Dividends
on the day : Apr 26, 2016
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| 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 | |
| Apr 28, 2016 |  CASY | Caseys General Stores Inc | 0.22 | May 16, 2016 | ||
| Apr 28, 2016 |  RBREW.CO | Royal Unibrew A/S | 7.2 | 2.63 | May 2, 2016 | |
| Apr 28, 2016 |  SLHN.ZU | Swiss Life Holding AG | 8.5 | 2.61 | May 2, 2016 | |
| Apr 28, 2016 |  UBXN.ZU | u-blox Holding AG | 1.9 | 0.95 | May 3, 2016 | |
| Apr 28, 2016 |  WDP.BR | Warehouse & Distribution De Pauw SICAFI SCA | 2.92 | 3.29 | May 20, 2016 | |
| Apr 28, 2016 | CNAO.SG | China Aviation Oil (Singapore) Corporation | 0.03 | 1.97 | May 17, 2016 | |
| Apr 28, 2016 | NE | Noble Corp. | 0.02 | 0.99 | May 9, 2016 | |