Dividends

on the day : Jun 23, 2016

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Jun 23, 2016	1088.HK	China Shenhua	0.3776	2.29	Jul 29, 2016
Jun 23, 2016	VOW3.DE	Volkswagen	0.11	0.08	Jun 23, 2016
Jun 24, 2016	SAX.DE	Stroeer SE & Co KGaA	0.7	1.48	Jun 28, 2016
Jun 24, 2016	601988.CH	Bank of China	0.175	4.73	Jun 24, 2016
Jun 24, 2016	BPI.PH	Bank of the Philippine Islands	1.8	1.73	Jul 20, 2016
Jun 24, 2016	GZPFY	Gazprom Neft	0.513516	3.16	Jul 22, 2016
Jun 24, 2016	JGS.PH	JG Summit	0.25	0.35	Jul 25, 2016
Jun 24, 2016	MEG.PH	Megaworld Corp	0.051	1.36	Jul 22, 2016
Jun 24, 2016	RRHI.PH	Robinsons Retail	0.63	0.72	Jul 25, 2016