Dividends

on the day : Aug 28, 2016

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Aug 29, 2016	CUB	Cubic Corp.	0.135	0.52	Sep 15, 2016
Aug 29, 2016	FI	Frank's International N.V.	0.075	2.63	Sep 16, 2016
Aug 30, 2016	VAL	Valspar Corp	0.33	1.3	Sep 15, 2016
Aug 30, 2016	ALI.PH	Ayala Land	0.476	1.31	Sep 16, 2016