Dividends

on the day : Jun 14, 2017

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Jun 14, 2017	00857.HK	PetroChina Co Ltd	0.0222	0.44	Jul 27, 2017
Jun 14, 2017	03908.HK	China International Capital Co	0.1836	1.17	Aug 11, 2017
Jun 14, 2017	2883.HK	China Oilfield	0.0567	0.69	Jun 30, 2017
Jun 14, 2017	SOON.ZU	Sonova Holding AG	0.472424	1.48	Jul 5, 2017
Jun 14, 2017	TEF	Telefonica SA	0.4	3.99	Jun 16, 2017
Jun 14, 2017	AIM	AIM ImmunoTech	0.8	46.78	Dec 28, 2018
Jun 14, 2017	CECE	CECO Environmental Corp.	0.075	3.11	Jun 30, 2017
Jun 14, 2017	PMTS	CPI Card Group Inc.	0.045	20.92	Jul 7, 2017
Jun 15, 2017	00880.HK	SJM Holdings Ltd	0.24	3.12	Jun 28, 2017
Jun 15, 2017	1628.HK	Yuzhou Properties Co Ltd	0.22	4.83	Jul 5, 2017
Jun 15, 2017	1966.HK	China SCE Property Holdings Ltd	0.14	3.7	Jul 10, 2017
Jun 15, 2017	ECM.L	Electrocomponents PLC	12.3	1.78	Jul 26, 2017
Jun 15, 2017	ICP.L	Intermediate Capital Group PLC	27	2.85	Aug 4, 2017
Jun 15, 2017	III	3i Group PLC	26.5	2.85	Jul 21, 2017
Jun 15, 2017	MSLH.L	Marshalls PLC	11.7	3.02	Jun 30, 2017
Jun 15, 2017	PETS.L	Pets at Home Group Plc	7.92	4.55	Jul 14, 2017
Jun 15, 2017	PSN.L	Persimmon	135	5.46	Jul 3, 2017
Jun 15, 2017	RTN.L	Restaurant Group PLC	17.4	5.54	Jul 7, 2017
Jun 15, 2017	SAX.DE	Stroeer SE & Co KGaA	1.1	2	Jun 20, 2017
Jun 15, 2017	SHB.L	Shaftesbury PLC	12.85	1.29	Jul 7, 2017
Jun 15, 2017	TEM.L	Templeton Emerging Markets Investment Tr	8.25	1.12	Jul 20, 2017
Jun 15, 2017	DNHBY	DNB ASA	0.661429	3.95	Jun 15, 2017
Jun 15, 2017	GDL	GDL Fund	0.375	2.96	Jun 26, 2017
Jun 15, 2017	SHI	Sinopec Shanghai Petrochemical Co. Ltd.	3.6744	6.09	Jul 24, 2017
Jun 16, 2017	0688.HK	China Overseas Land & Investment	0.77	3.08	Jul 7, 2017
Jun 16, 2017	MAP.MC	Mapfre	0.1465	5.41	Jun 20, 2017