Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fortune Brands Home & Security Inc. | 2015-11-24 | €0.13 | €0.87 | 1.160% |
| Magna International Inc. | 2015-11-24 | €0.21 | €1.27 | 3.420% |
| Hilton Inc. | 2015-11-24 | €0.20 | €0.14 | 0.070% |
| Linamar Corp. | 2015-11-24 | €0.070 | €0.47 | 1.110% |
| Borussia Dortmund | 2015-11-24 | €0.050 | €0.060 | 1.680% |
| Mexichem SAB de CV | 2015-11-24 | €0.007 | €0.001 | 0.060% |
| Restaurant Brands Intl Inc. | 2015-11-23 | €0.12 | €1.55 | 2.410% |
| Mattel Inc. | 2015-11-23 | €0.36 | €0.13 | 0.740% |
| Sitoy Group Holdings | 2015-11-20 | €0.016 | €0.006 | 12.220% |
| Callaway Golf | 2015-11-20 | €0.009 | €0.018 | 0.120% |
| Dunkin' Brands Group Inc. | 2015-11-19 | €0.25 | €0.36 | 0.410% |
| Carters Inc. | 2015-11-19 | €0.21 | €0.74 | 1.370% |
| Whitbread plc | 2015-11-19 | €0.41 | €0.92 | 2.770% |
| Etalon Ltd GDR Regs | 2015-11-19 | €0.028 | €0.17 | 104.240% |
| Carnival plc | 2015-11-19 | €0.28 | €0.46 | 3.650% |
| Whirlpool Corp. | 2015-11-18 | €0.84 | €6.46 | 7.280% |
| Metaldyne Performance Group Inc. | 2015-11-18 | €0.084 | - | - |
| Tribune Media Co | 2015-11-18 | €0.23 | €0.10 | 0.240% |
| Carnival Paired Ctf | 2015-11-18 | €0.28 | €0.46 | 3.410% |
| Bath & Body Works Inc. | 2015-11-18 | €0.47 | €0.19 | 0.570% |
| Carnival plc ADR | 2015-11-18 | €0.28 | €0.46 | 3.680% |
| Cummins Inc. | 2015-11-18 | €0.91 | €6.20 | 2.330% |
| National Cinemedia Inc. | 2015-11-18 | €0.21 | €0.15 | 47.960% |
| PVH Corp. | 2015-11-18 | €0.035 | €0.035 | 0.040% |
| Afc Ajax N.V. | 2015-11-17 | €0.080 | €0.090 | 0.880% |
| Marriott International Inc. | 2015-11-17 | €0.23 | €0.58 | 0.300% |
| Dorel Industries Inc. B | 2015-11-17 | €0.28 | €8.38 | 184.540% |
| Columbia Sportsware | 2015-11-17 | €0.16 | €0.28 | 0.360% |
| Ruth's Hospitality Group Inc | 2015-11-17 | €0.056 | €0.14 | 0.680% |
| Autoliv Inc. | 2015-11-16 | €0.52 | €0.055 | 0.050% |