Dividends

on the day : Oct 25, 2016

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Oct 27, 2016	PFG.L	Provident Financial	124.1	4.25	Nov 25, 2016
Oct 27, 2016	CEA	China Eastern Airlines Corporation Ltd.	0.3771	1.37	Dec 19, 2016