Dividends

on the day : Jun 10, 2016

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Jun 10, 2016	01055.HK	China Southern Airlines Co Ltd	0.0948	1.47	Jul 4, 2016
Jun 10, 2016	1988.HK	Minsheng Bank	0.2785	3.36	Jul 18, 2016
Jun 10, 2016	RUI.PA	Rubis SCA	2.42	2.68	Jul 8, 2016
Jun 10, 2016	ASR	Grupo Aeroportuario del Sureste, S.A. de C.V.	2.9532	1.51	Jun 27, 2016
Jun 10, 2016	FRO	Frontline Ltd.	13.28	19.74	Jun 20, 2016
Jun 10, 2016	HSON	Hudson Global, Inc.	0.05	13.89	Jun 24, 2016