Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| William Hill plc | 2016-04-28 | €0.11 | €0.031 | 0.950% |
| ITV plc | 2016-04-28 | €0.18 | €0.049 | 5.250% |
| UBM plc | 2016-04-28 | €0.24 | - | - |
| Inditex S.A. | 2016-04-28 | €0.30 | €0.77 | 1.750% |
| Travis Perkins | 2016-04-28 | €0.42 | €0.081 | 0.730% |
| Assa-Abloy AB B | 2016-04-28 | €0.29 | €0.25 | 0.950% |
| Williams-Sonoma Inc. | 2016-04-27 | €0.33 | €3.55 | 2.770% |
| Thule Group AB | 2016-04-27 | €0.14 | €0.41 | 1.610% |
| Atea ASA | 2016-04-27 | €0.35 | €0.30 | 2.450% |
| Finnvedenbulten Ab | 2016-04-27 | €0.36 | €0.21 | 3.240% |
| Cineplex Inc. | 2016-04-27 | €0.091 | €0.10 | 1.720% |
| Scholastic Corp. | 2016-04-27 | €0.13 | €0.74 | 2.600% |
| Ford Motor Co. | 2016-04-27 | €0.13 | €0.14 | 1.520% |
| Costco Wholesale | 2016-04-27 | €0.40 | €16.59 | 2.200% |
| 361 Degrees International | 2016-04-27 | €0.007 | €0.018 | 4.660% |
| Accor S.A. Inh. | 2016-04-27 | €0.50 | €1.18 | 3.560% |
| Canadian Tire Corp. | 2016-04-27 | €0.40 | €3.49 | 3.760% |
| Signet Jewelers | 2016-04-27 | €0.23 | €0.29 | 0.370% |
| Pankl Racing Systems | 2016-04-27 | €0.60 | - | - |
| RTL Group S.A. | 2016-04-26 | €3.00 | €2.75 | 9.570% |
| Vivendi S.A. | 2016-04-26 | €1.00 | €0.25 | 2.650% |
| Calida Holding AG | 2016-04-26 | €0.36 | - | - |
| MCH Group AG | 2016-04-26 | €0.46 | - | - |
| Lennar Corp. A | 2016-04-25 | €0.034 | €1.74 | 1.090% |
| Cogeco Cable Sub.vtg | 2016-04-25 | €0.27 | €1.55 | 3.690% |
| Schaeffler AG | 2016-04-25 | €0.50 | €0.45 | 9.110% |
| Pier 1 Imports Inc. | 2016-04-25 | €1.24 | €1.16 | 35.150% |
| Nagacorp. Ltd | 2016-04-22 | €0.017 | €0.008 | 1.860% |
| Télévision FSE 1 (TF1) S.A. | 2016-04-22 | €0.80 | €0.55 | 6.880% |
| JM AB | 2016-04-22 | €0.90 | €0.26 | 1.450% |