Dividends

on the day : Jan 11, 2018

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Jan 11, 2018	00384.HK	China Gas Holdings Ltd	0.28	0.88	Jan 31, 2018
Jan 11, 2018	BRW.L	Brewin Dolphin Holdings PLC	15	3.95	Feb 7, 2018
Jan 11, 2018	IBE.MC	Iberdrola	0.299	4.77	Feb 7, 2018
Jan 11, 2018	IEX	IDEX Corp	0.37	1.04	Jan 30, 2018
Jan 11, 2018	OTB.L	On the Beach	2.8	0.46	Feb 15, 2018
Jan 11, 2018	QQ.L	QinetiQ Group PLC	6.1	2.48	Feb 9, 2018
Jan 11, 2018	SMWH.L	WH Smith PLC	48.2	2.42	Feb 1, 2018
Jan 11, 2018	TRI.PA	Trigano SA	1.3	1.11	Jan 15, 2018
Jan 11, 2018	UDG.L	UDG Healthcare PLC	9.94	1.06	Feb 5, 2018
Jan 11, 2018	WKP.L	Workspace Group PLC	23.11	2	Feb 6, 2018
Jan 11, 2018	CNSL	Consolidated Communications Holdings, Inc.	0.387375	13.03	Feb 1, 2018
Jan 11, 2018	DL	China Distance Education Holdings Limited	0.45	4.62	Jan 18, 2018
Jan 11, 2018	IBDRY	Iberdrola ADR	1.51157	4.89	Feb 14, 2018
Jan 11, 2018	OPXS	Optex Systems Hldgs	0.08	7.92	Jan 19, 2018
Jan 12, 2018	MSM	MSC Industrial Direct Company, Inc.	0.58	2.55	Jan 30, 2018