Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Burberry Group | 2018-06-28 | €0.34 | €0.50 | 5.470% |
| Park Hotels & Resorts Inc | 2018-06-28 | $0.88 | €0.23 | 1.670% |
| Ryman Hospitality Prop. | 2018-06-28 | $0.85 | €1.03 | 1.090% |
| Ralph Lauren A | 2018-06-28 | $0.63 | €0.77 | 0.480% |
| Dillards A | 2018-06-28 | $0.10 | €18.88 | 5.020% |
| Tecnoglass Inc | 2018-06-28 | $0.14 | €0.11 | 0.220% |
| Martinrea International Inc. | 2018-06-28 | €0.029 | €0.10 | 1.350% |
| Canterbury Park Holding Corp | 2018-06-28 | $0.070 | ?0.28 | - |
| China Yuchai International Ltd. | 2018-06-28 | $2.21 | €0.19 | 2.210% |
| Beasley Broadcast Group Inc | 2018-06-28 | $0.050 | €0.045 | 7.830% |
| Boyd Gaming Corp. | 2018-06-28 | $0.060 | €0.16 | 0.280% |
| Lions Gate Entertainment | 2018-06-28 | €0.077 | €0.090 | 1.060% |
| Hudsons Bay Co. | 2018-06-28 | €0.008 | €0.009 | 0.120% |
| Burberry Group PLC ADR | 2018-06-28 | €0.35 | €0.51 | 6.060% |
| BRP Inc. | 2018-06-28 | €0.058 | €0.14 | 0.220% |
| Doman Building Materials Group Ltd. | 2018-06-28 | €0.090 | €0.19 | 4.170% |
| Yamaha Motor Co Ltd | 2018-06-27 | €0.35 | €0.46 | 5.520% |
| Honda Motor | 2018-06-27 | €0.21 | €0.48 | 4.820% |
| Shimano Inc | 2018-06-27 | €0.61 | €1.74 | 1.060% |
| Sumitomo Rubber Ind. | 2018-06-27 | €0.24 | €0.42 | 4.770% |
| Hikari Tsushin Inc. | 2018-06-27 | €0.64 | €3.61 | 2.160% |
| Asics Corp. | 2018-06-27 | €0.094 | €0.23 | 1.530% |
| Asahi Glass Co Ltd | 2018-06-27 | €0.43 | €0.61 | 1.940% |
| Bridgestone Corp. | 2018-06-27 | €0.63 | €1.25 | 3.310% |
| Yokohama Rubber | 2018-06-27 | €0.24 | €0.46 | 2.310% |
| Townsquare Media A | 2018-06-27 | €0.064 | €0.18 | 1.690% |
| Dentsu Inc. | 2018-06-27 | €0.35 | €0.78 | 3.300% |
| Macromill Inc | 2018-06-27 | €0.055 | €0.087 | 1.730% |
| Don Quijote Holdings Co Ltd | 2018-06-27 | €0.043 | €0.13 | 0.550% |
| Toyo Tire + Rubber | 2018-06-27 | €0.16 | €0.36 | 2.530% |