Dividends
on the day : Apr 25, 2016
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Apr 25, 2016 |  CLN.ZU | Clariant AG | 0.43 | 2.47 | Apr 27, 2016 | |
| Apr 25, 2016 | CALM | Cal-Maine Foods, Inc. | 0.623 | 6.56 | May 12, 2016 | |
| Apr 25, 2016 | CAPITALAND.SG | Capita Land | 0.09 | 2.48 | May 9, 2016 | |
| Apr 25, 2016 | LTG.PH | LT Group | 0.15 | 1.04 | May 6, 2016 | |
| Apr 26, 2016 |  ALFA.ST | Alfa Laval AB | 4.25 | 2.74 | May 2, 2016 | |
| Apr 26, 2016 | CLN.ZU | Clariant AG | 0.4 | 2.1 | Apr 28, 2016 | |
| Apr 26, 2016 |  EN.PA | Bouygues SA | 1.6 | 4.44 | Apr 28, 2016 | |
| Apr 26, 2016 |  HELN.ZU | Helvetia Holding AG | 19 | 3.34 | Apr 28, 2016 | |
| Apr 26, 2016 |  LONN.ZU | Lonza Group Ltd | 2.5 | 1.37 | Apr 28, 2016 | |
| Apr 26, 2016 |  SREN.ZU | Swiss Re AG | 4.6 | 4.93 | Apr 28, 2016 | |
| Apr 26, 2016 |  TOM.OL | Tomra Systems | 1.75 | 1.9 | May 9, 2016 | |
| Apr 26, 2016 |  VIV.PA | Vivendi | 3 | 17.83 | Apr 28, 2016 | |
| Apr 26, 2016 | ALFA | Alfa LavalAlfa Laval Philippines, Inc. | 4.25 | 2.74 | May 2, 2016 | |
| Apr 26, 2016 | SMPH.PH | SM Prime | 0.44 | 1.49 | May 12, 2016 | |
| Apr 26, 2016 | VIV | Vivo Participacoes S.A. | 3 | 17.83 | Apr 28, 2016 | |
| Apr 27, 2016 |  AC.PA | Accor S.A. | 1 | 2.58 | May 18, 2016 | |
| Apr 27, 2016 |  COST | Costco Wholesale Corp | 0.45 | May 13, 2016 | ||
| Apr 27, 2016 |  DNB.OL | DNB | 4.5 | 3.27 | May 4, 2016 | |
| Apr 27, 2016 | ARDS.NV | Arcadis | 0.63 | 5.25 | May 17, 2016 | |
| Apr 27, 2016 | IPAR | Inter Parfums, Inc. | 0.4545 | 1.58 | Apr 29, 2016 | |
| Apr 27, 2016 | RLGT | Radiant Logistics, Inc. | 0.609375 | 65.17 | May 2, 2016 | |