Dividends

on the day : May 21, 2018

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
May 21, 2018	00257.HK	China Everbright International	0.24	2.74	Jun 22, 2018
May 21, 2018	02386.HK	Sinopec Engineering Group Co	0.2478	3.11	Jul 13, 2018
May 21, 2018	2007.HK	Country Garden	0.4844	4.25	Jul 11, 2018
May 21, 2018	2899.HK	Zijin Mining	0.1111	3.89	Jun 29, 2018
May 21, 2018	A2A.MI	A2A Group	0.058	3.51	May 23, 2018
May 21, 2018	ALK	Alaska Air Group Inc	0.32	2	Jun 7, 2018
May 21, 2018	AMP.MI	Amplifon	0.11	0.65	May 23, 2018
May 21, 2018	ATL.MI	Atlantia Develops	0.65	2.98	May 23, 2018
May 21, 2018	AZM.MI	Azimut Holding	1	5.81	May 23, 2018
May 21, 2018	BC	Brunswick Corp	0.19	1.12	Jun 15, 2018
May 21, 2018	BGN.MI	Banca Generali	1.25	5.73	May 23, 2018
May 21, 2018	BHGE	Baker Hughes A GE Co	0.18	2.1	Jun 1, 2018
May 21, 2018	BPE.MI	BPER Banca	0.11	2.99	May 23, 2018
May 21, 2018	BRE.MI	Brembo	0.22	2.11	May 23, 2018
May 21, 2018	BZU.MI	Buzzi Unicem Group	0.12	0.68	May 23, 2018
May 21, 2018	CPR.MI	Davide Campari - Milano Beverage	0.05	0.59	May 23, 2018
May 21, 2018	CTSH	Cognizant Technology Solutions Corp	0.2	0.98	May 31, 2018
May 21, 2018	DIA.MI	Diasorin	0.85	0.98	May 23, 2018
May 21, 2018	ENI.MI	Eni Energy Company	0.8	4.94	May 23, 2018
May 21, 2018	FRE.DE	Fresenius SE & Co KGaA	0.75	1.6	May 24, 2018
May 21, 2018	FTI	FMC Technologies Inc	0.13	1.72	Jun 6, 2018
May 21, 2018	G.MI	Generali Group	0.85	5.38	May 23, 2018
May 21, 2018	GASI.MI	Generali Group	0.85	5.38	May 23, 2018
May 21, 2018	IG.MI	Italgas	0.208	3.94	May 23, 2018
May 21, 2018	INTER.NV	Intertrust NV	0.61	3.92	Jun 12, 2018
May 21, 2018	IP.MI	Interpump Group	0.21	0.74	May 23, 2018
May 21, 2018	ISP.MI	Intesa Sanpaolo Group	0.203	10.18	May 23, 2018
May 21, 2018	LDO.MI	Leonardo Finmeccanica	0.14	1.61	May 23, 2018
May 21, 2018	MONC.MI	Moncler	0.28	0.82	May 23, 2018
May 21, 2018	PRU	Prudential Financial Inc	0.9	3.61	Jun 14, 2018
May 21, 2018	SFER.MI	Salvatore Ferragamo Company	0.38	2.11	May 23, 2018
May 21, 2018	SK.PA	SEB SA	2	1.27	May 23, 2018
May 21, 2018	SOLB.PA	SOLVAY	3.6	3.17	May 23, 2018
May 21, 2018	STS.MI	Ansaldo STS Company	0.15	1.22	May 23, 2018
May 21, 2018	SWKS	Skyworks Solutions	0.32	1.26	Jun 12, 2018
May 21, 2018	TEN.MI	Tenaris Group	0.333	2.55	May 23, 2018
May 21, 2018	TOD.MI	Tods Group	1.4	3.27	May 23, 2018
May 21, 2018	UBI.MI	UBI Banca Group	0.11	4.91	May 23, 2018
May 21, 2018	UNI.MI	Unipol	0.18	4.34	May 23, 2018
May 21, 2018	US.MI	UnipolSai multi-business insurance company	0.145	6.38	May 23, 2018
May 21, 2018	ADES	Advanced Emissions Solutions, Inc.	0.25	8.89	Jun 8, 2018
May 21, 2018	CABO	Cable One, Inc.	1.75	0.97	Jun 8, 2018
May 21, 2018	CMT	Core Molding Technologies Inc	0.05	3.33	May 31, 2018
May 21, 2018	DXB	Deutsche Bank Contingent	0.409375	6.38	May 23, 2018
May 21, 2018	E	ENI S.p.A.	0.9473	5.15	Jun 7, 2018
May 21, 2018	ELY	Callaway Golf Company	0.01	0.21	Jun 12, 2018
May 21, 2018	ENBL	Enable Midstream Partners, LP	0.318	7.01	May 29, 2018
May 21, 2018	FMS	Fresenius Medical Care Corporation	0.6202	1.48	Jun 4, 2018
May 21, 2018	HLAN.NV	Hal Trust	3.0379	2	Jun 19, 2018
May 21, 2018	KELYA	Kelly Services, Inc.	0.075	1.22	Jun 6, 2018
May 21, 2018	LMAT	LeMaitre Vascular, Inc.	0.07	0.77	Jun 7, 2018
May 21, 2018	PAAS	Pan American Silver Corp.	0.035	0.88	Jun 4, 2018
May 21, 2018	PRI	Primerica, Inc.	0.25	0.87	Jun 15, 2018
May 21, 2018	RGR	Sturm, Ruger & Co. Inc.	0.2475	1.83	Jun 1, 2018
May 21, 2018	SITC	SITE Centers Corp	0.095	5.28	May 21, 2018
May 21, 2018	SNMP	Sanchez Midstream Partners LP	0.4508	15.68	May 31, 2018
May 21, 2018	TS	Tenaris S.A.	0.41	2.71	May 31, 2018
May 21, 2018	UIHC	United Insurance Holdings Corp.	0.06	1.2	May 29, 2018