Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Omnicom Group Inc. | 2016-09-20 | €0.49 | €2.58 | 3.060% |
| Television Broadcasts Ltd | 2016-09-19 | €0.069 | €0.035 | 10.230% |
| Wolford AG | 2016-09-19 | €0.20 | €0.20 | 6.710% |
| KAR Auction Services Inc. | 2016-09-19 | €0.26 | €0.17 | 1.050% |
| Overseas Union Enterprise | 2016-09-16 | €0.020 | €0.014 | 1.990% |
| Albany International A | 2016-09-16 | €0.15 | €0.95 | 1.110% |
| Pulte Group Inc. | 2016-09-16 | €0.080 | €0.70 | 0.600% |
| Tiffany & Co. | 2016-09-16 | €0.40 | €2.01 | 1.880% |
| Tupperware Brands Corp. | 2016-09-16 | €0.61 | €0.25 | 21.650% |
| Yue Yuen Industrial Holdings Ltd | 2016-09-15 | €0.046 | €0.011 | 0.770% |
| Flight Centre Ltd. | 2016-09-15 | €0.62 | €0.060 | 0.470% |
| Jb Hi-Fi Ltd | 2016-09-15 | €0.37 | €0.61 | 1.470% |
| Caleres Inc. | 2016-09-15 | €0.062 | €0.26 | 0.790% |
| Breville Group Ltd | 2016-09-15 | €0.094 | €0.097 | 0.540% |
| Restaurant Group plc | 2016-09-15 | €0.080 | €0.024 | 3.180% |
| The PAS Group Ltd. | 2016-09-15 | €0.017 | €0.010 | 46.510% |
| Strattec Security Corp. | 2016-09-14 | €0.13 | €0.12 | 0.550% |
| Lamar Advertising Co. A | 2016-09-14 | €0.68 | €4.72 | 4.460% |
| Aimia Inc | 2016-09-14 | €0.14 | €0.18 | 10.110% |
| Designer Brands Inc. | 2016-09-14 | €0.18 | €0.046 | 0.610% |
| Seven West Media Ltd | 2016-09-14 | €0.027 | - | - |
| Perfectech International | 2016-09-14 | €0.001 | €0.001 | 0.850% |
| Quanex Building Products Corp. | 2016-09-14 | €0.036 | €0.30 | 0.960% |
| Dah Chong Hong Holdings | 2016-09-14 | €0.005 | €0.005 | - |
| Bed Bath & Beyond Inc. | 2016-09-14 | €0.11 | €0.15 | 207.760% |
| Briggs & Stratton Corp. | 2016-09-14 | €0.13 | €0.045 | 45.000% |
| Childrens Place Retail Store | 2016-09-14 | €0.18 | €0.50 | 6.990% |
| DineEquity Inc. | 2016-09-14 | €0.82 | €0.48 | 1.450% |
| AMA Group Ltd | 2016-09-14 | €0.011 | €0.014 | 48.280% |
| World Wrestling Entertainment Inc. | 2016-09-13 | €0.11 | €0.46 | 0.490% |