Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Daimler AG ADR | 2016-04-04 | €3.15 | - | - |
| Villeroy & Boch AG VZ | 2016-04-04 | €0.49 | €2.20 | 13.130% |
| New York Times Corp. | 2016-04-04 | €0.035 | €0.45 | 0.930% |
| Gap Inc. | 2016-04-04 | €0.20 | €0.14 | 0.770% |
| Comcast Corp. | 2016-04-04 | €0.12 | €1.12 | 3.100% |
| Autoneum Holding NA | 2016-04-01 | €4.13 | - | - |
| Clubcorp Hldgs | 2016-04-01 | €0.12 | - | - |
| Choice Hotels Internatl. | 2016-03-31 | €0.18 | €0.27 | 0.250% |
| InterContinental Hotels Group | 2016-03-31 | €0.68 | €0.63 | 0.690% |
| Rent-a-Center | 2016-03-31 | €0.071 | €1.35 | 4.890% |
| Shoe Carnival Inc. | 2016-03-31 | €0.058 | €0.35 | 1.170% |
| Ferguson old | 2016-03-31 | €0.45 | €2.08 | - |
| Zeal Network SE | 2016-03-31 | €0.70 | €1.29 | 3.920% |
| LCI Industries Inc. | 2016-03-30 | €0.27 | €3.84 | 3.760% |
| Designer Brands Inc. | 2016-03-30 | €0.18 | €0.046 | 0.850% |
| Thor Industries Inc. | 2016-03-30 | €0.27 | €1.77 | 1.940% |
| Time Warner Cable | 2016-03-30 | €0.67 | - | - |
| Wolverine World Wide | 2016-03-30 | €0.054 | €0.37 | 2.970% |
| InterContinental Hotels Group ADR | 2016-03-30 | €0.65 | €1.89 | - |
| Linamar Corp. | 2016-03-30 | €0.068 | €0.48 | 1.190% |
| ANTA Sports Products Ltd | 2016-03-30 | €0.044 | €1.33 | 15.410% |
| Ralph Lauren A | 2016-03-30 | €0.45 | €0.77 | 0.490% |
| Stein Mart Inc. | 2016-03-30 | €0.067 | €0.069 | 205.970% |
| Martinrea International Inc. | 2016-03-29 | €0.021 | €0.10 | 1.370% |
| Aisin Seiki Co. Ltd | 2016-03-29 | €0.40 | €0.55 | 1.810% |
| Accordia Golf Co. Ltd | 2016-03-29 | €0.29 | - | - |
| Alpine Electronics Inc. | 2016-03-29 | €0.12 | - | - |
| Isuzu Motors Ltd | 2016-03-29 | €0.13 | €0.004 | 0.030% |
| Impress Holdings Inc. | 2016-03-29 | €0.004 | €0.027 | 1.530% |
| Avex Group Holdings Inc. | 2016-03-29 | €0.20 | €0.15 | 1.740% |