Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Accor SA ADR | 2016-04-22 | €0.20 | €0.23 | 3.270% |
| Marshall Motor Holdings plc | 2016-04-21 | €0.030 | €0.031 | 0.710% |
| China Lilang Ltd | 2016-04-21 | €0.027 | €0.006 | 1.390% |
| Logistea AB | 2016-04-20 | €1.63 | €0.10 | 8.210% |
| Johnson Controls International plc | 2016-04-20 | €0.19 | €1.48 | 2.400% |
| Dollarama Inc. | 2016-04-20 | €0.046 | €0.22 | 0.260% |
| Lifestyle International Holdings Ltd. | 2016-04-20 | €0.039 | €0.035 | 5.790% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2016-04-19 | €2.20 | €14.17 | 2.240% |
| Mediaset Espana | 2016-04-19 | €0.50 | €0.31 | 10.540% |
| Christian Dior S.A. | 2016-04-19 | €1.35 | €13.00 | 2.200% |
| Lowes Companies Inc. | 2016-04-18 | €0.25 | €4.14 | 1.880% |
| Valora Holding AG | 2016-04-18 | €11.48 | - | - |
| Piaggio & C SpA | 2016-04-18 | €0.050 | €0.22 | 8.630% |
| De'Longhi SpA | 2016-04-18 | €0.44 | €0.67 | 2.510% |
| Gerry Weber International AG | 2016-04-15 | €0.40 | €0.25 | 544.660% |
| PPH Hotel Group Ltd. | 2016-04-14 | €0.13 | €0.20 | 1.230% |
| Acuity Brands Inc. | 2016-04-14 | €0.11 | €0.52 | 0.240% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2016-04-14 | €0.43 | €3.96 | 3.090% |
| Axel Springer SE | 2016-04-14 | €1.80 | €2.10 | 3.890% |
| Foot Locker Inc. | 2016-04-13 | €0.24 | €1.47 | 6.060% |
| Yum! Brands Inc. | 2016-04-13 | €0.40 | €2.35 | 1.900% |
| Wynn Macau Ltd | 2016-04-13 | €0.068 | €0.075 | 11.060% |
| Sanoma Oyj | 2016-04-13 | €0.10 | €0.26 | 3.800% |
| Graham Holdings Company | 2016-04-13 | €1.06 | €6.23 | 0.900% |
| Oxford Industries Inc. | 2016-04-13 | €0.24 | €2.42 | 2.520% |
| Corus Entertainment Inc. | 2016-04-13 | €0.064 | €0.081 | 118.100% |
| Nokian Renkaat Oyj | 2016-04-13 | €1.50 | €0.55 | 6.730% |
| Cracker Barrel Old Country Store Inc. | 2016-04-13 | €0.97 | €4.80 | 12.440% |
| Buckle Inc. | 2016-04-13 | €0.22 | €3.58 | 9.920% |
| Tamedia AG | 2016-04-12 | €4.13 | €3.31 | - |