017 |  HRMS | Hermes International | 3.75 | 0.87 | Jun 12, 2017 | |
| Jun 8, 2017 |  JEN.DE | Jenoptik | 0.25 | 0.9 | Jun 12, 2017 | |
| Jun 8, 2017 |  JMAT.L | Johnson Matthey | 75 | 2.69 | Aug 1, 2017 | |
| Jun 8, 2017 |  RDI.L | Redefine International PLC | 1.08 | 2.86 | Jun 26, 2017 | |
| Jun 8, 2017 |  RMS.PA | Hermes International | 3.75 | 0.87 | Jun 12, 2017 | |
| Jun 8, 2017 |  SHI.L | SIG PLC | 3.66 | 2.16 | Jul 7, 2017 | |
| Jun 8, 2017 |  SMT.L | Scottish Mortgage Investment Trust | 3 | 0.67 | Jul 3, 2017 | |
| Jun 8, 2017 |  SYNT.L | Synthomer PLC | 11.3 | 2.29 | Jul 6, 2017 | |
| Jun 8, 2017 |  VCT.L | Victrex PLC | 66 | 1.95 | Jun 30, 2017 | |
| Jun 8, 2017 |  VOD | Vodafone | 13 | 5.97 | Aug 4, 2017 | |
| Jun 8, 2017 |  WPP.L | WPP | 56.6 | 3.63 | Jul 3, 2017 | |
| Jun 8, 2017 | AACG | ATA Inc. | 0.1025 | 9.69 | Jun 15, 2017 | |
| Jun 8, 2017 | ATAI | ATA Inc. | 0.1025 | 9.69 | Jun 15, 2017 | |