Dividends
on the day : Nov 21, 2017
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Nov 21, 2017 |  0992.HK | Lenovo Group | 0.265 | 6.92 | Nov 30, 2017 | |
| Nov 21, 2017 |  DNB | The Dun & Bradstreet | 0.5025 | 1.8 | Dec 8, 2017 | |
| Nov 21, 2017 |  ETL.PA | Eutelsat Communications | 1.21 | 6.48 | Nov 23, 2017 | |
| Nov 21, 2017 | CLRO | ClearOne Communications Inc. | 0.07 | 3.48 | Dec 6, 2017 | |
| Nov 21, 2017 | MCC | Medley Capital Corporation | 0.23 | 18.25 | Dec 22, 2017 | |
| Nov 21, 2017 | POPE | Pope Resources | 0.7 | 4.2 | Dec 8, 2017 | |
| Nov 21, 2017 | SATS.SG | SATS | 0.17 | 3.18 | Dec 8, 2017 | |
| Nov 21, 2017 | SIAL.SG | Singapore Airlines | 0.21 | 1.91 | Dec 5, 2017 | |
| Nov 22, 2017 |  KVW.NV | Koninklijke VolkerWessels NV | 0.28 | 1.23 | Nov 29, 2017 | |
| Nov 22, 2017 | AMRK | A-Mark Precious Metals, Inc. | 0.08 | 2.37 | Dec 13, 2017 | |
| Nov 22, 2017 | AWX.SG | AEM Holdings Ltd. | 0.0593 | 0.98 | Dec 8, 2017 | |
| Nov 22, 2017 | EVR | Evercore Inc. | 0.4 | 1.64 | Dec 8, 2017 | |
| Nov 22, 2017 | JFC.PH | Jollibee Foods Corp (JFC) | 2.18 | 0.78 | Dec 11, 2017 | |
| Nov 22, 2017 | MDLY | Medley Management Inc. | 0.2 | 13.11 | Dec 6, 2017 | |
| Nov 23, 2017 |  00017.HK | New World Development Co Ltd | 0.46 | 3.82 | Dec 29, 2017 | |
| Nov 23, 2017 |  3IN.L | 3i Infrastructure PLC | 7.7 | 3.9 | Jan 8, 2018 | |
| Nov 23, 2017 |  BME.L | B&M European Value Retail SA | 6.3 | 1.63 | Dec 22, 2017 | |
| Nov 23, 2017 |  EFM.L | Edinburgh Dragon Trust | 3.3 | 0.99 | Dec 15, 2017 | |
| Nov 23, 2017 |  GPOR.L | Great Portland Estates PLC | 12.06 | 1.77 | Jan 2, 2018 | |
| Nov 23, 2017 |  NG.L | National Grid | 44.59 | 5.3 | Jan 10, 2018 | |
| Nov 23, 2017 |  TALK.L | TalkTalk Telecom Group PLC | 7.5 | 6.12 | Dec 18, 2017 | |
| Nov 23, 2017 |  VED.L | Vedanta Resources PLC | 44.74 | 5.35 | Dec 14, 2017 | |
| Nov 23, 2017 |  VOD | Vodafone | 13.19 | 6.28 | Feb 2, 2018 | |