Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rai Way SpA O.N. | 2015-05-18 | €0.12 | €0.32 | 6.420% |
| Royal Caribbean Cruises | 2015-05-15 | €0.27 | €0.70 | 0.470% |
| Overseas Union Enterprise | 2015-05-15 | €0.007 | €0.014 | 2.010% |
| Future Bright Holdings Ltd | 2015-05-14 | €0.003 | €0.001 | 7.410% |
| bet-at-home.com AG | 2015-05-13 | €0.60 | €2.00 | 59.350% |
| Kindred Group plc SDR | 2015-05-13 | €0.28 | €0.19 | 1.670% |
| Bloomin Brands | 2015-05-13 | €0.054 | €0.22 | 1.390% |
| Nexstar Broadcast.A | 2015-05-13 | €0.17 | €5.94 | 3.900% |
| Corus Entertainment Inc. | 2015-05-13 | €0.070 | €0.081 | 91.410% |
| Speedway Motorsports | 2015-05-13 | €0.13 | €0.083 | 0.470% |
| Hongkong+shanghai Hotels | 2015-05-13 | €0.021 | €0.010 | 1.670% |
| Extended Stay America Inc. | 2015-05-12 | €0.15 | €0.38 | 2.240% |
| Ruth's Hospitality Group Inc | 2015-05-12 | €0.053 | €0.14 | 0.680% |
| Sonic Corp. | 2015-05-11 | €0.079 | - | - |
| Sing Tao News Corp Ltd | 2015-05-11 | €0.005 | €0.009 | 69.230% |
| Schibsted-Gruppen As | 2015-05-11 | €0.21 | €6.75 | 25.780% |
| CTS Eventim AG & Co. KGaA | 2015-05-08 | €0.40 | €1.06 | 1.250% |
| Lagardere S.C.A. | 2015-05-08 | €1.30 | €0.65 | 2.930% |
| Trinity Mirror plc | 2015-05-07 | €0.039 | €0.034 | 2.810% |
| Wynn Resorts Ltd | 2015-05-07 | €0.45 | €0.23 | 0.320% |
| Chagala Group GDR | 2015-05-07 | €0.052 | - | - |
| Soup Restaurant Group Ltd | 2015-05-07 | €0.005 | €0.001 | 2.000% |
| Papa John's International Inc. | 2015-05-07 | €0.13 | €1.70 | 3.890% |
| Great Eagle Holdings Ltd | 2015-05-06 | €0.054 | €0.10 | 8.380% |
| MCH Group AG | 2015-05-06 | €0.48 | - | - |
| Accor S.A. Inh. | 2015-05-06 | €0.095 | €1.18 | 3.090% |
| Singapore Press Holdings Ltd. | 2015-05-05 | €0.047 | €0.014 | 0.890% |
| Marchex Inc. | 2015-05-05 | €0.018 | €0.40 | 23.160% |
| Starbucks Corp. | 2015-05-05 | €0.14 | €2.10 | 2.460% |
| Mediaset Espana | 2015-05-04 | €0.13 | €0.31 | 10.540% |