Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Televisa | 2017-05-29 | €0.017 | €0.019 | 5.190% |
| Cover 50 SpA | 2017-05-29 | €0.50 | - | - |
| Tao Heung Holdings Ltd | 2017-05-29 | €0.011 | €0.004 | 5.260% |
| Tianneng Power | 2017-05-29 | €0.029 | €0.046 | 7.670% |
| Xinhua Winshare Pub.+media | 2017-05-29 | €0.039 | €0.056 | 5.160% |
| Black Diamond Group Ltd. | 2017-05-29 | €0.017 | €0.021 | 0.340% |
| China Travel Intl | 2017-05-29 | €0.002 | €0.001 | 0.980% |
| Polytec Holding AG | 2017-05-29 | €0.40 | €0.10 | 2.990% |
| Cineplex Inc. | 2017-05-29 | €0.093 | €0.10 | 1.720% |
| APG SGA S.A. | 2017-05-26 | €21.96 | €7.76 | - |
| Highlight Event and Entertainment AG | 2017-05-26 | €1.31 | - | - |
| Swatch Group AG | 2017-05-26 | €6.18 | €5.23 | - |
| Swatch Group AG NA | 2017-05-26 | €1.24 | €2.88 | 6.020% |
| Ajisen China Holdings Ltd | 2017-05-26 | €0.011 | €0.018 | 18.220% |
| Time Inc. | 2017-05-26 | €0.036 | - | - |
| Libbey Inc. | 2017-05-26 | €0.11 | €0.095 | 311.480% |
| Intl Speedway A | 2017-05-26 | €0.38 | €0.49 | 1.230% |
| Alsea SAB de CV | 2017-05-26 | €0.033 | €0.004 | 0.150% |
| Time Warner Inc. | 2017-05-26 | €0.36 | - | - |
| Scripps Networks Interactive Inc. | 2017-05-26 | €0.27 | - | - |
| Meredith Corp. | 2017-05-26 | €0.47 | €0.55 | 1.050% |
| Stage Stores Inc. | 2017-05-25 | €0.044 | €0.050 | 166.670% |
| Bob Evans Farms | 2017-05-25 | €6.67 | - | - |
| Mitchells & Butlers plc | 2017-05-25 | €0.029 | €0.029 | 0.790% |
| Edel AG | 2017-05-25 | €0.10 | €0.30 | 6.980% |
| Cineworld Group plc | 2017-05-25 | €0.16 | €0.034 | 2428.570% |
| Leifheit AG | 2017-05-25 | €1.45 | €0.10 | 0.600% |
| Grammer AG | 2017-05-25 | €1.30 | €0.75 | 9.430% |
| Grupo Televisa Adr/5/cpo | 2017-05-25 | €0.083 | €0.098 | 4.900% |
| Jack in the Box Inc. | 2017-05-25 | €0.36 | €1.62 | 2.980% |