Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Merlin Entertainment plc | 2016-08-11 | €0.026 | €0.064 | 1.300% |
| Informa plc | 2016-08-11 | €0.080 | €0.14 | 1.390% |
| Standard Motor Products Inc. | 2016-08-11 | €0.15 | €0.54 | 1.780% |
| Corus Entertainment Inc. | 2016-08-11 | €0.065 | €0.081 | 118.100% |
| Pricesmart Inc. | 2016-08-11 | €0.32 | €1.48 | 1.790% |
| GKN plc | 2016-08-11 | €0.035 | - | - |
| Greene King plc | 2016-08-11 | €0.28 | €0.27 | 2.680% |
| Berkeley Group Holdings plc | 2016-08-11 | €1.27 | €0.78 | 1.300% |
| Speedway Motorsports | 2016-08-11 | €0.14 | €0.083 | 0.470% |
| Tractor Supply Company | 2016-08-11 | €0.22 | €3.93 | 1.690% |
| Interface Inc. | 2016-08-10 | €0.054 | €0.037 | 0.230% |
| Nexstar Broadcast.A | 2016-08-10 | €0.22 | €5.62 | 3.470% |
| Sturm Ruger Co. Inc. | 2016-08-10 | €0.44 | €0.84 | 2.120% |
| Tabcorp Holdings Ltd | 2016-08-10 | €0.083 | €0.008 | 2.040% |
| Costco Wholesale | 2016-08-10 | €0.41 | €16.59 | 2.200% |
| Lithia Motors Inc. A | 2016-08-10 | €0.23 | €1.87 | 0.700% |
| A. H. Belo Corp | 2016-08-10 | €0.29 | €0.25 | 4.080% |
| TJX Companies Inc. | 2016-08-09 | €0.12 | €0.34 | 0.330% |
| Ruth's Hospitality Group Inc | 2016-08-09 | €0.063 | €0.14 | 0.680% |
| Extended Stay America Inc. | 2016-08-09 | €0.17 | €0.38 | 2.240% |
| Gildan Activewear Inc. | 2016-08-09 | €0.070 | €0.14 | 0.370% |
| Wynn Resorts Ltd | 2016-08-09 | €0.45 | €0.23 | 0.330% |
| MDC Holdings Inc. | 2016-08-08 | €0.17 | €1.98 | 3.360% |
| New Media Investment Group Inc | 2016-08-08 | €0.30 | €0.34 | 6.050% |
| Tower International Inc. | 2016-08-08 | €0.090 | €0.13 | 0.460% |
| Pool Corp. | 2016-08-08 | €0.28 | €2.01 | 0.620% |
| Stagwell Inc. | 2016-08-08 | €0.19 | €0.19 | 3.120% |
| International Game Technology plc | 2016-08-08 | €0.18 | €0.24 | 1.080% |
| Bloomin Brands | 2016-08-08 | €0.063 | €0.22 | 1.180% |
| Delphi Automotive plc | 2016-08-08 | €0.26 | €0.20 | 0.310% |