Dividends

on the day : Dec 08, 2016

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Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Dec 8, 2016	DIS	Disney	0.78	1.48	Jan 11, 2017
Dec 8, 2016	HSV.L	HomeServe PLC	13	1.86	Jan 6, 2017
Dec 8, 2016	III	3i Group PLC	18.7	2.23	Jan 4, 2017
Dec 8, 2016	UG	United-Guardian, Inc.	0.1875	5.24	Dec 19, 2016