Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| V.F. Corp. | 2016-06-08 | €0.33 | €0.53 | 3.330% |
| Intime Retail Group | 2016-06-08 | €0.016 | - | - |
| Big Lots Inc. | 2016-06-08 | €0.19 | €1.15 | 261.870% |
| Geely Automobile Holdings | 2016-06-08 | €0.004 | €0.026 | 2.550% |
| Wpp Group ADR | 2016-06-08 | €1.81 | €1.41 | 3.210% |
| ViacomCBS Inc. B | 2016-06-08 | €0.13 | €0.19 | 1.980% |
| Pulte Group Inc. | 2016-06-07 | €0.081 | €0.70 | 0.590% |
| International Game Technology plc | 2016-06-07 | €0.18 | €0.23 | 1.210% |
| Fuyao Glass Industry Group Co Ltd | 2016-06-07 | €0.10 | €0.18 | 3.590% |
| Geely Automobile Holdings Ltd. ADR | 2016-06-07 | €0.088 | €0.002 | 0.010% |
| Gamestop Corp. | 2016-06-06 | €0.083 | €0.38 | 1.730% |
| Forrester Research Inc. | 2016-06-06 | €0.16 | €0.20 | 1.260% |
| XXL ASA | 2016-06-06 | €0.21 | €0.094 | 138.240% |
| Shangri-La Asia Ltd | 2016-06-06 | €0.006 | €0.002 | 0.430% |
| Regal Hotels International | 2016-06-06 | €0.010 | €0.007 | 2.500% |
| Glorious Sun Enterprises Ltd | 2016-06-06 | €0.005 | €0.010 | 9.810% |
| Saint Gobain S.A. | 2016-06-06 | €1.24 | €2.10 | 2.730% |
| Keck Seng Investments | 2016-06-06 | €0.014 | €0.009 | 4.020% |
| Autogrill SpA | 2016-06-06 | €0.12 | €0.20 | 2.830% |
| Cinemark Holdings Inc. | 2016-06-06 | €0.24 | €0.32 | 1.270% |
| Guess Inc. | 2016-06-06 | €0.20 | €2.68 | 15.570% |
| Kohl's Corp. | 2016-06-06 | €0.45 | €0.46 | 2.570% |
| OVS SpA | 2016-06-06 | €0.15 | €0.070 | 2.640% |
| Century City International | 2016-06-06 | €0.002 | €0.001 | 6.670% |
| Metaldyne Performance Group Inc. | 2016-06-03 | €0.083 | - | - |
| Movado Group Inc. | 2016-06-03 | €0.12 | €0.32 | 1.910% |
| Interval Leisure Group Inc. | 2016-06-03 | €0.11 | - | - |
| Nexity S.A. | 2016-06-03 | €2.20 | €2.50 | 24.700% |
| Albany International A | 2016-06-03 | €0.15 | €0.95 | 1.240% |
| Ross Stores Inc. | 2016-06-03 | €0.12 | €0.34 | 0.250% |