Dividends

on the day : Aug 25, 2016

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Aug 25, 2016	LSE.L	London Stock Exchange	37.2	1.18	Sep 20, 2016
Aug 25, 2016	PRU.L	Prudential	39.4	2.4	Sep 29, 2016
Aug 26, 2016	BWLPG.OL	BW LPG	0.75	2.16	Sep 7, 2016
Aug 26, 2016	MPI.PH	Metro Pacific Inv	0.093	1.37	Sep 26, 2016