Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NSK Ltd. | 2019-09-27 | €0.17 | €0.092 | 1.970% |
| Tao Heung Holdings Ltd | 2019-09-27 | €0.007 | €0.004 | 5.220% |
| Weichai Power Corp Ltd. | 2019-09-26 | €0.019 | €0.046 | 3.270% |
| Great Eagle Holdings Ltd | 2019-09-26 | €0.038 | €0.10 | 8.250% |
| Valmont Industries Inc. | 2019-09-26 | €0.34 | €2.22 | 0.810% |
| Boyd Gaming Corp. | 2019-09-26 | €0.064 | €0.16 | 0.290% |
| Vistry Group plc | 2019-09-26 | €0.23 | €0.36 | 2.190% |
| BRP Inc. | 2019-09-26 | €0.069 | €0.14 | 0.220% |
| Games Workshop Group | 2019-09-26 | €0.40 | €5.68 | 4.580% |
| Ralph Lauren A | 2019-09-26 | €0.63 | €0.77 | 0.480% |
| Nine Entertainment Co Holdings Ltd | 2019-09-26 | €0.031 | €0.024 | 3.250% |
| Goeasy Ltd | 2019-09-26 | €0.21 | €2.25 | 1.680% |
| Poujoulat S.A. | 2019-09-26 | €0.40 | €0.32 | 2.880% |
| Galaxy Entertainment Group Ltd | 2019-09-24 | €0.053 | €0.036 | 0.910% |
| Piaggio & C SpA | 2019-09-23 | €0.055 | €0.22 | 8.550% |
| Shangri-La Asia Ltd | 2019-09-23 | €0.009 | €0.002 | 0.380% |
| Amarjothi Spinning Mills Ltd | 2019-09-20 | €2.00 | ?2.00 | - |
| Yangtzekiang Garment Ltd | 2019-10-04 | €0.12 | ?0.12 | - |
| Zhejiang Double Arrow Rubber Co Ltd | 2019-09-20 | €0.20 | ?0.20 | - |
| Yongsheng Advanced Materials Co Ltd | 2019-10-30 | €0.020 | ?0.020 | - |
| YGM Trading Ltd | 2019-10-04 | €0.20 | ?0.20 | - |
| Rent-a-Center | 2019-09-20 | €0.23 | €1.35 | 3.950% |
| Jiangsu Lianfa Textile Co Ltd | 2019-09-20 | €0.30 | ?0.30 | - |
| Childrens Place Retail Store | 2019-09-20 | €0.51 | €0.50 | 6.750% |
| Poujoulat S.A. | 2019-09-24 | €0.40 | €0.32 | 2.880% |
| Rank Group | 2019-09-19 | €0.062 | €0.033 | 4.070% |
| PPH Hotel Group Ltd. | 2019-09-19 | €0.19 | €0.20 | 1.230% |
| Advance Auto Parts Inc. | 2019-09-19 | €0.054 | €0.93 | 1.650% |
| Omnicom Group Inc. | 2019-09-19 | €0.59 | €2.58 | 2.850% |
| Tiffany & Co. | 2019-09-19 | €0.53 | €2.01 | 1.880% |