Dividends
on the day : Sep 05, 2017
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Sep 5, 2017 |  2238.HK | Guangzhou Automobile | 0.3655 | 2.49 | Sep 21, 2017 | |
| Sep 5, 2017 | BBL | BHP | 6.5 | 3.16 | Sep 22, 2017 | |
| Sep 6, 2017 |  00019.HK | Swire Pacific Ltd | 2.1 | 2.63 | Oct 12, 2017 | |
| Sep 6, 2017 |  0494.HK | Li & Fung Ltd | 0.23 | 5.43 | Sep 19, 2017 | |
| Sep 6, 2017 |  BME.MC | Bolsas Y Mercados | 1.8 | 7.04 | Sep 8, 2017 | |
| Sep 6, 2017 |  TVPT | Travelport | 0.075 | 1.91 | Sep 21, 2017 | |
| Sep 6, 2017 | FGP | Ferrellgas Partners, L.P. | 0.1 | 8.49 | Sep 14, 2017 | |
| Sep 6, 2017 | PTR | PetroChina Company Limited | 0.7993 | 2.32 | Nov 6, 2017 | |
| Sep 7, 2017 |  00857.HK | PetroChina Co Ltd | 0.0572 | 1.02 | Oct 27, 2017 | |
| Sep 7, 2017 |  0883.HK | Cnooc | 0.43 | 3.68 | Oct 12, 2017 | |
| Sep 7, 2017 |  1966.HK | China SCE Property Holdings Ltd | 0.2 | 4.94 | Oct 9, 2017 | |
| Sep 7, 2017 |  ADM.L | Admiral Group | 52.9 | 2.74 | Oct 6, 2017 | |
| Sep 7, 2017 |  AGK.L | Aggreko | 27.12 | 3.71 | Oct 6, 2017 | |
| Sep 7, 2017 |  ANTO.L | Antofagasta | 19.58 | 2.19 | Oct 6, 2017 | |
| Sep 7, 2017 |  ARII | American Railcar Industries Inc | 0.4 | 4.23 | Sep 22, 2017 | |
| Sep 7, 2017 |  BGC | General Cable Corp | 0.18 | 3.38 | Sep 29, 2017 | |
| Sep 7, 2017 |  BHP | BHP Group Ltd ADR | 0.529491 | 3.38 | Sep 26, 2017 | |
| Sep 7, 2017 |  BHP.L | BHP Billiton | 0.529491 | 3.38 | Sep 26, 2017 | |
| Sep 7, 2017 |  BLT.L | BHP Billiton | 65.54 | 4.92 | Sep 26, 2017 | |
| Sep 7, 2017 |  CAPC.L | Capital & Counties Properties PLC | 1.5 | 0.54 | Sep 29, 2017 | |
| Sep 7, 2017 |  CKN.L | Clarkson PLC | 66 | 1.97 | Sep 22, 2017 | |
| Sep 7, 2017 |  ELM.L | Elementis PLC | 6.65 | 2.36 | Sep 29, 2017 | |
| Sep 7, 2017 |  GFTU.L | Grafton Group PLC | 14.25 | 1.79 | Oct 6, 2017 | |
| Sep 7, 2017 |  GLEN.L | Glencore Plc | 5.58 | 1.5 | Sep 26, 2017 | |
| Sep 7, 2017 |  GRG.L | Greggs PLC | 31.8 | 2.43 | Oct 6, 2017 | |
| Sep 7, 2017 |  IWG.L | IWG PLC | 5.3 | 2.31 | Oct 6, 2017 | |
| Sep 7, 2017 |  MGGT.L | Meggitt | 15.35 | 2.95 | Sep 29, 2017 | |
| Sep 7, 2017 |  MRO.L | Melrose Industries | 3.3 | 1.46 | Oct 6, 2017 | |
| Sep 7, 2017 |  PAGE.L | Pagegroup PLC | 12.13 | 2.3 | Oct 11, 2017 | |
| Sep 7, 2017 |  PHNX.L | Phoenix Group Holdings | 49 | 6.18 | Oct 2, 2017 | |
| Sep 7, 2017 |  POLY.L | Polymetal International PLC | 24.77 | 3.22 | Sep 29, 2017 | |
| Sep 7, 2017 |  PX | Praxair Inc | 0.7875 | 2.2 | Sep 15, 2017 | |
| Sep 7, 2017 |  RAT.L | Rathbone Brothers PLC | 58 | 2.11 | Oct 3, 2017 | |
| Sep 7, 2017 |  RSA.L | RSA Insurance | 17.6 | 2.88 | Oct 13, 2017 | |
| Sep 7, 2017 |  SHP.L | Shire | 25.31 | 0.77 | Oct 20, 2017 | |
| Sep 7, 2017 |  SL.L | Standard Life | 20.35 | 5.34 | Oct 18, 2017 | |
| Sep 7, 2017 |  SVS.L | Savills PLC | 22 | 2.25 | Oct 4, 2017 | |
| Sep 7, 2017 | ASX.ASX | Australian Securities Exchange (ASX) | 0.998 | 3.73 | Sep 27, 2017 | |
| Sep 7, 2017 | CRH | CRH plc | 60.28 | 2.47 | Nov 3, 2017 | |
| Sep 7, 2017 | GFI | Gold Fields Ltd. | 0.0382 | 1.87 | Sep 21, 2017 | |
| Sep 7, 2017 | HBM | Hudbay Minerals Inc. | 0.02 | 0.2 | Sep 29, 2017 | |
| Sep 7, 2017 | PLUS.L | Plus500 Ltd | 47.47 | 4.06 | Nov 23, 2017 | |
| Sep 7, 2017 | SLA.L | Standard Life Aberdeen PLC | 20.35 | 5.34 | Oct 18, 2017 | |
| Sep 7, 2017 | SSL | Sasol | 0.48635 | 2.82 | Sep 21, 2017 | |
| Sep 7, 2017 | TCIL.SG | Tan Chong International Limited | 0.11 | 4.07 | Sep 21, 2017 | |