Dividends

on the day : Nov 14, 2017

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Nov 14, 2017	ABI.BR	Anheuser Busch InBev	3.6	4.12	Nov 16, 2017
Nov 14, 2017	BUD	Anheuser-Busch Inbev Sa	2.03835	3.82	Dec 7, 2017
Nov 14, 2017	PNDORA.CO	Pandora A/S	29.25	5.25	Nov 16, 2017
Nov 14, 2017	BVN	Buenaventura Mining Company Inc.	0.087	0.56	Dec 7, 2017
Nov 14, 2017	FDP	Fresh Del Monte Produce, Inc.	0.15	1.29	Dec 8, 2017
Nov 14, 2017	GLOBE.PH	Globe Telecom	91	4.94	Dec 1, 2017
Nov 14, 2017	SECB.PH	Security Bank	2	0.82	Nov 24, 2017
Nov 14, 2017	SPAR	Spartan Motors, Inc.	0.025	0.54	Dec 15, 2017
Nov 15, 2017	JLL	Jones Lang Lasalle Inc	0.37	0.43	Dec 15, 2017
Nov 15, 2017	KBC.BR	KBC Groep	2.8	3.82	Nov 17, 2017
Nov 15, 2017	OA	Orbital ATK Inc	0.32	0.97	Dec 1, 2017
Nov 15, 2017	IOSP	Innospec Inc.	0.195	1.07	Nov 27, 2017
Nov 15, 2017	SIA.SG	SIA Engineering Company	0.13	3.93	Nov 28, 2017
Nov 15, 2017	UFPI	Universal Forest Products, Inc.	0.765	2.77	Nov 14, 2017
Nov 16, 2017	BNZL.L	Bunzl	43	2.16	Jan 2, 2018
Nov 16, 2017	COST	Costco Wholesale Corp	0.5		Dec 1, 2017
Nov 16, 2017	EDF.PA	Electricite de France SA	0.55	5.43	Dec 11, 2017
Nov 16, 2017	GNS.L	Genus PLC	23.6	1.02	Dec 1, 2017
Nov 16, 2017	JEO.L	Jupiter European Opportunities Trust	6.5	0.75	Dec 17, 2017
Nov 16, 2017	MKS.L	Marks & Spencer	18.7	6.21	Jan 12, 2018
Nov 16, 2017	RDS.A	Royal Dutch ADR	1.6548	5.86	Dec 20, 2017
Nov 16, 2017	RI.PA	Pernod-Ricard SA	0.468526	1.43	Dec 7, 2017
Nov 16, 2017	SBRY.L	Sainsbury (J)	9.7	3.61	Jan 2, 2018
Nov 16, 2017	SMT.L	Scottish Mortgage Investment Trust	3	0.59	Dec 1, 2017
Nov 16, 2017	SPI.L	Spire Healthcare Group PLC	3.8	1.65	Dec 12, 2017
Nov 16, 2017	CMT	Core Molding Technologies Inc	0.05	1.05	Nov 28, 2017
Nov 16, 2017	DBD	Diebold Nixdorf Incorporated	0.1	2.17	Dec 8, 2017
Nov 16, 2017	TSU	TIM Participacoes S.A.	0.2144	0.94	Dec 1, 2017