Dividends
on the day : May 16, 2017
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| May 16, 2017 |  00001.HK | CK Hutchison Holdings Ltd | 2.68 | 2.47 | May 31, 2017 | |
| May 16, 2017 |  01113.HK | CK Asset Holdings Ltd | 1.53 | 2.37 | May 31, 2017 | |
| May 16, 2017 |  1299.HK | AIA Group Ltd | 0.8565 | 1.38 | May 31, 2017 | |
| May 16, 2017 |  EURA.PA | Eurazeo | 1.14 | 1.47 | May 18, 2017 | |
| May 16, 2017 |  SAN.PA | Sanofi | 2.96 | 4.5 | May 18, 2017 | |
| May 16, 2017 |  SK.PA | SEB SA | 1.72 | 1.02 | May 18, 2017 | |
| May 16, 2017 |  VIFN.ZU | Vifor Pharma AG | 2 | 1.47 | May 18, 2017 | |
| May 16, 2017 | CZZ | Cosan Ltd. | 0.0756 | 0.75 | May 26, 2017 | |
| May 16, 2017 | RAIL | Freightcar America, Inc. | 0.09 | 1.89 | May 24, 2017 | |
| May 16, 2017 | WBK | Westpac Banking Corporation | 0.69505 | 5.42 | Jul 14, 2017 | |
| May 17, 2017 |  2333.HK | Great Wall Motor | 0.3945 | 4.63 | Jun 23, 2017 | |
| May 17, 2017 |  EI.PA | Essilor International SA | 1.5 | 1.39 | May 19, 2017 | |
| May 17, 2017 |  ING.PA | Ingenico Group SA | 1.5 | 2.21 | Jun 12, 2017 | |
| May 17, 2017 |  JUN3.DE | Jungheinrich Aktie | 0.44 | 1.16 | May 19, 2017 | |
| May 17, 2017 |  KPN.NV | KPN | 0.117 | 3.93 | May 22, 2017 | |
| May 17, 2017 |  MAT | Mattel Inc | 0.38 | 6.86 | Jun 9, 2017 | |
| May 17, 2017 |  MMT.PA | Metropole Television SA | 0.85 | 3.81 | May 19, 2017 | |
| May 17, 2017 |  VNA.DE | Vonovia SE | 1.12 | 3.03 | Jun 16, 2017 | |
| May 17, 2017 | DBD | Diebold Nixdorf Incorporated | 0.1 | 1.87 | Jun 9, 2017 | |
| May 17, 2017 | DBOEY | DEUTSCHE BOERSE | 0.263317 | 1.96 | Jun 6, 2017 | |
| May 17, 2017 | NAO | Nordic American Offshore Ltd | 0.02 | 6.61 | Jun 1, 2017 | |
| May 17, 2017 | TCEHY | TENCENT HOLDING/ADR | 0.078282 | 0.15 | Jun 19, 2017 | |
| May 18, 2017 |  ASCL.L | Ascential PLC | 6.4 | 1.91 | Jun 15, 2017 | |
| May 18, 2017 |  BVI.PA | Bureau Veritas SA | 0.55 | 2.65 | May 22, 2017 | |
| May 18, 2017 |  BWY.L | Bellway PLC | 111.5 | 3.17 | Jul 3, 2017 | |
| May 18, 2017 |  CKN.L | Clarkson PLC | 65 | 2.51 | Jun 2, 2017 | |
| May 18, 2017 |  CPG.L | Compass Group | 32.3 | 1.95 | Jun 19, 2017 | |
| May 18, 2017 |  DB1.DE | Deutsche Boerse AG | 2.35 | 2.24 | May 22, 2017 | |
| May 18, 2017 |  DTY.L | Dignity PLC | 23.59 | 0.93 | Jun 30, 2017 | |
| May 18, 2017 |  HWDN.L | Howden Joinery Group PLC | 10.7 | 2.5 | Jun 16, 2017 | |
| May 18, 2017 |  INCH.L | Inchcape PLC | 23.8 | 3.06 | Jun 23, 2017 | |
| May 18, 2017 |  INTER.NV | Intertrust NV | 0.49 | 3.38 | Jun 12, 2017 | |
| May 18, 2017 |  ITRK.L | Intertek Group | 62.4 | 1.45 | Jun 2, 2017 | |
| May 18, 2017 |  PAGE.L | Pagegroup PLC | 11.98 | 2.4 | Jun 19, 2017 | |
| May 18, 2017 |  PFG.L | Provident Financial | 134.6 | 5.69 | Jun 23, 2017 | |
| May 18, 2017 |  SOW.DE | Software | 0.6 | 1.3 | May 22, 2017 | |
| May 18, 2017 |  SY1.DE | Symrise | 0.85 | 1.28 | May 22, 2017 | |
| May 18, 2017 |  TED.L | Ted Baker PLC | 53.6 | 1.97 | Jun 23, 2017 | |
| May 18, 2017 | GLOBE.PH | Globe Telecom | 89.5 | 4.37 | Jun 7, 2017 | |
| May 18, 2017 | IOSP | Innospec Inc. | 0.19 | 1.2 | May 31, 2017 | |
| May 18, 2017 | YAZG.SG | Yangzijiang Shipbuilding (Holdings) | 0.04 | 3.42 | Jun 7, 2017 | |
| May 18, 2017 | YNLG.SG | Yanlord Land Group | 0.0435 | 2.64 | Jun 5, 2017 | |