Dividends

on the day : May 03, 2016
FriApr 29
Sat30
SunMay 1
Mon2
May 3
Wed4
Thu5
Fri6
Sat7
Ex-dividend dateSymbolCompanyAmountYieldPay date
May 3, 2016asml
ASML		ASML Holding NV1.050.92May 17, 2016
May 3, 2016asml.nv
ASML.NV		ASML Holding NV1.050.92May 17, 2016
May 3, 2016baln.zu
BALN.ZU		Baloise Holding AG53.66May 6, 2016
May 3, 2016besi.nv
BESI.NV		BE Semiconductor Industries NV1.23.35May 17, 2016
May 3, 2016gblb.br
GBLB.BR		Groupe Bruxelles Lambert2.863.4May 5, 2016
May 3, 2016gvnv.nv
GVNV.NV		GrandVision NV0.281.25May 11, 2016
May 3, 2016nhy.ol
NHY.OL		Norsk Hydro12.06May 12, 2016
May 3, 2016vifn.zu
VIFN.ZU		Vifor Pharma AG181.48May 6, 2016
  
May 4, 20161cov.de
1COV.DE		Covestro0.70.98May 4, 2016
May 4, 2016adj.de
ADJ.DE		ADO Properties SA0.351.03May 6, 2016
May 4, 2016bol.st
BOL.ST		Boliden AB3.251.28May 11, 2016
May 4, 2016cnp.pa
CNP.PA		CNP Assurances0.774.23May 6, 2016
May 4, 2016glj.de
GLJ.DE		GRENKE AG1.50.96Jun 1, 2016
May 4, 2016glp
GLP		Global Partners LP0.463May 16, 2016
May 4, 2016603899.CHM&G Stationery0.251.37May 4, 2016
May 4, 2016YAZG.SGYangzijiang Shipbuilding (Holdings)0.0453.93May 13, 2016
  
May 5, 2016aca.l
ACA.L		Acacia Mining PLC2.90.56May 27, 2016
May 5, 2016alv.de
ALV.DE		Allianz SE7.34.58May 5, 2016
May 5, 2016bn.pa
BN.PA		Danone1.62.64May 9, 2016
May 5, 2016hei.de
HEI.DE		HeidelbergCement AG1.31.42May 5, 2016
May 5, 2016just.l
JUST.L		Just Group PLC3.543.67May 20, 2016
May 5, 2016leo.de
LEO.DE		LEONI12.48May 5, 2016
May 5, 2016pum.de
PUM.DE		PUMA AG0.50.18May 6, 2016
May 5, 2016su.pa
SU.PA		Schneider Electric SE23.01May 9, 2016
May 5, 2016UTOS.SGUOL Group0.152.15Jun 21, 2016
May 5, 2016VENTURE.SGVenture Corporation0.54.87May 18, 2016