Dividends

on the day : Oct 04, 2017

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Oct 4, 2017	AWX.SG	AEM Holdings Ltd.	0.0337	1.07	Oct 23, 2017
Oct 4, 2017	SMC.PH	San Miguel	1.4	1.27	Nov 6, 2017
Oct 4, 2017	TKGSY	Tokyo Gas	0.390903	3.39	Oct 3, 2017
Oct 4, 2017	TTEC	TeleTech Holdings, Inc.	0.125	1.36	Oct 17, 2017
Oct 5, 2017	AA.L	AA PLC	9.3	6.87	Nov 10, 2017
Oct 5, 2017	AV.L	Aviva	24.28	4.79	Nov 17, 2017
Oct 5, 2017	BAG.L	A.G. Barr PLC	14.58	2.37	Oct 20, 2017
Oct 5, 2017	BBY.L	Balfour Beatty PLC	0.078009	0.99	Dec 8, 2017
Oct 5, 2017	BOY.L	Bodycote PLC	16.1	1.82	Nov 3, 2017
Oct 5, 2017	FSJ.L	James Fisher & Sons PLC	27	1.93	Nov 3, 2017
Oct 5, 2017	HAS.L	Hays PLC	3.22	1.6	Nov 17, 2017
Oct 5, 2017	HSTG.L	Hastings Group Holdings PLC	10.7	3.52	Nov 10, 2017
Oct 5, 2017	KGF.L	Kingfisher	10.48	3.11	Nov 10, 2017
Oct 5, 2017	MON	Monsanto Co	0.54	1.82	Oct 27, 2017
Oct 5, 2017	NXT.L	Next	158	3.24	Nov 1, 2017
Oct 5, 2017	RCP.L	RIT Capital Partners PLC	32	1.68	Oct 31, 2017
Oct 5, 2017	REDD.L	Redde Northgate PLC	10.6	6.28	Nov 2, 2017
Oct 5, 2017	RMV.L	Rightmove PLC	54	1.24	Nov 3, 2017
Oct 5, 2017	SHI.L	SIG PLC	3.08	2.12	Nov 3, 2017
Oct 5, 2017	SMDS.L	DS Smith PLC	15.5	2.82	Nov 1, 2017
Oct 5, 2017	SN.L	Smith & Nephew	23.76	1.96	Nov 1, 2017
Oct 5, 2017	SYNT.L	Synthomer PLC	11.5	2.43	Nov 6, 2017
Oct 5, 2017	UTG.L	UNITE Group PLC	14.3	1.85	Nov 3, 2017
Oct 5, 2017	WPP.L	WPP	59.75	4.35	Nov 6, 2017
Oct 5, 2017	FGEN.PH	First Gen	0.35	2.26	Oct 30, 2017
Oct 5, 2017	HSQVY	Husqvarna Group	0.64524	2.98	Oct 23, 2017
Oct 5, 2017	NXT	Next PLC	158	3.24	Nov 1, 2017
Oct 5, 2017	SNN	Smith & Nephew SNATS, Inc.	0.308	1.74	Nov 1, 2017
Oct 5, 2017	WPP	WPP PLC ADR	1.9547	4.11	Nov 6, 2017
Oct 6, 2017	BBVA.MC	BBVA	0.3786	4.45	Oct 10, 2017
Oct 6, 2017	TWX	Time-Warner	0.4025	1.8	Nov 1, 2017
Oct 6, 2017	BBVA	Banco Bilbao Viscaya Argentaria S.A.	0.3786	4.45	Oct 10, 2017
Oct 6, 2017	CCO	Clear Channel Outdoor Holdings, Inc.	0.0687	1.53	Oct 5, 2017