Dividends

on the day : May 23, 2016

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
May 23, 2016	02382.HK	Sunny Optical Technology Group	0.249	0.43	Jun 14, 2016
May 23, 2016	2333.HK	Great Wall Motor	0.3272	3.98	Jun 24, 2016
May 23, 2016	A2A.MI	A2A Group	0.041	3.46	May 25, 2016
May 23, 2016	AI.PA	Air Liquide SA	2.5324	2.45	May 25, 2016
May 23, 2016	AMP.MI	Amplifon	0.043	0.37	May 25, 2016
May 23, 2016	ATL.MI	Atlantia Develops	0.88	4.02	May 25, 2016
May 23, 2016	AZM.MI	Azimut Holding	0.5	3.59	May 25, 2016
May 23, 2016	BGN.MI	Banca Generali	1.2	5.01	May 25, 2016
May 23, 2016	BPE.MI	BPER Banca	0.1	1.97	May 25, 2016
May 23, 2016	BRE.MI	Brembo	0.8	1.23	May 25, 2016
May 23, 2016	BZU.MI	Buzzi Unicem Group	0.075	0.33	May 25, 2016
May 23, 2016	CA.PA	Carrefour	0.7	3.07	Jun 21, 2016
May 23, 2016	CPR.MI	Davide Campari - Milano Beverage	0.09	0.93	May 25, 2016
May 23, 2016	DIA.MI	Diasorin	0.65	1.08	May 25, 2016
May 23, 2016	FRA.DE	Fraport AG Frankfurt Airport S	1.35	2.29	May 23, 2016
May 23, 2016	G.MI	Generali Group	0.72	5.07	May 25, 2016
May 23, 2016	GASI.MI	Generali Group	0.72	5.07	May 25, 2016
May 23, 2016	IP.MI	Interpump Group	0.19	0.95	May 25, 2016
May 23, 2016	ISP.MI	Intesa Sanpaolo Group	0.14	6.42	May 25, 2016
May 23, 2016	LUX.MI	Luxottica Group	0.89	1.79	May 25, 2016
May 23, 2016	LXS.DE	Lanxess AG	0.6	0.95	May 23, 2016
May 23, 2016	MONC.MI	Moncler	0.14	0.79	May 25, 2016
May 23, 2016	MS.MI	Mediaset Group	0.02	0.68	May 25, 2016
May 23, 2016	RACE	Ferrari	0.5126	0.79	May 30, 2016
May 23, 2016	SAF.PA	SAF	1.38	2.05	May 25, 2016
May 23, 2016	SFER.MI	Salvatore Ferragamo Company	0.46	1.62	May 25, 2016
May 23, 2016	STS.MI	Ansaldo STS Company	0.18	1.55	May 25, 2016
May 23, 2016	TOD.MI	Tods Group	2	2.9	May 25, 2016
May 23, 2016	UBI.MI	UBI Banca Group	0.11	3.63	May 25, 2016
May 23, 2016	UNI.MI	Unipol	0.18	4.61	May 25, 2016
May 23, 2016	US.MI	UnipolSai multi-business insurance company	0.15	7.27	May 25, 2016
May 23, 2016	WCH.DE	Wacker Chemie AG	2	1.93	May 23, 2016
May 23, 2016	1918.HK	Sunac China	0.23	2.37	Aug 3, 2016
May 23, 2016	CZZ	Cosan Ltd.	0.0909	1.21	Jun 2, 2016
May 23, 2016	FICO	Fair Isaac Corporation	0.02	0.06	Jun 8, 2016
May 23, 2016	LXSD.DE	Lanxess	0.6	0.95	May 23, 2016
May 23, 2016	NATR	Nature's Sunshine Products, Inc.	0.1	3.3	Jun 6, 2016