Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BMW AG ADR | 2016-05-10 | €1.05 | €1.96 | 7.000% |
| Plastic Omnium S.A. | 2016-05-10 | €0.41 | €0.24 | 2.650% |
| Renault S.A. ADR | 2016-05-10 | €0.46 | €0.36 | 4.280% |
| Apogee Enterprises | 2016-05-10 | €0.11 | €0.92 | 1.480% |
| Sonic Corp. | 2016-05-09 | €0.096 | - | - |
| InterContinental Hotels Group | 2016-05-09 | €6.08 | €1.21 | 1.390% |
| Cover 50 SpA | 2016-05-09 | €0.50 | - | - |
| Delphi Automotive plc | 2016-05-09 | €0.25 | €0.20 | 0.310% |
| Sing Tao News Corp Ltd | 2016-05-09 | €0.005 | €0.009 | 52.940% |
| Cheesecake Factory Inc. | 2016-05-09 | €0.18 | €0.25 | 0.770% |
| Soup Restaurant Group Ltd | 2016-05-09 | €0.002 | €0.001 | 2.000% |
| MDC Holdings Inc. | 2016-05-09 | €0.17 | €1.98 | 3.360% |
| InterContinental Hotels Group ADR | 2016-05-09 | €5.77 | €2.27 | - |
| Extended Stay America Inc. | 2016-05-06 | €0.17 | €0.38 | 2.240% |
| Lagardere S.C.A. | 2016-05-06 | €1.30 | €0.65 | 2.920% |
| Tower International Inc. | 2016-05-06 | €0.088 | €0.13 | 0.460% |
| Papa John's International Inc. | 2016-05-05 | €0.15 | €1.70 | 4.360% |
| Kingfisher plc | 2016-05-05 | €0.088 | €0.10 | 3.140% |
| Lookers plc | 2016-05-05 | €0.026 | €0.017 | 1.180% |
| Dolby Laboratories Inc. A | 2016-05-05 | €0.10 | €1.08 | 1.510% |
| Adler Modemärkte AG | 2016-05-05 | €0.50 | €0.050 | 166.670% |
| Hosa Intenational Ltd. | 2016-05-05 | €0.005 | - | - |
| Puma SE | 2016-05-05 | €0.050 | €0.82 | 1.880% |
| Genting Singapore PLC | 2016-05-05 | €0.010 | €0.014 | 2.420% |
| Card Factory plc | 2016-05-05 | €0.076 | €0.053 | 3.710% |
| Singapore Press Holdings Ltd. | 2016-05-04 | €0.045 | €0.014 | 0.890% |
| Hennes & Mauritz AB B | 2016-05-04 | €1.06 | €0.027 | 0.190% |
| Haldex AB | 2016-05-04 | €0.22 | €0.11 | 1.760% |
| Ekornes ASA | 2016-05-04 | €0.43 | - | - |
| Xtep International Holdings Ltd. | 2016-05-04 | €0.012 | €0.028 | 5.200% |