Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSN Inc. | 2016-05-27 | €0.31 | - | - |
| Group 1 Automotive | 2016-05-27 | €0.21 | €0.87 | 0.270% |
| Big 5 Sporting Goods | 2016-05-27 | €0.11 | €0.092 | 6.700% |
| AutoCanada Inc | 2016-05-27 | €0.068 | €0.068 | 0.570% |
| Citi Trends Inc. | 2016-05-26 | €0.054 | €0.073 | 0.500% |
| Premier Farnell | 2016-05-26 | €0.047 | - | - |
| China ZhengTong Auto Services Holdings Ltd | 2016-05-26 | €0.012 | €0.015 | 150.000% |
| Inchcape plc | 2016-05-26 | €0.18 | €0.13 | 1.430% |
| Stage Stores Inc. | 2016-05-26 | €0.13 | €0.050 | 166.670% |
| Nordstrom Inc. | 2016-05-26 | €0.33 | €0.17 | 0.860% |
| Parkson Retail Group | 2016-05-25 | €0.001 | €0.001 | 16.250% |
| Grupo Sanborns S.A. De Cv | 2016-05-25 | €0.021 | €0.021 | 2.020% |
| Finish Line Inc. A | 2016-05-25 | €0.089 | - | - |
| AEON Stores Hong Kong Co Ltd | 2016-05-24 | €0.009 | €0.002 | 13.710% |
| Beter Bed Holding | 2016-05-23 | €0.48 | €0.15 | 2.560% |
| China Harmony Auto Holding Ltd. | 2016-05-23 | €0.014 | €0.005 | 10.080% |
| Basicnet | 2016-05-23 | €0.10 | €0.33 | 10.440% |
| Luxottica Group | 2016-05-23 | €0.89 | - | - |
| Luxottica Group ADR | 2016-05-20 | €0.69 | - | - |
| Carters Inc. | 2016-05-19 | €0.29 | €0.74 | 1.290% |
| Europris ASA | 2016-05-18 | €0.15 | €0.28 | 5.040% |
| Sleep Country Canada Holdings Inc | 2016-05-18 | €0.089 | €0.16 | 0.710% |
| Peak Sport Products Regs | 2016-05-17 | €0.008 | - | - |
| Target Corp. | 2016-05-16 | €0.49 | €4.05 | 3.270% |
| Penske Automotive | 2016-05-12 | €0.24 | €1.69 | 1.170% |
| Dah Chong Hong Holdings | 2016-05-12 | €0.007 | €0.005 | - |
| Tractor Supply Company | 2016-05-12 | €0.21 | €3.93 | 1.650% |
| Lithia Motors Inc. A | 2016-05-11 | €0.22 | €1.90 | 0.730% |
| Byggmax Group | 2016-05-11 | €0.23 | €0.043 | 1.320% |
| Ludwig Beck A.rathauseck | 2016-05-11 | €0.75 | €0.15 | 0.790% |