Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hosa Intenational Ltd. | 2016-10-17 | €0.005 | - | - |
| Acuity Brands Inc. | 2016-10-14 | €0.12 | €0.52 | 0.240% |
| Corus Entertainment Inc. | 2016-10-13 | €0.065 | €0.081 | 99.880% |
| Greek Organisation of Football Prognostics SA | 2016-10-13 | €0.12 | €0.92 | 5.750% |
| PFNonwovens A.S. | 2016-10-13 | €1.25 | €1.30 | 4.290% |
| Owens Corning | 2016-10-13 | €0.16 | €2.06 | 1.450% |
| Foot Locker Inc. | 2016-10-12 | €0.25 | €1.47 | 6.440% |
| Masco Corp. | 2016-10-12 | €0.090 | €1.07 | 1.540% |
| Oxford Industries Inc. | 2016-10-12 | €0.24 | €2.42 | 3.230% |
| Olympic Entertainment Grp | 2016-10-12 | €0.050 | - | - |
| Buckle Inc. | 2016-10-12 | €0.22 | €3.58 | 9.490% |
| Cracker Barrel Old Country Store Inc. | 2016-10-12 | €1.03 | €4.80 | 14.210% |
| Reitmans Canada Ltd. | 2016-10-11 | €0.034 | €0.034 | 109.680% |
| Guangzhou Automobile Group Co Ltd | 2016-10-11 | €0.008 | €0.023 | 9.030% |
| Husqvarna AB B | 2016-10-07 | €0.11 | €0.025 | 0.430% |
| Thule Group AB | 2016-10-06 | €0.13 | €0.41 | 1.580% |
| Brilliance China Automotive | 2016-10-06 | €0.013 | €0.046 | 12.590% |
| Laura Ashley Holdings | 2016-10-06 | €0.006 | €0.006 | 200.000% |
| Sky plc | 2016-10-06 | €0.24 | - | - |
| Travis Perkins | 2016-10-06 | €0.20 | €0.081 | 0.810% |
| Sig plc | 2016-10-06 | €0.021 | €0.027 | 10.310% |
| Kingfisher plc | 2016-10-06 | €0.037 | €0.10 | 3.060% |
| Intime Retail Group | 2016-10-06 | €0.013 | - | - |
| Xlmedia plc | 2016-10-06 | €0.034 | €0.028 | 25.230% |
| WPP plc | 2016-10-06 | €0.22 | €0.29 | 3.260% |
| Gentex Corp. | 2016-10-05 | €0.080 | €0.44 | 1.630% |
| Fluidra S.A. Inh. | 2016-10-05 | €0.090 | €0.30 | 1.390% |
| Clubcorp Hldgs | 2016-10-05 | €0.12 | - | - |
| Vail Resorts Inc. | 2016-10-05 | €0.72 | €2.07 | 1.260% |
| Century City International | 2016-10-05 | €0.001 | €0.001 | 6.670% |