Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinclair Broadcast A | 2016-05-27 | €0.16 | €0.92 | 6.370% |
| Polaris Industries Inc. | 2016-05-27 | €0.49 | €2.41 | 3.330% |
| Television Broadcasts Ltd | 2016-05-27 | €0.23 | €0.035 | 10.230% |
| Cineplex Inc. | 2016-05-27 | €0.092 | €0.10 | 1.720% |
| Wendy's Corp. | 2016-05-27 | €0.11 | €0.92 | 5.950% |
| Black Diamond Group Ltd. | 2016-05-27 | €0.017 | €0.021 | 0.340% |
| Cosmo Lady China | 2016-05-27 | €0.013 | €0.004 | 5.100% |
| Prada SpA | 2016-05-27 | €0.11 | €1.13 | 17.260% |
| AutoCanada Inc | 2016-05-27 | €0.068 | €0.068 | 0.540% |
| Tao Heung Holdings Ltd | 2016-05-27 | €0.007 | €0.004 | 5.260% |
| Big 5 Sporting Goods | 2016-05-27 | €0.11 | €0.092 | 5.500% |
| Borgwarner Inc. | 2016-05-27 | €0.12 | €0.41 | 1.340% |
| Fred's Inc. A | 2016-05-27 | €0.054 | €0.050 | 1666.670% |
| Group 1 Automotive | 2016-05-27 | €0.21 | €0.87 | 0.260% |
| HSN Inc. | 2016-05-27 | €0.31 | - | - |
| Dunkin' Brands Group Inc. | 2016-05-26 | €0.27 | €0.36 | 0.410% |
| Nordstrom Inc. | 2016-05-26 | €0.33 | €0.17 | 0.900% |
| Scripps Networks Interactive Inc. | 2016-05-26 | €0.22 | - | - |
| Time Warner Inc. | 2016-05-26 | €0.36 | - | - |
| Marstons plc | 2016-05-26 | €0.034 | €0.057 | 11.890% |
| Meredith Corp. | 2016-05-26 | €0.44 | €0.55 | 1.050% |
| Mitchells & Butlers plc | 2016-05-26 | €0.033 | €0.029 | 0.790% |
| Premier Farnell | 2016-05-26 | €0.047 | - | - |
| Leifheit AG | 2016-05-26 | €1.38 | €0.10 | 0.600% |
| Edel AG | 2016-05-26 | €0.10 | €0.30 | 6.980% |
| Intl Speedway A | 2016-05-26 | €0.37 | €0.49 | 1.230% |
| Rocky Brands Inc. | 2016-05-26 | €0.098 | €0.57 | 2.110% |
| APG SGA S.A. | 2016-05-26 | €20.75 | €7.76 | - |
| Betsson AB | 2016-05-26 | €0.48 | €0.22 | 2.100% |
| Royal Caribbean Cruises | 2016-05-26 | €0.34 | €0.70 | 0.550% |