Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intime Retail Group | 2016-10-06 | €0.013 | - | - |
| Sig plc | 2016-10-06 | €0.021 | €0.027 | 9.710% |
| Vail Resorts Inc. | 2016-10-05 | €0.72 | €2.07 | 1.250% |
| Gentex Corp. | 2016-10-05 | €0.080 | €0.44 | 1.620% |
| Clubcorp Hldgs | 2016-10-05 | €0.12 | - | - |
| Fluidra S.A. Inh. | 2016-10-05 | €0.090 | €0.30 | 1.320% |
| Century City International | 2016-10-05 | €0.001 | €0.001 | 6.060% |
| Darden Restaurants Inc. | 2016-10-05 | €0.50 | €2.50 | 1.890% |
| Ethan Allen Interiors | 2016-10-05 | €0.15 | €1.72 | 7.770% |
| American Eagle Outfitters | 2016-10-05 | €0.11 | €0.23 | 1.140% |
| Barnes & Noble Inc. | 2016-10-05 | €0.13 | €0.15 | 2.660% |
| Wpp Group ADR | 2016-10-05 | €1.15 | €1.41 | 3.180% |
| Regal Hotels International | 2016-10-05 | €0.005 | €0.007 | 2.230% |
| Simpson Manufacturing Co. | 2016-10-04 | €0.16 | €1.01 | 0.620% |
| Keck Seng Investments | 2016-10-03 | €0.003 | €0.009 | 3.640% |
| Lennar Corp. A | 2016-10-03 | €0.035 | €1.74 | 1.090% |
| Comcast Corp. | 2016-10-03 | €0.12 | €1.12 | 3.060% |
| New York Times Corp. | 2016-10-03 | €0.036 | €0.45 | 0.930% |
| Gap Inc. | 2016-10-03 | €0.21 | €0.14 | 0.700% |
| Luen Thai Holdings Ltd | 2016-09-30 | €0.004 | €0.002 | 30.770% |
| Zeal Network SE | 2016-09-30 | €0.70 | €1.29 | 3.580% |
| HELLA GmbH & Co. KGaA | 2016-09-30 | €0.77 | €0.71 | 0.820% |
| Rent-a-Center | 2016-09-29 | €0.071 | €1.35 | 3.880% |
| Choice Hotels Internatl. | 2016-09-29 | €0.18 | €0.27 | 0.230% |
| Tao Heung Holdings Ltd | 2016-09-29 | €0.007 | €0.004 | 5.260% |
| Stella International Holdings Ltd | 2016-09-29 | €0.034 | €0.072 | 4.770% |
| Safestyle UK plc | 2016-09-29 | €0.043 | €0.001 | 36.670% |
| Shoe Carnival Inc. | 2016-09-29 | €0.062 | €0.35 | 1.170% |
| Wolverine World Wide | 2016-09-29 | €0.053 | €0.37 | 2.710% |
| Sky Perfect JSAT Holdings Inc. | 2016-09-28 | €0.071 | €0.061 | 1.150% |