Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Six Flags Entertainment | 2016-09-01 | €0.52 | €1.43 | 4.860% |
| Sa Sa International Holdings Ltd. | 2016-09-01 | €0.007 | €0.090 | 123.290% |
| 361 Degrees International | 2016-08-31 | €0.013 | €0.018 | 4.660% |
| Abercrombie + Fitch A | 2016-08-31 | €0.18 | €0.18 | 0.150% |
| Star Entertainment Group Ltd. | 2016-08-31 | €0.051 | €0.064 | 20.780% |
| Prog Holdings Inc. | 2016-08-31 | €0.022 | €0.46 | 1.100% |
| Bob Evans Farms | 2016-08-31 | €0.30 | - | - |
| InterContinental Hotels Group ADR | 2016-08-31 | €0.28 | €2.27 | - |
| Tatts Group Ltd. | 2016-08-31 | €0.054 | - | - |
| Cooper Tire Rubber | 2016-08-31 | €0.094 | €0.36 | 0.730% |
| Fred's Inc. A | 2016-08-31 | €0.054 | €0.050 | 1666.670% |
| La-Z-Boy Inc. | 2016-08-31 | €0.089 | €0.37 | 0.910% |
| Regal Entertainment Group | 2016-08-31 | €0.20 | - | - |
| Ross Stores Inc. | 2016-08-31 | €0.12 | €0.34 | 0.270% |
| Advanced Drainage Systems Inc. | 2016-08-30 | €0.053 | €0.54 | 0.360% |
| China Dongxiang (Group) Co Ltd | 2016-08-30 | €0.007 | €0.002 | 5.000% |
| Big 5 Sporting Goods | 2016-08-30 | €0.11 | €0.092 | 5.500% |
| Borgwarner Inc. | 2016-08-30 | €0.12 | €0.41 | 1.340% |
| Group 1 Automotive | 2016-08-30 | €0.20 | €0.87 | 0.260% |
| Home Depot Inc. | 2016-08-30 | €0.61 | €7.96 | 2.440% |
| Interpublic Group Of Companies Inc. | 2016-08-30 | €0.13 | €1.18 | 4.260% |
| Lear Corp. | 2016-08-30 | €0.27 | €1.41 | 1.250% |
| McDonalds Corp. | 2016-08-30 | €0.79 | €6.01 | 2.370% |
| Polaris Industries Inc. | 2016-08-30 | €0.49 | €2.41 | 3.330% |
| Sinclair Broadcast A | 2016-08-30 | €0.16 | €0.92 | 6.370% |
| Travelport World | 2016-08-30 | €0.066 | - | - |
| Victory City International Holdings Ltd | 2016-08-30 | €1.00 | €1.00 | 100000.000% |
| Wendy's Corp. | 2016-08-30 | €0.053 | €0.92 | 5.950% |
| Fast Retailing Co Ltd | 2016-08-29 | €0.49 | €0.007 | 0.000% |
| Toho Co Ltd | 2016-08-29 | €0.11 | €0.25 | 0.750% |