Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nordstrom Inc. | 2016-08-25 | €0.33 | €0.17 | 0.900% |
| Fortune Brands Home & Security Inc. | 2016-08-24 | €0.14 | €0.87 | 1.160% |
| Magna International Inc. | 2016-08-24 | €0.22 | €1.27 | 3.420% |
| Westag & Getalit AG ST | 2016-08-24 | €0.74 | €0.90 | 3.100% |
| Westag & Getalit AG VZO | 2016-08-24 | €0.80 | €0.96 | 3.690% |
| Mexichem SAB de CV | 2016-08-24 | €0.006 | €0.001 | 0.060% |
| Carnival Paired Ctf | 2016-08-24 | €0.31 | €0.46 | 3.410% |
| Jardine Cycle & Carriage Ltd. | 2016-08-24 | €0.16 | €0.62 | 3.540% |
| Carnival plc ADR | 2016-08-24 | €0.31 | €0.46 | 3.680% |
| Finish Line Inc. A | 2016-08-24 | €0.089 | - | - |
| Rocky Brands Inc. | 2016-08-24 | €0.097 | €0.57 | 2.110% |
| Whirlpool Corp. | 2016-08-24 | €0.89 | €6.46 | 7.280% |
| Travel + Leisure Co. | 2016-08-24 | €0.22 | €1.70 | 4.240% |
| China Lilang Ltd | 2016-08-23 | €0.027 | €0.006 | 1.390% |
| Griffon Corp. | 2016-08-23 | €0.044 | €0.53 | 0.800% |
| Mk Restaurant Group plc | 2016-08-23 | €0.025 | €0.074 | 5.690% |
| Linamar Corp. | 2016-08-23 | €0.069 | €0.47 | 1.110% |
| Callaway Golf | 2016-08-23 | €0.009 | €0.018 | 0.120% |
| National Cinemedia Inc. | 2016-08-23 | €0.19 | €0.15 | 47.960% |
| The ODP Corp. | 2016-08-23 | €0.22 | €0.46 | 1.180% |
| Haverty Furniture Companies Inc | 2016-08-22 | €0.11 | €1.76 | 6.620% |
| Domino's Pizza Enterprises Ltd. | 2016-08-22 | €0.26 | €0.33 | 1.730% |
| Nagacorp. Ltd | 2016-08-22 | €0.024 | €0.008 | 1.860% |
| Somboon Advance Technology Pcl | 2016-08-22 | €0.005 | €1.60 | 551.720% |
| PVH Corp. | 2016-08-22 | €0.033 | €0.035 | 0.040% |
| Fairfax Media Ltd. | 2016-08-19 | €0.013 | - | - |
| Emperor Entertainment Hotel Ltd | 2016-08-19 | €0.006 | €0.002 | 5.610% |
| Luk Fook Holdings International Ltd | 2016-08-19 | €0.063 | €0.085 | 4.990% |
| Oriental Press Group | 2016-08-19 | €0.003 | €0.002 | 4.620% |
| Mattel Inc. | 2016-08-19 | €0.34 | €0.13 | 0.740% |