Dividends

on the day : May 04, 2016
SatApr 30
SunMay 1
Mon2
Tue3
May 4
Thu5
Fri6
Sat7
Sun8
Ex-dividend dateSymbolCompanyAmountYieldPay date
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
  
May 6, 20161618.hk
1618.HK		Metallurgical Corporation of China0.06592.54May 31, 2016
May 6, 2016cs.pa
CS.PA		AXA Group1.14.89May 10, 2016
May 6, 2016ing.pa
ING.PA		Ingenico Group SA1.31.5Jun 3, 2016
May 6, 2016knin.zu
KNIN.ZU		Kuehne & Nagel International AG53.56May 9, 2016
May 6, 2016parg.zu
PARG.ZU		Pargesa Holding SA2.383.4May 10, 2016
May 6, 2016secu-b.st
SECU-B.ST		Securitas AB ser. B3.52.5May 12, 2016
May 6, 2016MMB.PALagardere SCA1.35.36May 10, 2016
May 6, 2016SM.PHSM Investments7.0870.97May 26, 2016