Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fast Retailing Co Ltd | 2017-02-24 | €0.49 | €1.40 | 0.500% |
| Tractor Supply Company | 2017-02-23 | €0.23 | €3.96 | 1.600% |
| Mexichem SAB de CV | 2017-02-23 | €0.006 | €0.001 | 0.060% |
| GWA Group Ltd. | 2017-02-23 | €0.054 | €0.061 | 3.760% |
| Peak Resorts Inc. (Mo.) | 2017-02-23 | €0.066 | €0.063 | 0.640% |
| Bloomin Brands | 2017-02-23 | €0.076 | €0.22 | 1.410% |
| Callaway Golf | 2017-02-23 | €0.009 | €0.018 | 0.190% |
| Carnival plc | 2017-02-23 | €0.33 | €0.46 | 3.520% |
| Melco Crown Entertain. ADR | 2017-02-23 | €0.085 | €0.15 | 3.170% |
| Laura Ashley Holdings | 2017-02-23 | €0.006 | €0.006 | 200.000% |
| oOh!Media Ltd. | 2017-02-23 | €0.073 | €0.011 | 1.460% |
| Hollywood Bowl Group PLC | 2017-02-23 | €0.002 | €0.047 | 1.300% |
| Jb Hi-Fi Ltd | 2017-02-23 | €0.52 | €0.61 | 1.250% |
| Fortune Brands Home & Security Inc. | 2017-02-22 | €0.17 | €0.87 | 1.250% |
| PVH Corp. | 2017-02-22 | €0.035 | €0.034 | 0.040% |
| Carnival Paired Ctf | 2017-02-22 | €0.33 | €0.46 | 3.190% |
| Marriott International Inc. | 2017-02-22 | €0.28 | €0.57 | 0.280% |
| Finish Line Inc. A | 2017-02-22 | €0.10 | - | - |
| Cummins Inc. | 2017-02-22 | €0.97 | €6.27 | 2.330% |
| Carnival plc ADR | 2017-02-22 | €0.33 | €0.46 | 3.480% |
| Hermes International S.A. | 2017-02-22 | €1.50 | €26.99 | 1.410% |
| Star Entertainment Group Ltd. | 2017-02-21 | €0.054 | €0.064 | 25.400% |
| Domino's Pizza Enterprises Ltd. | 2017-02-21 | €0.35 | €0.31 | 1.730% |
| Marriott Vacations Worldwide Corp. | 2017-02-21 | €0.33 | €0.70 | 1.100% |
| Griffon Corp. | 2017-02-21 | €0.056 | €0.55 | 0.980% |
| Wesfarmers Ltd | 2017-02-20 | €0.75 | €0.65 | 1.550% |
| Right On Co Ltd | 2017-02-16 | €0.12 | €0.085 | 3.830% |
| Cable One Inc | 2017-02-16 | €1.41 | €10.78 | 3.500% |
| Tui AG | 2017-02-15 | €6.30 | €0.54 | 9.240% |
| Bath & Body Works Inc. | 2017-02-15 | €0.56 | €0.18 | 0.720% |