Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yum China Holdings Inc | 2019-02-27 | $0.12 | €0.29 | 1.060% |
| Meredith Corp. | 2019-02-27 | $0.58 | €0.55 | 1.050% |
| Stingray Group Ltd. | 2019-02-27 | €0.043 | €0.10 | 1.920% |
| Helloworld Ltd | 2019-02-27 | €0.050 | €0.066 | 4.820% |
| Bapcor Ltd | 2019-02-27 | €0.047 | €0.057 | 1.950% |
| Cineplex Inc. | 2019-02-27 | €0.097 | €0.10 | 1.690% |
| PVH Corp. | 2019-02-27 | €0.033 | €0.035 | 0.040% |
| Somboon Advance Technology Pcl | 2019-02-27 | €0.028 | €1.60 | 571.430% |
| Ryohin Keikaku Co Ltd | 2019-02-26 | €0.15 | €0.12 | 0.750% |
| Hyatt Hotels A | 2019-02-26 | $0.19 | €0.14 | 0.100% |
| Wesfarmers Ltd | 2019-02-26 | €1.26 | €0.55 | 1.240% |
| Star Entertainment Group Ltd. | 2019-02-26 | €0.066 | €0.064 | 20.510% |
| J.Front Retailing Co. Ltd. | 2019-02-26 | €0.14 | €0.14 | 1.970% |
| Bic Camera Inc | 2019-02-26 | €0.079 | €0.055 | 0.560% |
| Toho Co Ltd | 2019-02-26 | €0.22 | €0.25 | 0.770% |
| Takashimaya Co Ltd | 2019-02-26 | €0.095 | €0.10 | 0.630% |
| Aeon Co. Ltd. | 2019-02-26 | €0.14 | €0.001 | 0.000% |
| Domino's Pizza Enterprises Ltd. | 2019-02-26 | €0.40 | €0.33 | 1.750% |
| Onward Holdings Co. Ltd. | 2019-02-26 | €0.19 | €0.093 | 4.320% |
| Fast Retailing Co Ltd | 2019-02-26 | €0.64 | €0.007 | 0.000% |
| Breville Group Ltd | 2019-02-25 | €0.12 | €0.097 | 0.560% |
| Super Retail Group Ltd. | 2019-02-22 | €0.14 | €0.13 | 1.610% |
| Tractor Supply Company | 2019-02-22 | $0.31 | €3.93 | 1.610% |
| Rush Enterprises Inc | 2019-02-22 | $0.080 | €0.63 | 1.370% |
| Rush Enterprises Inc | 2019-02-22 | $0.12 | €0.16 | 0.370% |
| Bloomin Brands | 2019-02-22 | $0.10 | €0.22 | 1.160% |
| Carnival plc ADR | 2019-02-21 | $0.50 | €0.46 | 3.130% |
| Fortune Brands Home & Security Inc. | 2019-02-21 | $0.22 | €0.87 | 1.160% |
| Bath & Body Works Inc. | 2019-02-21 | $0.30 | €0.19 | 0.550% |
| Autoliv Inc. | 2019-02-21 | €0.55 | €0.055 | 0.050% |