Symbol | Company | Amount | Yield | Pay date |
---|
ICT.PH | International Container | 2.47 | 2.58 | May 17, 2017 |
SPH.SG | Singapore Press Holdings | 0.14 | 5.17 | May 24, 2017 |
FMX | Fomento Economico Mexicano S.A.B. de C.V. | 0.66145 | 1.49 | May 15, 2017 |
CTTAY | Continental AG | 4.25 | 1.91 | May 4, 2017 |
VIV.PA | Vivendi | 0.4 | 1.91 | May 4, 2017 |
DPW.DE | Deutsche Post AG | 1.05 | 2.87 | May 4, 2017 |
-FRAS | Frasers Group | 0.0924 | 5.02 | May 30, 2017 |
GBLB.BR | Groupe Bruxelles Lambert | 2.93 | 3.16 | May 4, 2017 |
ABI.BR | Anheuser Busch InBev | 3.6 | 3.49 | May 4, 2017 |
HPOLB.ST | HEXPOL AB ser. B | 4.75 | 5.62 | May 8, 2017 |
VIV | Vivo Participacoes S.A. | 0.4 | 1.91 | May 4, 2017 |
CAPITALAND.SG | Capita Land | 0.1 | 2.79 | May 12, 2017 |
RICHY.TH | RICHY PLACE 2002 PUBLIC COMPANY LIMITED | 0.0059 | 0.32 | May 25, 2017 |
AENA.MC | Aena SME | 3.83 | 2.25 | May 4, 2017 |
MRK.DE | Merck KGaA | 1.2 | 1.49 | May 4, 2017 |
ASEFA.TH | ASEFA PUBLIC COMPANY LIMITED | 0.32 | 5.38 | May 25, 2017 |
ASIA.TH | ASIA HOTEL PUBLIC COMPANY LIMITED | 0.85 | 1.17 | May 25, 2017 |
ASIAN.TH | ASIAN SEA CORPORATION PUBLIC COMPANY LIMITED | 0.85 | 15.74 | May 25, 2017 |
FPT.TH | FRASERS PROPERTY (THAILAND) PUBLIC COMPANY LIMITED | 0.08 | 0.45 | May 19, 2017 |
KTIS.TH | KASET THAI INTERNATIONAL SUGAR CORPORATION PUBLIC COMPANY LIMITED | 0.1 | 1.6 | May 8, 2017 |
SUZ | Suzano SA | 0.220995 | 1.92 | May 22, 2017 |
HEXA-B.ST | Hexagon AB ser. B | 0.52528 | 0.88 | May 26, 2017 |