Dividends
on the day : Jun 14, 2016
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jun 14, 2016 |  02196.HK | Shanghai Fosun Pharmaceutical | 0.378 | 1.26 | Jul 8, 2016 | |
| Jun 14, 2016 |  2883.HK | China Oilfield | 0.0805 | 1.04 | Jul 5, 2016 | |
| Jun 14, 2016 | AIM | AIM ImmunoTech | 0.8 | 9.26 | Jun 30, 2016 | |
| Jun 14, 2016 | IBN | ICICI Bank Limited | 0.1486 | 1.5 | Jul 14, 2016 | |
| Jun 14, 2016 | PMTS | CPI Card Group Inc. | 0.045 | 4.05 | Jul 7, 2016 | |
| Jun 15, 2016 |  BNR.DE | Brenntag | 1 | 1.85 | Jun 15, 2016 | |
| Jun 15, 2016 |  SOON.ZU | Sonova Holding AG | 0.436137 | 1.29 | Jul 5, 2016 | |
| Jun 15, 2016 | CECE | CECO Environmental Corp. | 0.066 | 2.84 | Jun 30, 2016 | |
| Jun 15, 2016 | HPR | HighPoint Resources Corporation | 0.135 | 6.26 | Jun 30, 2016 | |
| Jun 16, 2016 |  3988.HK | Bank of China | 0.207 | 5.69 | Jul 20, 2016 | |
| Jun 16, 2016 |  DEQ.DE | Deutsche Euroshop | 1.35 | 3.46 | Jun 16, 2016 | |
| Jun 16, 2016 |  INDV.L | Indivior PLC | 9.61 | 2.61 | Jul 29, 2016 | |
| Jun 16, 2016 |  KRN.DE | Krones AG | 1.45 | 1.4 | Jun 16, 2016 | |
| Jun 16, 2016 |  SEAS | SeaWorld Entertainment Inc | 0.21 | 6.66 | Jul 1, 2016 | |
| Jun 16, 2016 |  TEM.L | Templeton Emerging Markets Investment Tr | 8.25 | 1.2 | Jul 22, 2016 | |
| Jun 16, 2016 | BKJ | Bancorp of New Jersey, Inc | 0.06 | 2.15 | Jun 30, 2016 | |
| Jun 16, 2016 | OXBR | Oxbridge Re Holdings Limited | 0.12 | 9.58 | Jun 30, 2016 | |