Dividends
on the day : Apr 28, 2016
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| 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 | |
| Apr 29, 2016 |  ADEN.ZU | Adecco Group AG | 2.4 | 3.43 | May 3, 2016 | |
| Apr 29, 2016 |  CMBN.ZU | Cembra Money Bank AG | 3.35 | 4.21 | May 3, 2016 | |
| Apr 29, 2016 |  LHA.DE | Deutsche Lufthansa Aktiengesellschaft | 0.15 | 1.05 | May 25, 2016 | |
| Apr 29, 2016 |  SAND.ST | Sandvik AB | 2.5 | 2.13 | May 6, 2016 | |
| Apr 29, 2016 |  SWMA.ST | Swedish Match AB | 8 | 2.83 | May 6, 2016 | |