Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Trinity Mirror plc | 2015-10-01 | €0.026 | €0.034 | 2.810% |
| MSG Networks Inc. | 2015-10-01 | €45.06 | - | 0.000% |
| Overseas Union Enterprise | 2015-10-01 | €0.025 | €0.014 | 2.010% |
| Xlmedia plc | 2015-10-01 | €0.023 | €0.028 | 24.780% |
| Choice Hotels Internatl. | 2015-09-30 | €0.17 | €0.27 | 0.230% |
| Tao Heung Holdings Ltd | 2015-09-30 | €0.007 | €0.004 | 7.610% |
| Keck Seng Investments | 2015-09-30 | €0.003 | €0.009 | 4.020% |
| Zeal Network SE | 2015-09-30 | €0.70 | €1.29 | 3.660% |
| Clubcorp Hldgs | 2015-09-29 | €0.12 | - | - |
| Great Eagle Holdings Ltd | 2015-09-29 | €0.031 | €0.10 | 8.380% |
| Shangri-La Asia Ltd | 2015-09-29 | €0.006 | €0.002 | 0.430% |
| Time Warner Cable | 2015-09-29 | €0.67 | - | - |
| CyberAgent Inc | 2015-09-28 | €0.047 | €0.095 | 1.500% |
| Avex Group Holdings Inc. | 2015-09-28 | €0.19 | €0.15 | 1.780% |
| Sankyo Co. Ltd | 2015-09-28 | €0.56 | €0.31 | 2.390% |
| Sega Sammy Holdings Inc. | 2015-09-28 | €0.15 | €0.15 | 0.930% |
| Central Sports Co Ltd | 2015-09-28 | €0.14 | €0.039 | 0.220% |
| Heiwa Corp. | 2015-09-28 | €0.30 | €0.25 | 1.930% |
| Ryman Hospitality Prop. | 2015-09-28 | €0.62 | €1.03 | 1.100% |
| Manchester United A | 2015-09-28 | €0.040 | €0.21 | 1.330% |
| Sky Perfect JSAT Holdings Inc. | 2015-09-28 | €0.052 | €0.061 | 1.180% |
| Lions Gate Entertainment | 2015-09-28 | €0.080 | €0.090 | 1.280% |
| Dentsu Inc. | 2015-09-28 | €0.26 | €0.78 | 2.820% |
| Cineplex Inc. | 2015-09-28 | €0.087 | €0.10 | 1.420% |
| Fuji Media Holdings Inc | 2015-09-28 | €0.15 | €0.30 | 2.850% |
| Oriental Land Co. | 2015-09-28 | €0.026 | €0.037 | 0.150% |
| Hakuhodo Dy Hldgs Inc. | 2015-09-28 | €0.067 | €0.098 | 0.750% |
| Webjet Ltd | 2015-09-28 | €0.045 | €0.049 | 1.050% |
| TOEI Co. Ltd | 2015-09-28 | €0.22 | €0.47 | 0.320% |
| Southern Cross Media Group Ltd. | 2015-09-25 | €0.19 | €0.006 | 1.860% |