Dividends

on the day : May 25, 2017

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
May 25, 2017	AKE.PA	Arkema	2.05	1.99	May 29, 2017
May 25, 2017	BNZL.L	Bunzl	42	1.8	Jul 3, 2017
May 25, 2017	BRW.L	Brewin Dolphin Holdings PLC	15	4.15	Jun 16, 2017
May 25, 2017	CPI.L	Capita	31.7	4.96	Jul 3, 2017
May 25, 2017	DPLM.L	Diploma PLC	23	1.95	Jun 14, 2017
May 25, 2017	FDM.L	FDM Group Holdings PLC	19.6	2.5	Jun 16, 2017
May 25, 2017	HILS.L	Hill & Smith Holdings PLC	26.4	1.88	Jul 3, 2017
May 25, 2017	MAB.L	Mitchells & Butlers PLC	7.5	2.81	Jul 3, 2017
May 25, 2017	MARS.L	Marston's PLC	7.5	6.52	Jul 4, 2017
May 25, 2017	MRW.L	Morrisons	5.43	2.23	Jun 29, 2017
May 25, 2017	QIWI	Qiwi Plc	0.22	4.94	Jun 2, 2017
May 25, 2017	SXS.L	Spectris PLC	52	2.02	Jun 30, 2017
May 25, 2017	TV	Grupo Televisa, S.A.B.	0.0939	0.52	Jun 7, 2017
May 25, 2017	WTB.L	Whitbread	95.8	2.42	Jun 30, 2017
May 25, 2017	UG	United-Guardian, Inc.	0.205	5.14	Jun 12, 2017
May 26, 2017	0728.HK	China Telecom	0.105	3.13	Jul 21, 2017
May 26, 2017	288.HK	WH Group Ltd	0.26	3.5	Jun 19, 2017
May 26, 2017	3888.HK	Kingsoft Corp Ltd	0.1	0.34	Jun 16, 2017
May 26, 2017	ATO.PA	Atos SE	1.6	1.4	May 30, 2017
May 26, 2017	FLOW.NV	Flow Traders Cooperatief UA	1.25	5.25	May 31, 2017
May 26, 2017	TWX	Time-Warner	0.4025	1.62	Jun 15, 2017
May 26, 2017	UHR.ZU	The Swatch Group SA - B Shares	6.75	1.59	May 30, 2017
May 26, 2017	AMUN.PA	Amundi SA	2.2	3.07	May 30, 2017
May 26, 2017	ISCA	International Speedway Corporation	0.1075	1.08	Jun 30, 2017
May 26, 2017	KBEE.SG	Koh Brothers Eco Engineering	0.0005	0.63	Jun 8, 2017
May 26, 2017	LBY	Libbey, Inc.	0.1175	6.28	Jun 14, 2017