Dividends

on the day : Feb 21, 2016

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Feb 22, 2016	CEC.DE	Ceconomy St	1	3.19	Feb 22, 2016
Feb 23, 2016	URC.PH	Universal Robina	1.65	0.89	Mar 28, 2016