Dividends
on the day : May 11, 2016
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| May 11, 2016 |  BA | Boeing | 1.09 | Jun 3, 2016 | ||
| May 11, 2016 |  INVEB.ST | Investor AB ser. B | 10 | 2.82 | May 17, 2016 | |
| May 11, 2016 |  RHM.DE | Rheinmetall AG | 1.1 | 1.5 | May 11, 2016 | |
| May 11, 2016 |  SOF.BR | Sofina SA | 2.4521 | 1.88 | May 13, 2016 | |
| May 11, 2016 |  YAR.OL | Yara International | 15 | 4.34 | May 24, 2016 | |
| May 12, 2016 |  DB1.DE | Deutsche Boerse AG | 2.25 | 2.79 | May 12, 2016 | |
| May 12, 2016 |  EDEN.PA | Edenred SA | 0.84 | 3.96 | Jun 15, 2016 | |
| May 12, 2016 |  FDSA.L | Fidessa Group PLC | 39.96 | 1.63 | Jun 10, 2016 | |
| May 12, 2016 |  HOT.DE | HOCHTIEF AG | 2 | 1.4 | May 12, 2016 | |
| May 12, 2016 |  SCHA.OL | Schibsted ASA | 1.75 | 0.84 | May 24, 2016 | |
| May 12, 2016 |  SY1.DE | Symrise | 0.8 | 1.36 | May 12, 2016 | |
| May 12, 2016 |  TLX.DE | Talanx AG | 1.3 | 3.81 | May 12, 2016 | |
| May 12, 2016 |  UBSG.ZU | UBS Group AG | 0.85 | 4.93 | May 17, 2016 | |
| May 12, 2016 | ASC | Ardmore Shipping Corporation | 0.16 | 9.1 | May 31, 2016 | |
| May 12, 2016 | BOSN.NV | Koninklijke Boskalis Westminster NV | 1.6 | 4.63 | Jun 3, 2016 | |
| May 12, 2016 | HWCC | Houston Wire & Cable Company | 0.06 | 4.11 | May 27, 2016 | |
| May 12, 2016 | SCC.PH | Semirara Mining | 8 | 5.48 | May 27, 2016 | |
| May 12, 2016 | TGH | Textainer Group Holdings Limited | 0.24 | 8.44 | May 25, 2016 | |
| May 12, 2016 | UBS | UBS AG | 0.85 | 4.93 | May 17, 2016 | |
| May 13, 2016 |  ADS.DE | Adidas | 1.6 | 0.99 | May 13, 2016 | |
| May 13, 2016 |  BMW.DE | Bayerische Motoren Werke Aktiengesellschaft | 3.2 | 3.69 | May 13, 2016 | |
| May 13, 2016 |  FME.DE | Fresenius Medical Care AG & Co. KGAA | 0.8 | 1.04 | May 13, 2016 | |
| May 13, 2016 |  FNTN.DE | freenet | 1.55 | 5.48 | May 13, 2016 | |
| May 13, 2016 |  FRE.DE | Fresenius SE & Co KGaA | 0.55 | 0.86 | May 16, 2016 | |
| May 13, 2016 |  HOT | Starwood Hotels & Resorts Worldwide Inc | 0.375 | 2 | Sep 30, 2016 | |
| May 13, 2016 |  KGX.DE | KION GROUP | 0.77 | 1.4 | May 13, 2016 | |
| May 13, 2016 |  NIBEB.ST | Nibe Industrier AB Ser. B | 0.8 | 1.1 | May 19, 2016 | |
| May 13, 2016 |  RNO.PA | Renault | 2.4 | 2.87 | May 17, 2016 | |
| May 13, 2016 |  SAP.DE | SAP AG | 1.15 | 1.29 | May 13, 2016 | |
| May 13, 2016 |  TEMN.ZU | Temenos Ltd | 0.45 | 0.61 | May 18, 2016 | |
| May 13, 2016 |  UHR.ZU | The Swatch Group SA - B Shares | 7.5 | 2.24 | May 18, 2016 | |
| May 13, 2016 |  VNA.DE | Vonovia SE | 0.94 | 2.87 | May 13, 2016 | |
| May 13, 2016 | 5UX.SG | Oxley Holdings Ltd | 0.0175 | 3.72 | May 25, 2016 | |
| May 13, 2016 | BAMXF | Bayerische Motoren Werke AG | 3.2 | 3.69 | May 13, 2016 | |
| May 13, 2016 | SAP | SAP SE | 1.15 | 1.29 | May 13, 2016 | |