Dividends

on the day : Jun 19, 2016

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Jun 20, 2016	03333.HK	China Evergrande Group	0.4486	1.92	Jul 8, 2016
Jun 20, 2016	A2A.MI	A2A Group	0.041	2.91	Jun 22, 2016
Jun 20, 2016	EXO.MI	Exor Investment Company	0.35	0.72	Jun 22, 2016
Jun 20, 2016	HER.MI	Hera SPA	0.09	3.59	Jun 22, 2016
Jun 20, 2016	PST.MI	Poste Italiane	0.34	5.33	Jun 22, 2016
Jun 20, 2016	TIT.MI	Telecom Italia Group	0.028	2.84	Jun 22, 2016
Jun 20, 2016	CTG	Computer Task Group, Incorporated	0.06	5.21	Jul 6, 2016
Jun 21, 2016	2601.HK	China Pacific Insurance	1.179	4.2	Aug 11, 2016