Dividends

on the day : May 18, 2017
Sun14
Mon15
Tue16
Wed17
May 18
Fri19
Sat20
Sun21
Mon22
Ex-dividend dateSymbolCompanyAmountYieldPay date
May 18, 2017ascl.l
ASCL.L		Ascential PLC6.41.91Jun 15, 2017
May 18, 2017bvi.pa
BVI.PA		Bureau Veritas SA0.552.65May 22, 2017
May 18, 2017bwy.l
BWY.L		Bellway PLC111.53.17Jul 3, 2017
May 18, 2017ckn.l
CKN.L		Clarkson PLC652.51Jun 2, 2017
May 18, 2017cpg.l
CPG.L		Compass Group32.31.95Jun 19, 2017
May 18, 2017db1.de
DB1.DE		Deutsche Boerse AG2.352.24May 22, 2017
May 18, 2017dty.l
DTY.L		Dignity PLC23.590.93Jun 30, 2017
May 18, 2017hwdn.l
HWDN.L		Howden Joinery Group PLC10.72.5Jun 16, 2017
May 18, 2017inch.l
INCH.L		Inchcape PLC23.83.06Jun 23, 2017
May 18, 2017inter.nv
INTER.NV		Intertrust NV0.493.38Jun 12, 2017
May 18, 2017itrk.l
ITRK.L		Intertek Group62.41.45Jun 2, 2017
May 18, 2017page.l
PAGE.L		Pagegroup PLC11.982.4Jun 19, 2017
May 18, 2017pfg.l
PFG.L		Provident Financial134.65.69Jun 23, 2017
May 18, 2017sow.de
SOW.DE		Software0.61.3May 22, 2017
May 18, 2017sy1.de
SY1.DE		Symrise0.851.28May 22, 2017
May 18, 2017ted.l
TED.L		Ted Baker PLC53.61.97Jun 23, 2017
May 18, 2017GLOBE.PHGlobe Telecom89.54.37Jun 7, 2017
May 18, 2017IOSPInnospec Inc.0.191.2May 31, 2017
May 18, 2017YAZG.SGYangzijiang Shipbuilding (Holdings)0.043.42Jun 7, 2017
May 18, 2017YNLG.SGYanlord Land Group0.04352.64Jun 5, 2017
  
May 19, 20170066.hk
0066.HK		MTR Corp Ltd1.072.33Jul 12, 2017
May 19, 20170700.hk
0700.HK		Tencent0.610.13Jun 2, 2017
May 19, 201766h.hk
66H.HK		MTR Corp Ltd1.072.33Jul 12, 2017
May 19, 2017db
DB		Deutsche-Bank0.191.49May 23, 2017
May 19, 2017dri.de
DRI.DE		Drillisch1.82.91May 23, 2017
May 19, 2017utdi.de
UTDI.DE		United Internet0.81.4May 23, 2017
May 19, 2017vacn.zu
VACN.ZU		VAT Group Ltd42.57May 23, 2017