Dividends
on the day : Apr 21, 2016
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Apr 21, 2016 |  AALB.NV | Aalbertis Industries NV | 0.52 | 1.57 | May 19, 2016 | |
| Apr 21, 2016 |  AD.NV | Koninklijke Ahold NV | 0.5525 | 2.75 | May 4, 2016 | |
| Apr 21, 2016 |  ARM.L | ARM Holdings | 9.13 | 0.54 | May 13, 2016 | |
| Apr 21, 2016 |  CBK.DE | Commerzbank AG | 0.2 | 2.37 | Apr 21, 2016 | |
| Apr 21, 2016 |  CPI.L | Capita | 32.87 | 3.32 | May 31, 2016 | |
| Apr 21, 2016 |  G1A.DE | GEA | 0.8 | 2.01 | Apr 21, 2016 | |
| Apr 21, 2016 |  SHA.DE | Schaeffler | 0.5 | 3.31 | Apr 25, 2016 | |
| Apr 21, 2016 | CARE | Carter Bank & Trust | 0.4 | 3.16 | May 2, 2016 | |
| Apr 22, 2016 |  HUH1V.HE | Huhtam+ñki Oyj | 0.66 | 1.99 | May 2, 2016 | |
| Apr 22, 2016 |  LI.PA | Klepierre SA | 1.7 | 4.84 | Apr 26, 2016 | |
| Apr 22, 2016 |  TFI.PA | Television Francaise 1 | 0.28 | 2.78 | Apr 26, 2016 | |
| Apr 22, 2016 |  VOPA.NV | Koninklijke Vopak NV | 1 | 2.39 | Apr 28, 2016 | |
| Apr 22, 2016 | BAMN.NV | Koninklijke BAM Groep NV | 0.02 | 0.4 | May 18, 2016 | |
| Apr 22, 2016 | VPK.NV | Vopak | 1 | 2.39 | Apr 28, 2016 | |