Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hornbach Baumarkt AG | 2016-07-08 | €0.68 | €0.68 | 1.430% |
| Apogee Enterprises | 2016-07-08 | €0.11 | €0.92 | 1.480% |
| Burberry Group | 2016-07-07 | €0.32 | €0.50 | 5.740% |
| Next plc | 2016-07-07 | €1.24 | €1.66 | 1.470% |
| Darden Restaurants Inc. | 2016-07-07 | €0.50 | €2.50 | 1.890% |
| Walt Disney Co. | 2016-07-07 | €0.64 | €0.42 | 0.510% |
| Burberry Group PLC ADR | 2016-07-06 | €0.35 | €0.51 | 5.760% |
| Dollarama Inc. | 2016-07-06 | €0.023 | €0.22 | 0.260% |
| LiNiu Technology Group | 2016-07-06 | €0.042 | - | - |
| Barnes & Noble Inc. | 2016-07-06 | €0.14 | €0.15 | 2.660% |
| Ethan Allen Interiors | 2016-07-06 | €0.15 | €1.72 | 7.770% |
| Lennar Corp. A | 2016-07-06 | €0.035 | €1.74 | 1.090% |
| Masco Corp. | 2016-07-06 | €0.085 | €1.07 | 1.500% |
| Lifestyle International Holdings Ltd. | 2016-07-05 | €0.030 | €0.035 | 5.790% |
| Tarkett S.a | 2016-07-05 | €0.52 | €0.60 | 6.770% |
| Collins Foods Ltd | 2016-07-05 | €0.054 | €0.17 | 3.490% |
| Gentex Corp. | 2016-07-05 | €0.081 | €0.44 | 1.620% |
| Simpson Manufacturing Co. | 2016-07-05 | €0.16 | €1.01 | 0.620% |
| Weichai Power Corp Ltd. | 2016-07-04 | €0.007 | €0.046 | 3.400% |
| Helma Eigenheimbau AG | 2016-07-04 | €0.79 | €0.40 | 160.000% |
| Fountain Set Holdings | 2016-07-04 | €0.005 | €0.004 | 5.710% |
| Surteco SE | 2016-07-01 | €0.80 | €0.70 | 4.930% |
| Comcast Corp. | 2016-07-01 | €0.12 | €1.12 | 3.060% |
| ProSiebenSat.1 Media SE | 2016-07-01 | €1.80 | €0.050 | 0.810% |
| Ipsos S.A. Inh. | 2016-07-01 | €0.80 | €1.65 | 2.910% |
| American Eagle Outfitters | 2016-07-01 | €0.11 | €0.23 | 1.140% |
| Gap Inc. | 2016-07-01 | €0.21 | €0.14 | 0.700% |
| Zeal Network SE | 2016-06-30 | €0.70 | €1.29 | 3.580% |
| Game Digit.plc Wi | 2016-06-30 | €0.020 | €0.011 | 3.580% |
| Shoe Carnival Inc. | 2016-06-30 | €0.063 | €0.35 | 1.170% |