Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| KB Home | 2016-02-02 | €0.023 | €0.79 | 1.060% |
| Starbucks Corp. | 2016-02-02 | €0.18 | €2.07 | 2.970% |
| Flutter Entertainment plc | 2016-02-02 | €3.18 | €1.54 | 0.860% |
| Vivendi S.A. | 2016-02-01 | €1.00 | €0.25 | 2.650% |
| Graham Holdings Company | 2016-01-29 | €1.11 | €6.23 | 0.900% |
| Hasbro Inc. | 2016-01-29 | €0.42 | €2.60 | 4.470% |
| Vivendi ADR | 2016-01-29 | €1.00 | €0.25 | 2.690% |
| Apogee Enterprises | 2016-01-29 | €0.12 | €0.92 | 1.480% |
| The Goodyear Tire & Rubber Co. | 2016-01-28 | €0.065 | €0.15 | 1.710% |
| Signet Jewelers | 2016-01-28 | €0.20 | €0.29 | 0.370% |
| MTY Food Group Inc. | 2016-01-28 | €0.075 | €0.13 | 0.470% |
| Xlmedia plc | 2016-01-28 | €0.023 | €0.028 | 23.930% |
| Tokyo Dome Corp | 2016-01-27 | €0.094 | €0.094 | 0.970% |
| Canadian Tire Corp. | 2016-01-27 | €0.38 | €3.49 | 3.760% |
| Sekisui House Ltd | 2016-01-27 | €0.21 | €0.76 | 3.670% |
| Cineplex Inc. | 2016-01-27 | €0.085 | €0.10 | 1.720% |
| Scholastic Corp. | 2016-01-27 | €0.14 | €0.74 | 2.600% |
| Ford Motor Co. | 2016-01-27 | €0.37 | €0.14 | 1.520% |
| Lennar Corp. A | 2016-01-26 | €0.036 | €1.74 | 1.090% |
| Visteon Corporation | 2016-01-25 | €39.79 | €39.79 | 37.900% |
| Cogeco Cable Sub.vtg | 2016-01-22 | €0.24 | €1.55 | 3.690% |
| Williams-Sonoma Inc. | 2016-01-22 | €0.32 | €3.55 | 2.770% |
| Supergroup plc | 2016-01-21 | €0.082 | €0.024 | 82.760% |
| Compass Group plc | 2016-01-21 | €0.27 | €0.25 | 0.880% |
| Kering S.A. | 2016-01-21 | €1.50 | €15.09 | 5.530% |
| Johnson Controls International plc | 2016-01-20 | €0.20 | €1.48 | 2.400% |
| Lowes Companies Inc. | 2016-01-15 | €0.26 | €4.14 | 1.880% |
| Pier 1 Imports Inc. | 2016-01-15 | €1.30 | €1.16 | 35.150% |
| Acuity Brands Inc. | 2016-01-15 | €0.12 | €0.52 | 0.240% |
| Poundland Group plc | 2016-01-14 | €0.022 | - | - |