Dividends

on the day : May 29, 2016

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
May 30, 2016	0728.HK	China Telecom	0.095	2.47	Jul 15, 2016
May 30, 2016	0753.HK	Air China	0.127	1.96	Jun 30, 2016
May 30, 2016	0998.HK	China Citic Bank	0.2512	4.74	Jul 25, 2016
May 30, 2016	ACKB.BR	Ackermans & Van Haaren NV	1.96	1.34	Jun 1, 2016
May 30, 2016	AM.PA	Dassault Aviation SA	12.1	1.11	Jun 1, 2016
May 30, 2016	FR.PA	Valeo SA	1	1.68	Jun 1, 2016
May 31, 2016	3323.HK	China National Building Material	0.0438	0.8	Jun 28, 2016
May 31, 2016	LR.PA	Legrand SA	1.15	2.16	Jun 2, 2016