Dividends

on the day : Aug 01, 2016

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Aug 2, 2016	RCO.PA	Remy Cointreau SA	1.6	1.56	Oct 3, 2016
Aug 3, 2016	0390.HK	China Railway Group	0.1015	1.6	Aug 18, 2016
Aug 3, 2016	HEIO.NV	Heineken Holding NV	1.38	2.02	Aug 11, 2016
Aug 3, 2016	HEIN.NV	Heineken	1.38	1.87	Aug 11, 2016