Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cheesecake Factory Inc. | 2015-05-04 | €0.15 | €0.25 | 0.690% |
| Informa plc | 2015-04-30 | €0.18 | €0.075 | 0.760% |
| Kingkey Intelligence Culture Holdings Limited | 2015-04-30 | €0.007 | €0.007 | 66.670% |
| Dolby Laboratories Inc. A | 2015-04-30 | €0.091 | €1.10 | 1.690% |
| ITV plc | 2015-04-30 | €0.13 | €0.049 | 5.090% |
| William Hill plc | 2015-04-30 | €0.12 | €0.031 | 0.950% |
| MTY Food Group Inc. | 2015-04-30 | €0.076 | €0.13 | 0.450% |
| Mk Restaurant Group plc | 2015-04-30 | €0.028 | €0.074 | 5.690% |
| Merlin Entertainment plc | 2015-04-30 | €0.059 | €0.064 | 1.300% |
| Media Asia Group Holdings Ltd. | 2015-04-29 | €0.014 | - | 0.000% |
| Olympic Entertainment Grp | 2015-04-29 | €0.10 | - | - |
| Scholastic Corp. | 2015-04-28 | €0.14 | €0.74 | 2.610% |
| Cineplex Inc. | 2015-04-28 | €0.095 | €0.10 | 1.420% |
| Canal Plus Inh. | 2015-04-27 | €0.25 | - | - |
| Télévision FSE 1 (TF1) S.A. | 2015-04-24 | €1.50 | €0.55 | 6.810% |
| UBM plc | 2015-04-23 | €0.25 | - | - |
| bwin.party Digital Entertainment | 2015-04-23 | €0.026 | - | - |
| Galaxy Entertainment Group Ltd | 2015-04-23 | €0.034 | €0.036 | 1.020% |
| Kuoni Reisen | 2015-04-22 | €7.30 | - | - |
| Greek Organisation of Football Prognostics SA | 2015-04-22 | €0.50 | €0.92 | 5.870% |
| Tamedia AG | 2015-04-21 | €4.37 | €3.31 | - |
| Cogeco Cable Sub.vtg | 2015-04-20 | €0.27 | €1.55 | 3.610% |
| Goldbach Group AG | 2015-04-17 | €0.77 | - | - |
| MME Moviement AG | 2015-04-17 | €0.58 | - | - |
| Nagacorp. Ltd | 2015-04-17 | €0.020 | €0.008 | 1.990% |
| Vivendi ADR | 2015-04-16 | €1.02 | €0.25 | 2.570% |
| Cracker Barrel Old Country Store Inc. | 2015-04-15 | €0.95 | €4.80 | 13.410% |
| Axel Springer SE | 2015-04-15 | €1.80 | €2.10 | 3.890% |
| Graham Holdings Company | 2015-04-13 | €2.46 | €6.23 | 0.890% |
| Corus Entertainment Inc. | 2015-04-13 | €0.070 | €0.081 | 91.410% |