Dividends
on the day : May 25, 2016
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| May 25, 2016 |  3888.HK | Kingsoft Corp Ltd | 0.1 | 0.52 | Jun 16, 2016 | |
| May 25, 2016 |  ATI | Allegheny Technologies Inc | 0.08 | 1.81 | Jun 9, 2016 | |
| May 25, 2016 |  GLE.PA | Societe Generale Group | 2 | 4.58 | May 27, 2016 | |
| May 25, 2016 |  JUN3.DE | Jungheinrich Aktie | 0.4 | 1.33 | May 25, 2016 | |
| May 25, 2016 |  TEL2B.ST | Tele2 AB Ser. B | 5.16 | 7.09 | May 31, 2016 | |
| May 25, 2016 | OII | Oceaneering International, Inc. | 0.27 | 3.59 | Jun 17, 2016 | |
| May 26, 2016 |  ARL.DE | Aareal Bank | 1.65 | 4.33 | May 26, 2016 | |
| May 26, 2016 |  EPC | Edgewell Personal Care | 0.25 | 1.3 | Jun 20, 2016 | |
| May 26, 2016 |  MAB.L | Mitchells & Butlers PLC | 8.06 | 2.92 | Jul 4, 2016 | |
| May 26, 2016 |  TV | Grupo Televisa, S.A.B. | 0.094 | 0.39 | Jun 10, 2016 | |
| May 26, 2016 | ISCA | International Speedway Corporation | 0.1025 | 1.06 | Jun 30, 2016 | |
| May 27, 2016 |  ACA.PA | Credit Agricole S.A. | 0.6 | 5.18 | Jun 21, 2016 | |
| May 27, 2016 |  ASMI.NV | ASM International NV | 0.7 | 1.44 | Jun 7, 2016 | |
| May 27, 2016 |  ATE.PA | Alten SA | 1 | 1.3 | May 31, 2016 | |
| May 27, 2016 |  FR.PA | Valeo SA | 3 | 2.2 | May 31, 2016 | |
| May 27, 2016 |  ICAD.PA | Icade SA | 3.73 | 5.62 | May 31, 2016 | |
| May 27, 2016 |  VAL | Valspar Corp | 0.33 | 1.25 | Jun 15, 2016 | |
| May 27, 2016 | FRED | Fred's Inc. | 0.06 | 1.74 | Jun 15, 2016 | |