Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Porsche Automobil Holding SE | 2016-06-30 | €1.01 | €2.56 | 6.380% |
| CIE Automotive S.A. | 2016-06-30 | €0.17 | €0.45 | 1.700% |
| Rent-a-Center | 2016-06-30 | €0.072 | €1.35 | 3.880% |
| Matas A/S | 2016-06-30 | €0.85 | €2.00 | 12.590% |
| Yokohama Rubber | 2016-06-29 | €0.23 | €0.46 | 2.180% |
| Tallink Grupp AS | 2016-06-29 | €0.020 | €0.060 | 10.170% |
| Clubcorp Hldgs | 2016-06-29 | €0.12 | - | - |
| Choice Hotels Internatl. | 2016-06-29 | €0.19 | €0.27 | 0.230% |
| Wolverine World Wide | 2016-06-29 | €0.054 | €0.37 | 2.710% |
| Ralph Lauren A | 2016-06-29 | €0.45 | €0.77 | 0.510% |
| Hikari Tsushin Inc. | 2016-06-28 | €0.45 | €3.61 | 2.160% |
| Martinrea International Inc. | 2016-06-28 | €0.021 | €0.10 | 1.350% |
| Bridgestone Corp. | 2016-06-28 | €0.62 | €1.25 | 3.560% |
| Lions Gate Entertainment | 2016-06-28 | €0.081 | €0.090 | 1.100% |
| Sumitomo Rubber Ind. | 2016-06-28 | €0.27 | €0.42 | 4.640% |
| Honda Motor | 2016-06-28 | €0.20 | €0.48 | 5.200% |
| Xinyi Glass Holdings Ltd | 2016-06-28 | €0.023 | €0.074 | 8.030% |
| Hisense Kelon Electrical Holdings Co. Ltd. | 2016-06-28 | €0.21 | €0.14 | 5.230% |
| Dentsu Inc. | 2016-06-28 | €0.36 | €0.78 | 3.360% |
| Stein Mart Inc. | 2016-06-28 | €0.068 | €0.069 | 205.970% |
| Skylark Co Ltd | 2016-06-28 | €0.13 | €0.038 | 0.310% |
| Doman Building Materials Group Ltd. | 2016-06-28 | €0.097 | €0.19 | 4.110% |
| Hudsons Bay Co. | 2016-06-28 | €0.035 | €0.009 | 0.120% |
| Pacific Brands Ltd. | 2016-06-28 | €0.063 | - | - |
| Dongfeng Motor Group Co Ltd | 2016-06-28 | €0.028 | €0.012 | 4.620% |
| Asahi Glass Co Ltd | 2016-06-28 | €0.40 | €0.61 | 1.930% |
| Shimano Inc | 2016-06-28 | €0.69 | €1.74 | 1.130% |
| Toyo Tire + Rubber | 2016-06-28 | €0.18 | €0.36 | 2.530% |
| Yamaha Motor Co Ltd | 2016-06-28 | €0.31 | €0.46 | 5.970% |
| Ryman Hospitality Prop. | 2016-06-28 | €0.68 | €1.03 | 1.070% |