Dividends
on the day : May 02, 2016
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| May 2, 2016 |  AIR.PA | Airbus | 1.3 | 1.95 | May 4, 2016 | |
| May 2, 2016 |  BAS.DE | BASF SE | 2.9 | 3.22 | May 2, 2016 | |
| May 2, 2016 |  BAYN.DE | Bayer AG | 2.5 | 2.33 | May 2, 2016 | |
| May 2, 2016 |  HOT | Starwood Hotels & Resorts Worldwide Inc | 0.375 | 1.84 | Apr 30, 2016 | |
| May 2, 2016 |  HPOLB.ST | HEXPOL AB ser. B | 1.7 | 1.99 | May 9, 2016 | |
| May 2, 2016 |  VIE.PA | Veolia Environnement S.A. | 0.73 | 4.79 | May 4, 2016 | |
| May 2, 2016 | CTTAY | Continental AG | 3.75 | 1.97 | May 2, 2016 | |
| May 2, 2016 | FHZN.ZU | Flughafen Zurich AG | 6.2 | 3.03 | May 4, 2016 | |
| May 2, 2016 | ICT.PH | International Container | 0.91 | 1.04 | May 18, 2016 | |
| May 3, 2016 |  ASML | ASML Holding NV | 1.05 | 0.92 | May 17, 2016 | |
| May 3, 2016 |  ASML.NV | ASML Holding NV | 1.05 | 0.92 | May 17, 2016 | |
| May 3, 2016 |  BALN.ZU | Baloise Holding AG | 5 | 3.66 | May 6, 2016 | |
| May 3, 2016 |  BESI.NV | BE Semiconductor Industries NV | 1.2 | 3.35 | May 17, 2016 | |
| May 3, 2016 |  GBLB.BR | Groupe Bruxelles Lambert | 2.86 | 3.4 | May 5, 2016 | |
| May 3, 2016 |  GVNV.NV | GrandVision NV | 0.28 | 1.25 | May 11, 2016 | |
| May 3, 2016 |  NHY.OL | Norsk Hydro | 1 | 2.06 | May 12, 2016 | |
| May 3, 2016 |  VIFN.ZU | Vifor Pharma AG | 18 | 1.48 | May 6, 2016 | |
| May 4, 2016 |  1COV.DE | Covestro | 0.7 | 0.98 | May 4, 2016 | |
| May 4, 2016 |  ADJ.DE | ADO Properties SA | 0.35 | 1.03 | May 6, 2016 | |
| May 4, 2016 |  BOL.ST | Boliden AB | 3.25 | 1.28 | May 11, 2016 | |
| May 4, 2016 |  CNP.PA | CNP Assurances | 0.77 | 4.23 | May 6, 2016 | |
| May 4, 2016 |  GLJ.DE | GRENKE AG | 1.5 | 0.96 | Jun 1, 2016 | |
| May 4, 2016 |  GLP | Global Partners LP | 0.463 | May 16, 2016 | ||
| May 4, 2016 | 603899.CH | M&G Stationery | 0.25 | 1.37 | May 4, 2016 | |
| May 4, 2016 | YAZG.SG | Yangzijiang Shipbuilding (Holdings) | 0.045 | 3.93 | May 13, 2016 | |