Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marriott International Inc. | 2019-09-30 | €0.22 | €0.58 | 0.260% |
| Star Entertainment Group Ltd. | 2019-08-21 | €0.061 | €0.064 | 20.510% |
| Tabcorp Holdings Ltd | 2019-08-21 | €0.067 | €0.008 | 1.990% |
| Cummins Inc. | 2019-09-03 | €0.55 | €6.20 | 2.320% |
| HanseYachts AG | 2019-08-20 | €0.015 | €0.000 | 0.000% |
| Xinyi Glass Holdings Ltd | 2019-08-20 | €0.029 | €0.074 | 7.910% |
| Extended Stay America Inc. | 2019-09-04 | €0.096 | €0.38 | 2.240% |
| Target Corp. | 2019-09-10 | €0.28 | €4.05 | 2.960% |
| Autoliv Inc. | 2019-09-05 | €0.26 | €0.63 | 0.690% |
| New Media Investment Group Inc | 2019-08-28 | €0.18 | €0.34 | 6.050% |
| Honma Golf Limited | 2019-08-19 | €0.070 | €0.010 | 2.730% |
| Sleep Country Canada Holdings Inc | 2019-08-19 | €0.13 | €0.16 | 0.700% |
| Cable One Inc | 2019-09-06 | €1.04 | €10.87 | 3.000% |
| Educational Development Corp | 2019-09-10 | €0.012 | ?0.16 | - |
| Oriental Press Group | 2019-08-16 | €0.002 | €0.002 | 4.620% |
| Yum! Brands Inc. | 2019-09-06 | €0.17 | €2.35 | 1.920% |
| Jack in the Box Inc. | 2019-09-10 | €0.16 | €1.62 | 3.120% |
| Tribune Media Co | 2019-09-03 | €0.10 | €0.10 | 0.240% |
| Dana Holding Corp. | 2019-08-15 | €0.049 | €0.093 | 0.850% |
| Pearson plc | 2019-08-15 | €0.065 | €0.34 | 2.700% |
| Wynn Resorts Ltd | 2019-08-15 | €0.49 | €0.23 | 0.300% |
| Pearson plc ADR | 2019-08-15 | €0.036 | €0.18 | 1.490% |
| Bassett Furniture Industries Inc | 2019-08-15 | €0.062 | ?0.44 | - |
| A. H. Belo Corp | 2019-08-15 | €0.16 | €0.25 | 4.080% |
| Gildan Activewear Inc. | 2019-08-14 | €0.074 | €0.14 | 0.380% |
| International Game Technology (igt) | 2019-08-14 | €0.11 | €0.73 | - |
| MGM China Holdings Ltd | 2019-08-14 | €0.011 | €0.24 | 18.130% |
| TJX Companies Inc. | 2019-08-14 | €0.13 | €0.34 | 0.330% |
| Sturm Ruger Co. Inc. | 2019-08-14 | €0.077 | €0.84 | 2.000% |
| Standard Motor Products Inc. | 2019-08-14 | €0.13 | €0.54 | 1.800% |