Dividends
on the day : May 05, 2016
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| May 5, 2016 |  ACA.L | Acacia Mining PLC | 2.9 | 0.56 | May 27, 2016 | |
| May 5, 2016 |  ALV.DE | Allianz SE | 7.3 | 4.58 | May 5, 2016 | |
| May 5, 2016 |  BN.PA | Danone | 1.6 | 2.64 | May 9, 2016 | |
| May 5, 2016 |  HEI.DE | HeidelbergCement AG | 1.3 | 1.42 | May 5, 2016 | |
| May 5, 2016 |  JUST.L | Just Group PLC | 3.54 | 3.67 | May 20, 2016 | |
| May 5, 2016 |  LEO.DE | LEONI | 1 | 2.48 | May 5, 2016 | |
| May 5, 2016 |  PUM.DE | PUMA AG | 0.5 | 0.18 | May 6, 2016 | |
| May 5, 2016 |  SU.PA | Schneider Electric SE | 2 | 3.01 | May 9, 2016 | |
| May 5, 2016 | UTOS.SG | UOL Group | 0.15 | 2.15 | Jun 21, 2016 | |
| May 5, 2016 | VENTURE.SG | Venture Corporation | 0.5 | 4.87 | May 18, 2016 | |
| May 6, 2016 |  1618.HK | Metallurgical Corporation of China | 0.0659 | 2.54 | May 31, 2016 | |
| May 6, 2016 |  CS.PA | AXA Group | 1.1 | 4.89 | May 10, 2016 | |
| May 6, 2016 |  ING.PA | Ingenico Group SA | 1.3 | 1.5 | Jun 3, 2016 | |
| May 6, 2016 |  KNIN.ZU | Kuehne & Nagel International AG | 5 | 3.56 | May 9, 2016 | |
| May 6, 2016 |  PARG.ZU | Pargesa Holding SA | 2.38 | 3.4 | May 10, 2016 | |
| May 6, 2016 |  SECU-B.ST | Securitas AB ser. B | 3.5 | 2.5 | May 12, 2016 | |
| May 6, 2016 | MMB.PA | Lagardere SCA | 1.3 | 5.36 | May 10, 2016 | |
| May 6, 2016 | SM.PH | SM Investments | 7.087 | 0.97 | May 26, 2016 | |