Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hennes & Mauritz AB B | 2016-05-04 | €1.06 | €0.027 | 0.190% |
| Ekornes ASA | 2016-05-04 | €0.43 | - | - |
| Xtep International Holdings Ltd. | 2016-05-04 | €0.012 | €0.028 | 5.100% |
| Ahlers AG ST | 2016-05-04 | €0.20 | €0.15 | 1875.000% |
| Forbo Holding AG | 2016-05-03 | €15.47 | €1.73 | - |
| Metall Zug AG NA B | 2016-05-03 | €35.50 | €6.10 | - |
| KB Home | 2016-05-03 | €0.022 | €0.79 | 1.000% |
| AS Creation Tapeten AG | 2016-04-29 | €0.60 | €0.90 | 10.400% |
| Barratt Developments plc | 2016-04-28 | €0.077 | €0.065 | 1.020% |
| McCarthy & Stone plc | 2016-04-28 | €0.013 | €0.040 | 2.990% |
| Assa-Abloy AB B | 2016-04-28 | €0.29 | €0.25 | 0.920% |
| Games Workshop Group | 2016-04-28 | €0.26 | €5.68 | 4.580% |
| Sig plc | 2016-04-28 | €0.038 | €0.027 | 9.060% |
| Polypipe Group(wi) | 2016-04-28 | €0.071 | €0.097 | 1.750% |
| Accell Group NV | 2016-04-28 | €0.72 | €0.50 | 0.870% |
| Lsi Industries Inc. | 2016-04-28 | €0.044 | €0.19 | 1.310% |
| Hasbro Inc. | 2016-04-28 | €0.45 | €2.60 | 4.350% |
| 361 Degrees International | 2016-04-27 | €0.007 | €0.018 | 4.130% |
| Calida Holding AG | 2016-04-26 | €0.36 | - | - |
| Lennar Corp. A | 2016-04-25 | €0.034 | €1.74 | 1.060% |
| JM AB | 2016-04-22 | €0.90 | €0.26 | 1.480% |
| China Lilang Ltd | 2016-04-21 | €0.027 | €0.006 | 1.410% |
| Logistea AB | 2016-04-20 | €1.63 | €0.10 | 8.210% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2016-04-19 | €2.20 | €14.17 | 2.150% |
| Christian Dior S.A. | 2016-04-19 | €1.35 | €13.00 | 2.140% |
| De'Longhi SpA | 2016-04-18 | €0.44 | €0.67 | 2.170% |
| Gerry Weber International AG | 2016-04-15 | €0.40 | €0.25 | 544.660% |
| Acuity Brands Inc. | 2016-04-14 | €0.11 | €0.52 | 0.220% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2016-04-14 | €0.43 | €3.96 | 3.000% |
| Oxford Industries Inc. | 2016-04-13 | €0.24 | €2.42 | 2.560% |