Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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 | 1.070% |
| Masco Corp. | 2016-07-06 | €0.085 | €1.07 | 1.540% |
| Lifestyle International Holdings Ltd. | 2016-07-05 | €0.030 | €0.035 | 5.790% |
| Tarkett S.a | 2016-07-05 | €0.52 | €0.60 | 6.960% |
| Collins Foods Ltd | 2016-07-05 | €0.054 | €0.17 | 3.810% |
| Gentex Corp. | 2016-07-05 | €0.081 | €0.44 | 1.630% |
| Simpson Manufacturing Co. | 2016-07-05 | €0.16 | €1.01 | 0.650% |
| Weichai Power Corp Ltd. | 2016-07-04 | €0.007 | €0.046 | 3.590% |
| Helma Eigenheimbau AG | 2016-07-04 | €0.79 | €0.40 | 200.000% |
| Fountain Set Holdings | 2016-07-04 | €0.005 | €0.004 | 6.210% |
| Comcast Corp. | 2016-07-01 | €0.12 | €1.12 | 3.100% |
| Surteco SE | 2016-07-01 | €0.80 | €0.70 | 4.580% |
| ProSiebenSat.1 Media SE | 2016-07-01 | €1.80 | €0.050 | 0.940% |
| Ipsos S.A. Inh. | 2016-07-01 | €0.80 | €1.65 | 3.100% |
| American Eagle Outfitters | 2016-07-01 | €0.11 | €0.23 | 1.340% |
| Gap Inc. | 2016-07-01 | €0.21 | €0.14 | 0.770% |
| Zeal Network SE | 2016-06-30 | €0.70 | €1.29 | 3.920% |
| 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% |
| Porsche Automobil Holding SE | 2016-06-30 | €1.01 | €2.56 | 6.430% |
| CIE Automotive S.A. | 2016-06-30 | €0.17 | €0.45 | 1.720% |
| Rent-a-Center | 2016-06-30 | €0.072 | €1.35 | 4.890% |
| Matas A/S | 2016-06-30 | €0.85 | €2.00 | 12.480% |
| Yokohama Rubber | 2016-06-29 | €0.23 | €0.46 | 2.350% |
| Tallink Grupp AS | 2016-06-29 | €0.020 | €0.060 | 10.430% |
| Clubcorp Hldgs | 2016-06-29 | €0.12 | - | - |