Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Yongda Automobiles Services Holdings Ltd | 2017-05-31 | €0.023 | €0.007 | 5.100% |
| Monro Muffler Brake Inc. | 2017-05-31 | €0.16 | €1.03 | 3.650% |
| Xiabuxiabu Catering Management China Holdings Co Ltd | 2017-05-31 | €0.011 | €0.028 | 19.310% |
| Royal Caribbean Cruises | 2017-05-31 | €0.43 | €0.70 | 0.550% |
| China Ting Group Holdings Ltd | 2017-05-31 | €0.001 | €0.002 | 6.670% |
| Abercrombie + Fitch A | 2017-05-31 | €0.18 | €0.18 | 0.150% |
| Porsche Automobil Holding SE | 2017-05-31 | €1.01 | €2.56 | 6.380% |
| Viad Corp. | 2017-05-31 | €0.089 | €0.089 | 0.290% |
| Yue Yuen Industrial Holdings Ltd | 2017-05-31 | €0.12 | €0.011 | 0.770% |
| Bath & Body Works Inc. | 2017-05-31 | €0.54 | €0.19 | 0.570% |
| GOME Electrical Appliances Holding Ltd. | 2017-05-31 | €0.004 | €0.004 | 400.000% |
| Jiuzhou Dev Co. Ltd. | 2017-05-31 | €0.006 | €0.006 | 1.920% |
| MGM China Holdings Ltd | 2017-05-31 | €0.018 | €0.24 | 17.610% |
| Pou Sheng International Holdings Ltd | 2017-05-31 | €0.002 | €0.001 | 2.310% |
| Valeo S.A. | 2017-05-30 | €1.25 | €0.40 | 4.090% |
| Big 5 Sporting Goods | 2017-05-30 | €0.13 | €0.092 | 5.500% |
| Regenbogen AG | 2017-05-30 | €0.060 | €0.46 | 7.670% |
| Borgwarner Inc. | 2017-05-30 | €0.13 | €0.41 | 1.340% |
| Aristocrat Leisure | 2017-05-30 | €0.093 | €0.22 | 0.700% |
| Home Depot Inc. | 2017-05-30 | €0.79 | €7.96 | 2.440% |
| Group 1 Automotive | 2017-05-30 | €0.21 | €0.87 | 0.260% |
| La-Z-Boy Inc. | 2017-05-30 | €0.098 | €0.37 | 0.910% |
| Fred's Inc. A | 2017-05-30 | €0.053 | €0.050 | 1666.670% |
| Travelport World | 2017-05-30 | €0.067 | - | - |
| Sinclair Broadcast A | 2017-05-30 | €0.16 | €0.92 | 6.370% |
| Cooper Tire Rubber | 2017-05-30 | €0.094 | €0.36 | 0.730% |
| Polaris Industries Inc. | 2017-05-30 | €0.52 | €2.41 | 3.330% |
| Semperit AG Holding | 2017-05-30 | €0.70 | €0.50 | 4.570% |
| Wendy's Corp. | 2017-05-30 | €0.062 | €0.92 | 5.950% |
| Tao Heung Holdings Ltd | 2017-05-29 | €0.011 | €0.004 | 5.260% |