Dividends

on the day : Jun 08, 2017

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
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
Jun 9, 2017	00135.HK	Kunlun Energy Co Ltd	0.074	0.97	Jun 30, 2017
Jun 9, 2017	BNR.DE	Brenntag	1.05	2	Jun 13, 2017
Jun 9, 2017	G24.DE	Scout24 AG	0.3	0.84	Jun 13, 2017
Jun 9, 2017	IPN.PA	Ipsen SA	0.85	0.78	Jun 13, 2017
Jun 9, 2017	RUI.PA	Rubis SCA	1.34	2.19	Jul 6, 2017
Jun 9, 2017	UN01.DE	Uniper	0.55	2.16	Jun 13, 2017
Jun 9, 2017	0003.HK	HK & China Gas	0.3182	2.16	Jun 23, 2017
Jun 9, 2017	BDO.PH	BDO Unibank	1.173	0.92	Jun 30, 2017
Jun 9, 2017	CCUR	Concurrent Computer Corporation	0.12	7.68	Jun 27, 2017
Jun 9, 2017	FRO	Frontline Ltd.	5.06	9.55	Jun 21, 2017
Jun 9, 2017	REPYY	REPSOL SA	0.838216	4.61	Jul 24, 2017