Dividends
on the day : Jun 08, 2016
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| 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 | |
| Jun 9, 2016 |  AKE.PA | Arkema | 1.9 | 2.09 | Jun 13, 2016 | |
| Jun 9, 2016 |  EOAN.DE | E.ON SE | 0.5 | 6.78 | Jun 9, 2016 | |
| Jun 9, 2016 |  HTG.L | Hunting PLC | 2.75 | 0.52 | Jul 6, 2016 | |
| Jun 9, 2016 |  JEN.DE | Jenoptik | 0.22 | 1.01 | Jun 9, 2016 | |
| Jun 10, 2016 |  01055.HK | China Southern Airlines Co Ltd | 0.0948 | 1.47 | Jul 4, 2016 | |
| Jun 10, 2016 |  1988.HK | Minsheng Bank | 0.2785 | 3.36 | Jul 18, 2016 | |
| Jun 10, 2016 |  RUI.PA | Rubis SCA | 2.42 | 2.68 | Jul 8, 2016 | |
| Jun 10, 2016 | ASR | Grupo Aeroportuario del Sureste, S.A. de C.V. | 2.9532 | 1.51 | Jun 27, 2016 | |
| Jun 10, 2016 | FRO | Frontline Ltd. | 13.28 | 19.74 | Jun 20, 2016 | |
| Jun 10, 2016 | HSON | Hudson Global, Inc. | 0.05 | 13.89 | Jun 24, 2016 | |