Dividends
on the day : May 30, 2017
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| May 30, 2017 |  BNP.PA | BNP Paribas SA | 2.7 | 4.13 | Jun 1, 2017 | |
| May 30, 2017 |  DSY.PA | Dassault Systemes | 0.53 | 0.48 | Jun 26, 2017 | |
| May 30, 2017 |  EXPD | Expeditors International of Washington | 0.21 | 1.46 | Jun 15, 2017 | |
| May 30, 2017 |  FR.PA | Valeo SA | 1.25 | 2.34 | Jun 1, 2017 | |
| May 30, 2017 |  GRF.MC | Grifols A | 0.3156 | 1.28 | Jun 1, 2017 | |
| May 30, 2017 |  MAN | Manpower | 0.93 | 1.53 | Jun 15, 2017 | |
| May 30, 2017 |  VAL | Valspar Corp | 0.37 | 1.31 | Jun 8, 2017 | |
| May 30, 2017 | CTN.SG | BreadTalk | 0.0125 | 1.08 | Jun 15, 2017 | |
| May 30, 2017 | FRED | Fred's Inc. | 0.06 | 3.95 | Jun 15, 2017 | |
| May 30, 2017 | GRFS | Grifols, S.A. | 0.0893 | 1.58 | Jun 8, 2017 | |
| May 30, 2017 | UFPI | Universal Forest Products, Inc. | 0.225 | 0.92 | Jun 15, 2017 | |
| May 31, 2017 |  01093.HK | CSPC Pharmaceutical Group Ltd | 0.12 | 0.58 | Jun 15, 2017 | |
| May 31, 2017 |  02382.HK | Sunny Optical Technology Group | 0.323 | 0.23 | Jun 22, 2017 | |
| May 31, 2017 |  0753.HK | Air China | 0.122 | 1.22 | Jul 7, 2017 | |
| May 31, 2017 |  0998.HK | China Citic Bank | 0.2437 | 4.52 | Jul 24, 2017 | |
| May 31, 2017 |  3323.HK | China National Building Material | 0.0487 | 0.63 | Jun 28, 2017 | |
| May 31, 2017 |  AFX.DE | Carl Zeiss Meditec AG | 0.42 | 0.83 | Jun 2, 2017 | |
| May 31, 2017 |  CHL | China Mobile Limited | 0.878 | 3.11 | Jul 10, 2017 | |
| May 31, 2017 |  GLE.PA | Societe Generale Group | 2.2 | 4.97 | Jun 2, 2017 | |
| May 31, 2017 |  PAH3.DE | Porsche Automobil Holding SE | 1.01 | 1.52 | Jun 2, 2017 | |
| May 31, 2017 | DTEGY | Deutsche Telekom AG | 0.682644 | 4.11 | Jul 5, 2017 | |
| May 31, 2017 | FI | Frank's International N.V. | 0.075 | 3.81 | Jun 16, 2017 | |
| May 31, 2017 | TCIL.SG | Tan Chong International Limited | 0.09 | 3.8 | Jun 22, 2017 | |
| Jun 1, 2017 |  01928.HK | Sands China Ltd | 1 | 2.19 | Jun 23, 2017 | |
| Jun 1, 2017 |  02688.HK | ENN Energy Holdings Ltd | 0.83 | 1.24 | Jul 28, 2017 | |
| Jun 1, 2017 |  1816.HK | CGN Power Co Ltd | 0.0578 | 2.73 | Jul 12, 2017 | |
| Jun 1, 2017 |  ARL.DE | Aareal Bank | 2 | 5.14 | Jun 5, 2017 | |
| Jun 1, 2017 |  BVIC.L | Britvic PLC | 26.5 | 3.29 | Jul 14, 2017 | |
| Jun 1, 2017 |  CSP.L | Countryside Properties PLC | 8.4 | 2.3 | Jul 7, 2017 | |
| Jun 1, 2017 |  GNC.L | Greencore Group PLC | 0.445131 | 4.39 | Oct 13, 2017 | |
| Jun 1, 2017 |  GPOR.L | Great Portland Estates PLC | 13.58 | 2.25 | Jul 10, 2017 | |
| Jun 1, 2017 |  GRI.L | Grainger PLC | 4.86 | 1.73 | Jun 30, 2017 | |
| Jun 1, 2017 |  INFY | Infosys Limited | 25.75 | 2.74 | Jun 27, 2017 | |
| Jun 1, 2017 |  MKS.L | Marks & Spencer | 18.7 | 5.91 | Jul 14, 2017 | |
| Jun 1, 2017 |  OTB.L | On the Beach | 2.8 | 0.63 | Jun 30, 2017 | |
| Jun 1, 2017 |  SPI.L | Spire Healthcare Group PLC | 3.8 | 1.2 | Jun 27, 2017 | |
| Jun 1, 2017 |  UDG.L | UDG Healthcare PLC | 9.96 | 1.19 | Jun 27, 2017 | |
| Jun 1, 2017 |  ZPG.L | ZPG PLC | 5.7 | 1.77 | Jun 23, 2017 | |
| Jun 1, 2017 | BKHYY | Bank Hapoalim | 0.794133 | 2.31 | Jun 23, 2017 | |
| Jun 1, 2017 | CCC | Calgon Carbon Corporation | 0.05 | 1.27 | Jun 15, 2017 | |