Dividends
on the day : May 23, 2017
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| May 23, 2017 |  2007.HK | Country Garden | 0.1961 | 2.01 | Jul 12, 2017 | |
| May 23, 2017 |  AGN.NV | Aegon NV | 0.26 | 5.28 | Jun 23, 2017 | |
| May 23, 2017 | AEGN.NV | Aegon NV | 0.26 | 5.28 | Jun 23, 2017 | |
| May 23, 2017 | CIR | CIRCOR International, Inc. | 0.0375 | 0.3 | Jun 8, 2017 | |
| May 23, 2017 | MF.PA | Wendel | 2.35 | 1.9 | May 26, 2017 | |
| May 23, 2017 | THAIBEV.SG | Thai Beverage Public Company | 0.0284 | 2.97 | Jun 9, 2017 | |
| May 24, 2017 |  ASMI.NV | ASM International NV | 0.7 | 1.12 | Jun 1, 2017 | |
| May 24, 2017 |  BOSS.DE | Hugo Boss AG | 2.6 | 3.58 | May 29, 2017 | |
| May 24, 2017 |  ENX.PA | Euronext NV | 1.42 | 2.35 | May 26, 2017 | |
| May 24, 2017 |  EVK.DE | Evonik | 1.15 | 3.92 | May 29, 2017 | |
| May 24, 2017 |  FRA.DE | Fraport AG Frankfurt Airport S | 1.5 | 1.76 | May 29, 2017 | |
| May 24, 2017 |  -FRAS | Frasers Group | 0.086 | 4.11 | Jun 9, 2017 | |
| May 24, 2017 |  ML.PA | Compagnie Generale | 3.25 | 2.59 | May 26, 2017 | |
| May 24, 2017 |  NOK | Nokia | 0.17 | 4.27 | Jun 9, 2017 | |
| May 24, 2017 |  NOKIA.HE | Nokia Corp. | 0.17 | 4.27 | Jun 9, 2017 | |
| May 24, 2017 |  QIWI | Qiwi Plc | 0.22 | 4.43 | May 31, 2017 | |
| May 24, 2017 |  S92.DE | SMA Solar Technology AG | 0.26 | 0.47 | May 26, 2017 | |
| May 24, 2017 |  TLG.DE | TLG Immobilien AG | 0.8 | 3.55 | May 29, 2017 | |
| May 24, 2017 | 1918.HK | Sunac China | 0.291 | 0.95 | Jul 14, 2017 | |
| May 24, 2017 | BSMX | Grupo Financiero Santander Mexico S.A. B. de C.V. | 0.32605 | 8.45 | Jun 6, 2017 | |
| May 24, 2017 | CRARY | Credit Agricole S.A. | 0.337257 | 4.11 | Jul 7, 2017 | |
| May 24, 2017 | DHXM | DHX Media | 0.014325 | 1.09 | Jun 20, 2017 | |
| May 24, 2017 | GET.PA | Getlink SE | 0.26 | 2.26 | May 26, 2017 | |
| May 24, 2017 | OII | Oceaneering International, Inc. | 0.15 | 2.44 | Jun 16, 2017 | |
| May 24, 2017 | TNK | Teekay Tankers Ltd. | 0.03 | 6.9 | Jun 2, 2017 | |
| May 25, 2017 |  AKE.PA | Arkema | 2.05 | 1.99 | May 29, 2017 | |
| May 25, 2017 |  BNZL.L | Bunzl | 42 | 1.8 | Jul 3, 2017 | |
| May 25, 2017 |  BRW.L | Brewin Dolphin Holdings PLC | 15 | 4.15 | Jun 16, 2017 | |
| May 25, 2017 |  CPI.L | Capita | 31.7 | 4.96 | Jul 3, 2017 | |
| May 25, 2017 |  DPLM.L | Diploma PLC | 23 | 1.95 | Jun 14, 2017 | |
| May 25, 2017 |  FDM.L | FDM Group Holdings PLC | 19.6 | 2.5 | Jun 16, 2017 | |
| May 25, 2017 |  HILS.L | Hill & Smith Holdings PLC | 26.4 | 1.88 | Jul 3, 2017 | |
| May 25, 2017 |  MAB.L | Mitchells & Butlers PLC | 7.5 | 2.81 | Jul 3, 2017 | |
| May 25, 2017 |  MARS.L | Marston's PLC | 7.5 | 6.52 | Jul 4, 2017 | |
| May 25, 2017 |  MRW.L | Morrisons | 5.43 | 2.23 | Jun 29, 2017 | |
| May 25, 2017 | QIWI | Qiwi Plc | 0.22 | 4.94 | Jun 2, 2017 | |
| May 25, 2017 |  SXS.L | Spectris PLC | 52 | 2.02 | Jun 30, 2017 | |
| May 25, 2017 |  TV | Grupo Televisa, S.A.B. | 0.0939 | 0.52 | Jun 7, 2017 | |
| May 25, 2017 |  WTB.L | Whitbread | 95.8 | 2.42 | Jun 30, 2017 | |
| May 25, 2017 | UG | United-Guardian, Inc. | 0.205 | 5.14 | Jun 12, 2017 | |