Dividends
on the day : May 15, 2016
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| May 16, 2016 |  FRE.DE | Fresenius SE & Co KGaA | 0.55 | 0.73 | May 16, 2016 | |
| May 16, 2016 |  IMCD.NV | IMCD NV | 0.44 | 0.97 | May 18, 2016 | |
| May 16, 2016 |  KND | Kindred Healthcare Inc | 0.12 | 4.31 | Jun 10, 2016 | |
| May 16, 2016 |  PHIA.NV | Royal Philips Electronics NV | 0.8 | 2.92 | Jun 15, 2016 | |
| May 16, 2016 | MFIN | Medallion Financial Corp. | 0.25 | 12.36 | May 26, 2016 | |
| May 16, 2016 | PHG.NV | Koninklijke Philips NV | 0.8 | 2.92 | Jun 15, 2016 | |
| May 17, 2016 |  00135.HK | Kunlun Energy Co Ltd | 0.06 | 0.86 | Jun 17, 2016 | |
| May 17, 2016 |  0762.HK | China Unicom HK | 0.2023 | 1.69 | Jun 8, 2016 | |
| May 17, 2016 |  EI.PA | Essilor International SA | 1.11 | 1.01 | Jun 8, 2016 | |
| May 17, 2016 |  EURA.PA | Eurazeo | 1.14 | 1.89 | May 19, 2016 | |
| May 17, 2016 | FRE.DE | Fresenius SE & Co KGaA | 0.55 | 0.73 | May 16, 2016 | |
| May 17, 2016 |  LHN.ZU | Lafargeholcim Ltd | 1.5 | 2.73 | May 19, 2016 | |
| May 17, 2016 |  MAT | Mattel Inc | 0.38 | 4.66 | Jun 10, 2016 | |
| May 17, 2016 |  ML.PA | Compagnie Generale | 2.85 | 2.81 | May 19, 2016 | |
| May 17, 2016 |  PGHN.ZU | Partners Group Holding AG | 10.5 | 1.98 | May 19, 2016 | |
| May 17, 2016 | AMUN.PA | Amundi SA | 2.05 | 3.93 | May 19, 2016 | |
| May 17, 2016 | RAIL | Freightcar America, Inc. | 0.09 | 2.63 | May 25, 2016 | |
| May 17, 2016 | SPNS | Sapiens International Corporation N.V. | 0.2 | 5.94 | Jun 1, 2016 | |
| May 17, 2016 | YNLG.SG | Yanlord Land Group | 0.0152 | 0.79 | Jun 3, 2016 | |