Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Luen Thai Holdings Ltd | 2015-10-02 | €0.002 | €0.002 | 30.770% |
| Intime Retail Group | 2015-10-02 | €0.028 | - | - |
| Shoe Carnival Inc. | 2015-10-01 | €0.058 | €0.35 | 1.170% |
| MSG Networks Inc. | 2015-10-01 | €45.06 | - | 0.000% |
| Xlmedia plc | 2015-10-01 | €0.023 | €0.028 | 23.930% |
| Safestyle UK plc | 2015-10-01 | €0.046 | €0.001 | 36.670% |
| Trinity Mirror plc | 2015-10-01 | €0.026 | €0.052 | 4.080% |
| Overseas Union Enterprise | 2015-10-01 | €0.025 | €0.014 | 1.990% |
| Keck Seng Investments | 2015-09-30 | €0.003 | €0.009 | 3.640% |
| Great Wall Motor | 2015-09-30 | €0.035 | €0.042 | 3.520% |
| Choice Hotels Internatl. | 2015-09-30 | €0.17 | €0.27 | 0.230% |
| Tao Heung Holdings Ltd | 2015-09-30 | €0.007 | €0.004 | 5.260% |
| Stella International Holdings Ltd | 2015-09-30 | €0.035 | €0.072 | 4.770% |
| Zeal Network SE | 2015-09-30 | €0.70 | €1.29 | 3.580% |
| Vbh Holding AG | 2015-09-30 | €0.30 | - | - |
| Vbh Holding AG | 2015-09-30 | €0.39 | - | - |
| Stein Mart Inc. | 2015-09-29 | €0.067 | €0.069 | 205.970% |
| Time Warner Cable | 2015-09-29 | €0.67 | - | - |
| Great Eagle Holdings Ltd | 2015-09-29 | €0.031 | €0.10 | 8.590% |
| Clubcorp Hldgs | 2015-09-29 | €0.12 | - | - |
| Wolverine World Wide | 2015-09-29 | €0.054 | €0.37 | 2.710% |
| Simpson Manufacturing Co. | 2015-09-29 | €0.14 | €1.01 | 0.620% |
| Rent-a-Center | 2015-09-29 | €0.22 | €1.35 | 3.880% |
| Dollarama Inc. | 2015-09-29 | €0.020 | €0.22 | 0.260% |
| Shangri-La Asia Ltd | 2015-09-29 | €0.006 | €0.002 | 0.370% |
| Toyoda Gosei Co.ltd | 2015-09-28 | €0.21 | €0.23 | 1.450% |
| Oriental Land Co. | 2015-09-28 | €0.026 | €0.037 | 0.150% |
| Bandai Namco Hldgs Inc. | 2015-09-28 | €0.030 | €0.001 | 0.000% |
| CyberAgent Inc | 2015-09-28 | €0.047 | €0.095 | 1.700% |
| Suzuki Motor Corp | 2015-09-28 | €0.074 | €0.34 | 3.460% |