Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Finish Line Inc. A | 2016-05-25 | €0.089 | - | - |
| AEON Stores Hong Kong Co Ltd | 2016-05-24 | €0.009 | €0.002 | 22.860% |
| China Harmony Auto Holding Ltd. | 2016-05-23 | €0.014 | €0.005 | 9.490% |
| Luxottica Group | 2016-05-23 | €0.89 | - | - |
| Beter Bed Holding | 2016-05-23 | €0.48 | €0.15 | 2.560% |
| Basicnet | 2016-05-23 | €0.10 | €0.33 | 10.820% |
| Luxottica Group ADR | 2016-05-20 | €0.69 | - | - |
| Carters Inc. | 2016-05-19 | €0.29 | €0.72 | 1.140% |
| Sleep Country Canada Holdings Inc | 2016-05-18 | €0.089 | €0.16 | 0.690% |
| Europris ASA | 2016-05-18 | €0.15 | €0.28 | 5.120% |
| Peak Sport Products Regs | 2016-05-17 | €0.008 | - | - |
| Target Corp. | 2016-05-16 | €0.49 | €4.05 | 2.960% |
| Tractor Supply Company | 2016-05-12 | €0.21 | €3.96 | 1.550% |
| Dah Chong Hong Holdings | 2016-05-12 | €0.007 | €0.005 | - |
| Penske Automotive | 2016-05-12 | €0.24 | €1.86 | 1.400% |
| China Yongda Automobiles Services Holdings Ltd | 2016-05-11 | €0.014 | €0.008 | 7.660% |
| Ludwig Beck A.rathauseck | 2016-05-11 | €0.75 | €0.15 | 0.850% |
| Lithia Motors Inc. A | 2016-05-11 | €0.22 | €1.90 | 0.750% |
| Byggmax Group | 2016-05-11 | €0.23 | €0.043 | 1.200% |
| TJX Companies Inc. | 2016-05-10 | €0.11 | €0.34 | 0.320% |
| Card Factory plc | 2016-05-05 | €0.076 | €0.053 | 3.420% |
| Lookers plc | 2016-05-05 | €0.026 | €0.017 | 1.180% |
| Kingfisher plc | 2016-05-05 | €0.088 | €0.10 | 3.010% |
| Adler Modemärkte AG | 2016-05-05 | €0.50 | €0.050 | 166.670% |
| Delticom AG | 2016-05-04 | €0.50 | €0.10 | 4.350% |
| Kering S.A. | 2016-05-04 | €2.50 | €15.09 | 6.580% |
| Grandvision NV | 2016-05-03 | €0.14 | €0.33 | 1.160% |
| Inditex S.A. | 2016-04-28 | €0.30 | €0.77 | 1.530% |
| Travis Perkins | 2016-04-28 | €0.42 | €0.081 | 0.780% |
| Signet Jewelers | 2016-04-27 | €0.23 | €0.29 | 0.370% |