Dividends
on the day : Jun 30, 2016
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| 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 | |
| Jul 1, 2016 |  PSM.DE | ProSiebenSat.1 Media SE | 1.8 | 4.65 | Jul 1, 2016 | |
| Jul 1, 2016 | YPF | YPF Sociedad Anonima | 0.1467 | 1.39 | Jul 18, 2016 | |