Dividends

on the day : May 29, 2017

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
May 29, 2017	00257.HK	China Everbright International	0.205	1.98	Jun 29, 2017
May 29, 2017	ACA.PA	Credit Agricole S.A.	0.6	4.56	May 31, 2017
May 29, 2017	ACKB.BR	Ackermans & Van Haaren NV	2.04	1.33	May 31, 2017
May 29, 2017	AM.PA	Dassault Aviation SA	12.1	0.76	Jun 21, 2017
May 29, 2017	LXS.DE	Lanxess AG	0.7	1.02	May 31, 2017
May 29, 2017	ELIS.PA	Elis SA	0.37	1.88	May 31, 2017
May 29, 2017	LXSD.DE	Lanxess	0.7	1.02	May 31, 2017
May 30, 2017	BNP.PA	BNP Paribas SA	2.7	4.13	Jun 1, 2017
May 30, 2017	DSY.PA	Dassault Systemes	0.53	0.48	Jun 26, 2017
May 30, 2017	EXPD	Expeditors International of Washington	0.21	1.46	Jun 15, 2017
May 30, 2017	FR.PA	Valeo SA	1.25	2.34	Jun 1, 2017
May 30, 2017	GRF.MC	Grifols A	0.3156	1.28	Jun 1, 2017
May 30, 2017	MAN	Manpower	0.93	1.53	Jun 15, 2017
May 30, 2017	VAL	Valspar Corp	0.37	1.31	Jun 8, 2017
May 30, 2017	CTN.SG	BreadTalk	0.0125	1.08	Jun 15, 2017
May 30, 2017	FRED	Fred's Inc.	0.06	3.95	Jun 15, 2017
May 30, 2017	GRFS	Grifols, S.A.	0.0893	1.58	Jun 8, 2017
May 30, 2017	UFPI	Universal Forest Products, Inc.	0.225	0.92	Jun 15, 2017
May 31, 2017	01093.HK	CSPC Pharmaceutical Group Ltd	0.12	0.58	Jun 15, 2017
May 31, 2017	02382.HK	Sunny Optical Technology Group	0.323	0.23	Jun 22, 2017
May 31, 2017	0753.HK	Air China	0.122	1.22	Jul 7, 2017
May 31, 2017	0998.HK	China Citic Bank	0.2437	4.52	Jul 24, 2017
May 31, 2017	3323.HK	China National Building Material	0.0487	0.63	Jun 28, 2017
May 31, 2017	AFX.DE	Carl Zeiss Meditec AG	0.42	0.83	Jun 2, 2017
May 31, 2017	CHL	China Mobile Limited	0.878	3.11	Jul 10, 2017
May 31, 2017	GLE.PA	Societe Generale Group	2.2	4.97	Jun 2, 2017
May 31, 2017	PAH3.DE	Porsche Automobil Holding SE	1.01	1.52	Jun 2, 2017
May 31, 2017	DTEGY	Deutsche Telekom AG	0.682644	4.11	Jul 5, 2017
May 31, 2017	FI	Frank's International N.V.	0.075	3.81	Jun 16, 2017
May 31, 2017	TCIL.SG	Tan Chong International Limited	0.09	3.8	Jun 22, 2017