Dividends
on the day : May 30, 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 | |
| Jun 1, 2016 |  01928.HK | Sands China Ltd | 1.99 | 5.74 | Jun 24, 2016 | |
| Jun 1, 2016 |  1816.HK | CGN Power Co Ltd | 0.0498 | 2.15 | Jul 13, 2016 | |
| Jun 1, 2016 |  ATGE | Adtalem Global Education Inc | 0.18 | 1.31 | Jun 24, 2016 | |
| Jun 1, 2016 |  S92.DE | SMA Solar Technology AG | 0.14 | 0.58 | Jun 1, 2016 | |
| Jun 1, 2016 |  SOW.DE | Software | 0.55 | 1.54 | Jun 1, 2016 | |
| Jun 1, 2016 |  TLG.DE | TLG Immobilien AG | 0.72 | 4.02 | Jun 1, 2016 | |
| Jun 1, 2016 | EO.PA | Faurecia | 0.65 | 1.56 | Jun 3, 2016 | |
| Jun 1, 2016 | EVOL | Evolving Systems, Inc. | 0.11 | 9.78 | Jul 1, 2016 | |
| Jun 1, 2016 | FI | Frank's International N.V. | 0.15 | 4.05 | Jun 17, 2016 | |