Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yue Yuen Industrial Holdings Ltd | 2015-06-03 | €0.094 | €0.011 | 0.750% |
| GWA Group Ltd. | 2015-06-03 | €0.042 | €0.061 | 3.760% |
| GWA Group Ltd. | 2015-06-03 | €0.16 | €0.061 | 3.760% |
| Xinyi Glass Holdings Ltd | 2015-06-03 | €0.007 | €0.074 | 7.750% |
| Albany International A | 2015-06-03 | €0.16 | €0.95 | 1.140% |
| Perfectech International | 2015-06-02 | €0.002 | €0.001 | 0.850% |
| Swatch Group AG | 2015-06-01 | €7.25 | €5.23 | - |
| Luen Thai Holdings Ltd | 2015-06-01 | €0.045 | €0.002 | 28.570% |
| Swatch Group AG NA | 2015-06-01 | €1.45 | €2.88 | 6.020% |
| Prada SpA | 2015-05-29 | €0.11 | €1.13 | 17.430% |
| Advanced Drainage Systems Inc. | 2015-05-28 | €0.046 | €0.54 | 0.350% |
| Bellway plc | 2015-05-28 | €0.35 | €0.19 | 0.580% |
| Rocky Brands Inc. | 2015-05-28 | €0.10 | €0.57 | 1.750% |
| Polaris Industries Inc. | 2015-05-28 | €0.49 | €2.41 | 3.300% |
| Nike Inc. B | 2015-05-28 | €0.13 | €1.34 | 1.970% |
| Fortune Brands Home & Security Inc. | 2015-05-27 | €0.13 | €0.87 | 1.300% |
| Stella International Holdings Ltd | 2015-05-27 | €0.063 | €0.072 | 4.800% |
| NetDragon Websoft Holdings Ltd | 2015-05-27 | €0.023 | €1.40 | 107.530% |
| Goldlion Holdings Ltd | 2015-05-27 | €0.018 | €0.005 | 4.920% |
| Miko International Holdings Ltd. | 2015-05-27 | €0.020 | €0.020 | 36.430% |
| La-Z-Boy Inc. | 2015-05-26 | €0.072 | €0.37 | 0.940% |
| Gildan Activewear Inc. | 2015-05-25 | €0.058 | €0.14 | 0.380% |
| Nexity S.A. | 2015-05-25 | €2.00 | €2.50 | 24.700% |
| Mexichem SAB de CV | 2015-05-22 | €0.007 | €0.001 | 0.060% |
| China Dongxiang (Group) Co Ltd | 2015-05-22 | €0.009 | €0.002 | 4.930% |
| Leifheit AG | 2015-05-22 | €0.90 | €0.10 | 0.570% |
| Billion Industrial Holdings Ltd | 2015-05-22 | €0.003 | €0.005 | 0.880% |
| Samson Holding Ltd | 2015-05-22 | €0.007 | €0.001 | 2.550% |
| Taylor Wimpey plc | 2015-05-21 | €0.11 | €0.071 | 3.690% |
| Xtep International Holdings Ltd. | 2015-05-21 | €0.009 | €0.028 | 5.100% |