Dividends
on the day : May 31, 2016
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| 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 | |
| Jun 2, 2016 |  01093.HK | CSPC Pharmaceutical Group Ltd | 0.11 | 1.12 | Jun 17, 2016 | |
| Jun 2, 2016 |  ATO.PA | Atos SE | 1.1 | 0.96 | Jun 24, 2016 | |
| Jun 2, 2016 |  BNP.PA | BNP Paribas SA | 2.31 | 4.01 | Jun 6, 2016 | |
| Jun 2, 2016 |  DSY.PA | Dassault Systemes | 0.47 | 0.61 | Jun 24, 2016 | |
| Jun 2, 2016 |  IPN.PA | Ipsen SA | 0.85 | 0.93 | Jun 6, 2016 | |
| Jun 2, 2016 |  SIX2.DE | SIXT SE | 0.4 | 2.23 | Jun 2, 2016 | |
| Jun 2, 2016 |  SZG.DE | Salzgitter | 0.25 | 0.73 | Jun 2, 2016 | |
| Jun 2, 2016 |  ZPG.L | ZPG PLC | 1.5 | 0.47 | Jun 24, 2016 | |
| Jun 2, 2016 | PDLI | PDL BioPharma, Inc. | 0.05 | 5.65 | Jun 13, 2016 | |