Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cedar Fair L.p. ADR | 2016-06-01 | €0.74 | €1.43 | 6.760% |
| Jiuzhou Dev Co. Ltd. | 2016-06-01 | €0.002 | €0.006 | 1.920% |
| Aristocrat Leisure | 2016-06-01 | €0.064 | €0.22 | 0.700% |
| Yue Yuen Industrial Holdings Ltd | 2016-06-01 | €0.092 | €0.011 | 0.770% |
| Weiqiao Textile Co. | 2016-06-01 | €0.035 | €0.008 | 2.040% |
| Progress-Werk Oberkirch | 2016-06-01 | €1.55 | €1.75 | 6.160% |
| ElringKlinger AG | 2016-06-01 | €0.55 | €0.15 | 3.250% |
| Tegna Inc | 2016-06-01 | €0.13 | €0.43 | 2.930% |
| Faurecia S.A. | 2016-06-01 | €0.65 | €0.50 | 5.250% |
| Stella International Holdings Ltd | 2016-06-01 | €0.064 | €0.072 | 4.770% |
| Abercrombie + Fitch A | 2016-06-01 | €0.18 | €0.18 | 0.150% |
| Bath & Body Works Inc. | 2016-06-01 | €0.54 | €0.19 | 0.570% |
| Genuine Parts Corp | 2016-06-01 | €0.59 | €3.61 | 2.760% |
| Viad Corp. | 2016-06-01 | €0.090 | €0.089 | 0.290% |
| Tapestry Inc. | 2016-06-01 | €0.30 | €0.32 | 0.930% |
| Golden Eagle Retail Group Ltd | 2016-05-31 | €0.008 | €0.016 | 1.910% |
| D'ieteren S.A. | 2016-05-31 | €0.90 | €3.75 | 1.840% |
| Cooper Tire Rubber | 2016-05-31 | €0.094 | €0.36 | 0.730% |
| Home Depot Inc. | 2016-05-31 | €0.62 | €7.96 | 2.440% |
| Vivendi ADR | 2016-05-31 | €0.67 | €0.25 | 2.690% |
| Travelport World | 2016-05-31 | €0.067 | - | - |
| MGM China Holdings Ltd | 2016-05-31 | €0.011 | €0.24 | 17.610% |
| Minth Group Ltd | 2016-05-30 | €0.063 | €0.076 | 6.100% |
| Tianneng Power | 2016-05-30 | €0.037 | €0.046 | 7.670% |
| Xingda International Hldgs. | 2016-05-30 | €0.012 | €0.017 | 12.500% |
| Valeo S.A. | 2016-05-30 | €1.00 | €0.40 | 4.090% |
| Goodbaby International | 2016-05-30 | €0.006 | €0.005 | 6.620% |
| Luen Thai Holdings Ltd | 2016-05-30 | €0.001 | €0.002 | 30.770% |
| Jiahua Stores Hldgs Ltd. | 2016-05-30 | €0.002 | €0.003 | 25.000% |
| Interpublic Group Of Companies Inc. | 2016-05-27 | €0.14 | €1.18 | 4.260% |