Dividends

on the day : May 15, 2017
Thu11
Fri12
Sat13
Sun14
May 15
Tue16
Wed17
Thu18
Fri19
Ex-dividend dateSymbolCompanyAmountYieldPay date
May 15, 201700006.hk
00006.HK		Power Assets Holdings Ltd2.723.97May 25, 2017
May 15, 2017ai.pa
AI.PA		Air Liquide SA2.36362.4May 17, 2017
May 15, 2017bas.de
BAS.DE		BASF SE33.39May 17, 2017
May 15, 2017cig
CIG		Companhia Energetica de Minas Gerais0.211810.38Jul 10, 2017
May 15, 2017fre.de
FRE.DE		Fresenius SE & Co KGaA0.620.98May 17, 2017
May 15, 2017ip.mi
IP.MI		Interpump Group0.20.71May 17, 2017
May 15, 2017pghn.zu
PGHN.ZU		Partners Group Holding AG152.15May 17, 2017
May 15, 2017phia.nv
PHIA.NV		Royal Philips Electronics NV0.82.58Jun 14, 2017
May 15, 2017psm.de
PSM.DE		ProSiebenSat.1 Media SE1.96.04May 17, 2017
May 15, 2017scha.ol
SCHA.OL		Schibsted ASA1.750.9May 24, 2017
May 15, 2017sev.pa
SEV.PA		Suez0.655.74May 17, 2017
May 15, 2017temn.zu
TEMN.ZU		Temenos Ltd0.550.46May 17, 2017
May 15, 2017ug.pa
UG.PA		Peugeot S.A.0.482.58May 17, 2017
May 15, 2017BASFYBASF SE0.834783.14Oct 16, 2017
May 15, 2017CLROClearOne Communications Inc.0.072.89May 31, 2017
May 15, 2017HPAR.SGHaw Par Corporation0.21.85May 26, 2017
May 15, 2017JCYC.SGJardine Cycle & Carriage1.02192.52Jun 27, 2017
May 15, 2017PHG.NVKoninklijke Philips NV0.82.58Jun 14, 2017
May 15, 2017VENTURE.SGVenture Corporation0.51.85May 25, 2017
  
May 16, 201700001.hk
00001.HK		CK Hutchison Holdings Ltd2.682.47May 31, 2017
May 16, 201701113.hk
01113.HK		CK Asset Holdings Ltd1.532.37May 31, 2017
May 16, 20171299.hk
1299.HK		AIA Group Ltd0.85651.38May 31, 2017
May 16, 2017eura.pa
EURA.PA		Eurazeo1.141.47May 18, 2017
May 16, 2017san.pa
SAN.PA		Sanofi2.964.5May 18, 2017
May 16, 2017sk.pa
SK.PA		SEB SA1.721.02May 18, 2017
May 16, 2017vifn.zu
VIFN.ZU		Vifor Pharma AG21.47May 18, 2017
May 16, 2017CZZCosan Ltd.0.07560.75May 26, 2017
May 16, 2017RAILFreightcar America, Inc.0.091.89May 24, 2017
May 16, 2017WBKWestpac Banking Corporation0.695055.42Jul 14, 2017
  
May 17, 20172333.hk
2333.HK		Great Wall Motor0.39454.63Jun 23, 2017
May 17, 2017ei.pa
EI.PA		Essilor International SA1.51.39May 19, 2017
May 17, 2017ing.pa
ING.PA		Ingenico Group SA1.52.21Jun 12, 2017
May 17, 2017jun3.de
JUN3.DE		Jungheinrich Aktie0.441.16May 19, 2017
May 17, 2017kpn.nv
KPN.NV		KPN0.1173.93May 22, 2017
May 17, 2017mat
MAT		Mattel Inc0.386.86Jun 9, 2017
May 17, 2017mmt.pa
MMT.PA		Metropole Television SA0.853.81May 19, 2017
May 17, 2017vna.de
VNA.DE		Vonovia SE1.123.03Jun 16, 2017
May 17, 2017DBDDiebold Nixdorf Incorporated0.11.87Jun 9, 2017
May 17, 2017DBOEYDEUTSCHE BOERSE0.2633171.96Jun 6, 2017
May 17, 2017NAONordic American Offshore Ltd0.026.61Jun 1, 2017
May 17, 2017TCEHYTENCENT HOLDING/ADR0.0782820.15Jun 19, 2017