Dividends

on the day : Jun 28, 2016

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Jun 28, 2016	06886.HK	Huatai Securities Co Ltd	0.591	3.97	Aug 5, 2016
Jun 28, 2016	ANA.MC	Acciona	2.5	3.31	Jul 1, 2016
Jun 28, 2016	MDLZ	Mondelez International Inc	0.17		Jul 14, 2016
Jun 28, 2016	LGF.A	Lions Gate Entertainment Corporation	0.09	1.75	Aug 5, 2016
Jun 28, 2016	NAUH	National American University Holdings, Inc.	0.045	8.7	Jul 8, 2016
Jun 28, 2016	SMRT	Stein Mart, Inc.	0.075	3.95	Jul 15, 2016
Jun 28, 2016	WINMQ	Windstream Holdings	0.15	6.47	Jul 15, 2016
Jun 29, 2016	0902.HK	Huaneng Power International Inc (HK)	0.5613	10.73	Aug 25, 2016
Jun 29, 2016	1288.HK	Agricultural Bank of China	0.195	5.42	Jul 28, 2016
Jun 29, 2016	1339.HK	Peoples Insurance Company (Group) of China	0.0267	0.81	Aug 19, 2016
Jun 29, 2016	1398.HK	Industrial And Commercial Bank of China	0.2751	5.31	Aug 17, 2016
Jun 29, 2016	2328.HK	Picc Property And Casualty	0.3587	2.89	Aug 19, 2016
Jun 29, 2016	3328.HK	Bank of Communications	0.3186	5.41	Jul 29, 2016
Jun 29, 2016	ERF.PA	Eurofins Scientific SE	1.45	0.3	Jul 1, 2016
Jun 29, 2016	GAM.MC	Gamesa	0.1524	9.51	Jul 4, 2016
Jun 29, 2016	SMSN.L	Samsung Electronics Co Ltd	9.1059	1.3	Aug 24, 2016
Jun 29, 2016	AMEN	AMEN Properties, Inc	1.06	4.51	Jul 4, 2016
Jun 30, 2016	6030.HK	CITIC Securities Co Ltd	0.5889	3.6	Aug 19, 2016
Jun 30, 2016	CCH.L	Coca Cola Hellenic	31.28	1.43	Jul 26, 2016
Jun 30, 2016	COL.MC	Inmobiliaria Colonial Socimi SA	0.15	1.97	Jul 5, 2016
Jun 30, 2016	GYC.DE	Grand City Properties	0.25	1.46	Jul 1, 2016
Jun 30, 2016	PAH3.DE	Porsche Automobil Holding SE	1.01	1.94	Jun 30, 2016
Jun 30, 2016	RCII	Rent-A-Center Inc.	0.08	2.64	Jul 21, 2016