Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pacific Textiles Holdings Ltd | 2016-08-08 | €0.046 | €0.013 | 6.880% |
| Old Chang Kee | 2016-08-08 | €0.030 | €0.003 | 0.730% |
| Cheesecake Factory Inc. | 2016-08-08 | €0.22 | €0.25 | 0.770% |
| Penske Automotive | 2016-08-08 | €0.25 | €1.69 | 1.100% |
| Sonic Corp. | 2016-08-08 | €0.099 | - | - |
| Libbey Inc. | 2016-08-05 | €0.10 | €0.095 | 311.480% |
| Halfords Group plc | 2016-08-04 | €0.13 | €0.044 | 2.450% |
| Inchcape plc | 2016-08-04 | €0.083 | €0.28 | 2.870% |
| D.R. Horton Inc. | 2016-08-04 | €0.071 | €1.11 | 0.680% |
| Dolby Laboratories Inc. A | 2016-08-04 | €0.11 | €1.08 | 1.510% |
| Papa John's International Inc. | 2016-08-04 | €0.18 | €1.70 | 4.360% |
| Domino's Pizza Group PLC | 2016-08-04 | €0.041 | €0.12 | 3.210% |
| Johnson Controls International plc | 2016-08-03 | €0.22 | €1.48 | 2.400% |
| Johnson Controls Inc. | 2016-08-03 | €0.26 | €1.37 | - |
| MTY Food Group Inc. | 2016-08-02 | €0.079 | €0.13 | 0.470% |
| KB Home | 2016-08-02 | €0.022 | €0.79 | 1.060% |
| Starbucks Corp. | 2016-08-02 | €0.18 | €2.07 | 2.970% |
| Piquadro SpA | 2016-08-01 | €0.040 | €0.10 | 4.530% |
| Jumbo S.A. | 2016-07-29 | €0.27 | €3.39 | 14.280% |
| Belle International Hldgs | 2016-07-29 | €0.008 | - | - |
| The Goodyear Tire & Rubber Co. | 2016-07-28 | €0.064 | €0.15 | 1.710% |
| Hasbro Inc. | 2016-07-28 | €0.46 | €2.60 | 4.470% |
| Signet Jewelers | 2016-07-27 | €0.24 | €0.29 | 0.370% |
| Canadian Tire Corp. | 2016-07-27 | €0.40 | €3.49 | 3.760% |
| Sekisui House Ltd | 2016-07-27 | €0.27 | €0.76 | 3.670% |
| Black Diamond Group Ltd. | 2016-07-27 | €0.017 | €0.021 | 0.340% |
| Cineplex Inc. | 2016-07-27 | €0.093 | €0.10 | 1.720% |
| Ford Motor Co. | 2016-07-26 | €0.14 | €0.14 | 1.520% |
| CGI Liberty Inc | 2016-07-25 | €5.92 | - | 0.000% |
| IFA Hotel & Touristik AG | 2016-07-22 | €0.10 | €0.12 | 1.890% |