Dividends

on the day : May 17, 2016

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
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
May 18, 2016	ENX.PA	Euronext NV	1.24	2.89	May 20, 2016
May 18, 2016	HOT	Starwood Hotels & Resorts Worldwide Inc	0.375	2.02	Jun 3, 2016
May 18, 2016	MMT.PA	Metropole Television SA	0.85	4.52	May 20, 2016
May 18, 2016	RMD	ResMed Inc	0.02905	1.42	Jun 16, 2016
May 18, 2016	NICE	NICE Ltd	242.34	0.97	Jun 2, 2016
May 19, 2016	BOSS.DE	Hugo Boss AG	3.62	5.95	May 19, 2016
May 19, 2016	BVI.PA	Bureau Veritas SA	0.51	2.75	May 23, 2016
May 19, 2016	COP.DE	CompuGroup Medical SE	0.35	0.85	May 19, 2016
May 19, 2016	CSGN.ZU	Credit Suisse Group AG	0.7	4.71	Jun 6, 2016
May 19, 2016	DPW.DE	Deutsche Post AG	0.85	2.64	May 19, 2016
May 19, 2016	EVK.DE	Evonik	1.15	3.79	May 19, 2016
May 19, 2016	NMC.L	NMC Health PLC	3.1	0.17	Jun 20, 2016
May 19, 2016	PFG.L	Provident Financial	124.46	4.79	Jun 24, 2016