Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Qingling Motors Group Co Ltd | 2016-06-20 | €0.022 | €0.002 | 3.680% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2016-06-20 | €0.18 | €0.24 | 5.310% |
| Exor SpA | 2016-06-20 | €0.35 | - | - |
| KAR Auction Services Inc. | 2016-06-20 | €0.26 | €0.17 | 1.050% |
| Volkswagen AG ST ADR | 2016-06-20 | €0.022 | €0.89 | 8.300% |
| Volkswagen AG VZ ADR | 2016-06-20 | €0.034 | €0.89 | 8.950% |
| Las Vegas Sands Corp. | 2016-06-20 | €0.64 | €0.19 | 0.530% |
| Design Hotels AG | 2016-06-17 | €0.10 | €0.12 | 2.330% |
| Laura Ashley Holdings | 2016-06-16 | €0.013 | €0.006 | 200.000% |
| Safestyle UK plc | 2016-06-16 | €0.17 | €0.001 | 36.670% |
| Seaworld Entertainment | 2016-06-16 | €0.19 | €0.089 | 0.180% |
| Thor Industries Inc. | 2016-06-16 | €0.27 | €1.77 | 1.930% |
| Tiffany & Co. | 2016-06-16 | €0.40 | €2.01 | 1.880% |
| Tupperware Brands Corp. | 2016-06-16 | €0.61 | €0.25 | 21.650% |
| Liberty Global plc C | 2016-06-15 | €4.05 | - | 0.000% |
| Liberty Global plc B | 2016-06-15 | €4.39 | - | 0.000% |
| Liberty Global plc A | 2016-06-15 | €3.98 | €30.79 | 212.310% |
| Caleres Inc. | 2016-06-15 | €0.062 | €0.26 | 0.790% |
| Melco International Subdiv. | 2016-06-15 | €0.002 | €0.003 | 0.560% |
| Advance Auto Parts Inc. | 2016-06-15 | €0.053 | €0.93 | 1.660% |
| Bed Bath & Beyond Inc. | 2016-06-15 | €0.11 | €0.15 | 207.760% |
| Briggs & Stratton Corp. | 2016-06-15 | €0.12 | €0.045 | 45.000% |
| DineEquity Inc. | 2016-06-15 | €0.82 | €0.48 | 1.450% |
| Lamar Advertising Co. A | 2016-06-14 | €0.66 | €4.72 | 4.460% |
| Aimia Inc | 2016-06-14 | €0.14 | €0.18 | 10.110% |
| Designer Brands Inc. | 2016-06-14 | €0.18 | €0.046 | 0.610% |
| Symphony Holdings | 2016-06-14 | €0.002 | €0.001 | 1.100% |
| Advanced Drainage Systems Inc. | 2016-06-14 | €0.053 | €0.54 | 0.360% |
| Kingdom Holdings Ltd | 2016-06-14 | €0.009 | €0.012 | 8.470% |
| Childrens Place Retail Store | 2016-06-14 | €0.18 | €0.50 | 6.990% |