Dividends
on the day : Jun 06, 2016
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jun 6, 2016 |  00763.HK | ZTE Corp | 0.2955 | 1.14 | Jul 15, 2016 | |
| Jun 6, 2016 |  0914.HK | Anhui Conch | 0.5084 | 1.85 | Jun 28, 2016 | |
| Jun 6, 2016 |  AGL.MI | Autogrill | 0.12 | 1.43 | Jun 8, 2016 | |
| Jun 6, 2016 |  SGO.PA | Compagnie de Saint-Gobain S.A. | 1.24 | 2.73 | Jun 8, 2016 | |
| Jun 6, 2016 | ELIS.PA | Elis SA | 0.3327 | 1.8 | Jun 8, 2016 | |
| Jun 6, 2016 | MF.PA | Wendel | 2.15 | 1.78 | Jun 8, 2016 | |
| Jun 6, 2016 | RPAY | Repay Holdings Corporation | 72.25 | 1.84 | Jun 13, 2016 | |
| Jun 6, 2016 | TIGO | Millicom International Cellular S.A. | 2.64 | 4.89 | May 25, 2016 | |
| Jun 7, 2016 |  00322.HK | Tingyi Cayman Islands Holding | 0.1779 | 1.92 | Jul 6, 2016 | |
| Jun 7, 2016 |  02319.HK | China Mengniu Dairy Co Ltd | 0.165 | 1.07 | Jun 22, 2016 | |
| Jun 7, 2016 |  2628.HK | China Life Insurance (HK) | 0.4972 | 2.03 | Aug 5, 2016 | |
| Jun 7, 2016 |  AMS.ZU | Ams AG | 0.57 | Jun 10, 2016 | ||
| Jun 8, 2016 |  00175.HK | Geely Automobile Holdings Ltd | 0.038 | 0.35 | Jul 12, 2016 | |
| Jun 8, 2016 |  06881.HK | China Galaxy Securities Co Ltd | 0.3876 | 5.45 | Aug 5, 2016 | |
| Jun 8, 2016 |  0916.HK | China Longyuan | 0.0849 | 1.27 | Aug 8, 2016 | |
| Jun 8, 2016 |  GNC | GNC Holdings Inc | 0.2 | 3 | Jun 24, 2016 | |
| Jun 8, 2016 |  SALM.OL | SalMar ASA | 10 | 4.2 | Jun 17, 2016 | |
| Jun 8, 2016 | FSTR | L.B. Foster Company | 0.04 | 1.44 | Jun 24, 2016 | |
| Jun 8, 2016 | ZNH | China Southern Air | 0.6109 | 1.48 | Jul 14, 2016 | |