Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| I.T. Ltd | 2016-08-16 | €0.010 | €0.021 | 6.770% |
| Target Corp. | 2016-08-15 | €0.54 | €4.05 | 3.270% |
| Sleep Country Canada Holdings Inc | 2016-08-12 | €0.089 | €0.16 | 0.710% |
| Chow Tai Fook Jewellery Group Ltd | 2016-08-12 | €0.035 | €0.065 | 7.950% |
| Tractor Supply Company | 2016-08-11 | €0.22 | €3.93 | 1.650% |
| Pricesmart Inc. | 2016-08-11 | €0.32 | €1.48 | 1.970% |
| Costco Wholesale | 2016-08-10 | €0.41 | €16.59 | 2.120% |
| Lithia Motors Inc. A | 2016-08-10 | €0.23 | €1.90 | 0.730% |
| TJX Companies Inc. | 2016-08-09 | €0.12 | €0.34 | 0.340% |
| Penske Automotive | 2016-08-08 | €0.25 | €1.69 | 1.170% |
| Inchcape plc | 2016-08-04 | €0.083 | €0.13 | 1.430% |
| Halfords Group plc | 2016-08-04 | €0.13 | €0.058 | 3.650% |
| Belle International Hldgs | 2016-07-29 | €0.008 | - | - |
| Jumbo S.A. | 2016-07-29 | €0.27 | €3.39 | 15.560% |
| Signet Jewelers | 2016-07-27 | €0.24 | €0.29 | 0.430% |
| Canadian Tire Corp. | 2016-07-27 | €0.40 | €3.49 | 3.500% |
| CGI Liberty Inc | 2016-07-25 | €5.92 | - | 0.000% |
| Supergroup plc | 2016-07-21 | €0.44 | €0.024 | 82.760% |
| Williams-Sonoma Inc. | 2016-07-20 | €0.34 | €3.55 | 2.750% |
| Kering S.A. | 2016-07-18 | €0.22 | €15.09 | 5.910% |
| Lowes Companies Inc. | 2016-07-18 | €0.32 | €4.14 | 1.920% |
| Pier 1 Imports Inc. | 2016-07-18 | €1.26 | €1.16 | 35.150% |
| Fielmann AG | 2016-07-15 | €1.75 | €1.00 | 2.490% |
| Buckle Inc. | 2016-07-13 | €0.23 | €3.58 | 9.510% |
| Foot Locker Inc. | 2016-07-13 | €0.25 | €1.47 | 5.250% |
| Reitmans Canada Ltd. | 2016-07-12 | €0.035 | €0.034 | 109.680% |
| Hornbach Holding AG & Co. KGaA | 2016-07-11 | €1.50 | €2.40 | 3.230% |
| Hornbach Baumarkt AG | 2016-07-08 | €0.68 | €0.68 | 1.430% |
| Bijou Brigitte | 2016-07-08 | €3.00 | €3.50 | 10.370% |
| Burberry Group | 2016-07-07 | €0.32 | €0.50 | 6.180% |