Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cedar Fair L.p. ADR | 2017-09-01 | €0.72 | €1.43 | 6.760% |
| Helloworld Ltd | 2017-09-01 | €0.053 | €0.066 | 4.750% |
| Asia Orient Holdings | 2017-09-01 | €0.003 | €0.002 | 5.560% |
| HT&E Ltd. | 2017-09-01 | €0.020 | €0.025 | 2.540% |
| Tatts Group Ltd. | 2017-09-01 | €0.053 | - | - |
| Kohl's Corp. | 2017-09-01 | €0.46 | €0.46 | 2.500% |
| HSN Inc. | 2017-09-01 | €0.29 | - | - |
| Cosmo Lady China | 2017-09-01 | €0.003 | €0.004 | 5.100% |
| Guess Inc. | 2017-09-01 | €0.19 | €2.68 | 13.000% |
| Hongkong+shanghai Hotels | 2017-09-01 | €0.004 | €0.010 | 1.530% |
| Forrester Research Inc. | 2017-09-01 | €0.16 | €0.20 | 1.090% |
| InterContinental Hotels Group | 2017-08-31 | €0.29 | €1.21 | 1.390% |
| Interval Leisure Group Inc. | 2017-08-31 | €0.13 | - | - |
| Regal Entertainment Group | 2017-08-31 | €0.18 | - | - |
| Nike Inc. B | 2017-08-31 | €0.15 | €1.34 | 1.970% |
| Wynn Macau Ltd | 2017-08-31 | €0.022 | €0.075 | 11.060% |
| Bosideng International Holdings Ltd | 2017-08-31 | €0.001 | €0.006 | 1.300% |
| Jumbo Interactive Ltd | 2017-08-31 | €0.033 | €0.21 | 2.190% |
| Advanced Drainage Systems Inc. | 2017-08-30 | €0.059 | €0.54 | 0.360% |
| Wingstop Inc | 2017-08-30 | €0.059 | €0.81 | 0.240% |
| Tsui Wah Hldgs Ltd | 2017-08-30 | €0.004 | €0.001 | 3.770% |
| Bob Evans Farms | 2017-08-30 | €0.29 | - | - |
| InterContinental Hotels Group ADR | 2017-08-30 | €0.28 | €2.27 | - |
| Bapcor Ltd | 2017-08-30 | €0.050 | €0.057 | 1.890% |
| Nameson Holdings Ltd | 2017-08-30 | €0.002 | €0.005 | 9.620% |
| Acushnet Holdings Corp | 2017-08-30 | €0.10 | €0.75 | 1.150% |
| Magna International Inc. | 2017-08-30 | €0.23 | €1.27 | 3.420% |
| Abercrombie + Fitch A | 2017-08-30 | €0.17 | €0.18 | 0.150% |
| China Animation Characters Co. Ltd. | 2017-08-30 | €0.002 | €0.003 | 1.010% |
| Gannett Co Inc | 2017-08-30 | €0.13 | €0.14 | 1.640% |