Dividends

on the day : Apr 11, 2017

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Apr 11, 2017	00019.HK	Swire Pacific Ltd	2.1	2.63	May 12, 2017
Apr 11, 2017	02020.HK	ANTA Sports Products Ltd	0.68	2.43	Apr 26, 2017
Apr 11, 2017	ACN	Accenture PLC	1.21	1.77	May 15, 2017
Apr 11, 2017	CABK.MC	Caixabank	0.1296	3.36	Apr 13, 2017
Apr 11, 2017	SBS	Cia de Saneamento Basico do Estado de Sao Paulo	0.3626	3.42	Jul 7, 2017
Apr 11, 2017	STMN.ZU	Straumann Holding Ltd	4.25	0.64	Apr 13, 2017
Apr 11, 2017	TYRES.HE	Nokian Renkaat Oyj	1.53	3.76	Apr 27, 2017
Apr 11, 2017	AAME	Atlantic American Corporation	0.005	0.65	Apr 24, 2017
Apr 11, 2017	AGI	Alamos Gold Inc.	0.0273	0.32	Apr 28, 2017
Apr 11, 2017	AP	Ampco-Pittsburgh Corporation	0.09	12.12	Apr 28, 2017
Apr 12, 2017	ENC.MC	Ence Energia Y Celulosa SA	0.0793	2.33	Apr 18, 2017
Apr 13, 2017	AFX.DE	Carl Zeiss Meditec AG	0.42	1.22	Apr 13, 2017
Apr 13, 2017	ESUR.L	esure Group PLC	13.5	4.69	May 26, 2017
Apr 13, 2017	PUM.DE	PUMA AG	0.75	0.23	Apr 19, 2017
Apr 13, 2017	RB.L	Reckitt Benckiser	153.2	1.93	May 25, 2017
Apr 13, 2017	SIKA.ZU	Sika Ltd	96	1.24	Apr 19, 2017
Apr 13, 2017	SL.L	Standard Life	19.82	5.17	May 23, 2017
Apr 13, 2017	SRCG.ZU	Sunrise Communications Group Ltd	3.33	3.64	Apr 19, 2017
Apr 13, 2017	SVS.L	Savills PLC	29	3.17	May 15, 2017
Apr 13, 2017	TECN.ZU	Tecan Group AG	1.75	0.85	Apr 19, 2017
Apr 13, 2017	TPK.L	Travis Perkins	45	2.96	May 26, 2017
Apr 13, 2017	BAP	Credicorp Ltd.	3.7843	1.83	May 12, 2017
Apr 13, 2017	BVN	Buenaventura Mining Company Inc.	0.087	0.64	May 9, 2017
Apr 13, 2017	OERL.ZU	OC Oerlikon Corporation AG	0.3	1.96	Apr 19, 2017