Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Childrens Place Retail Store | 2015-09-15 | €0.13 | €0.50 | 10.930% |
| News Corp A | 2015-09-14 | €0.089 | €0.18 | 0.770% |
| Texas Roadhouse Inc. | 2015-09-14 | €0.15 | €0.55 | 0.380% |
| News Corp. B | 2015-09-14 | €0.089 | €0.18 | 0.740% |
| Aimia Inc | 2015-09-14 | €0.13 | €0.18 | 10.350% |
| Cafe De Coral Holdings Ltd. | 2015-09-14 | €0.070 | €0.004 | 0.270% |
| News Corp. | 2015-09-14 | €0.089 | €0.061 | 0.240% |
| Lamar Advertising Co. A | 2015-09-14 | €0.62 | €4.72 | 4.290% |
| Nine Entertainment Co Holdings Ltd | 2015-09-14 | €0.032 | €0.024 | 3.640% |
| Ajisen China Holdings Ltd | 2015-09-14 | €0.005 | €0.018 | 19.370% |
| Dollar General Corp. | 2015-09-14 | €0.20 | €2.18 | 2.930% |
| Domino's Pizza Inc. | 2015-09-11 | €0.28 | €5.03 | 1.370% |
| Entravision Communications Corp. | 2015-09-11 | €0.022 | €0.19 | 10.700% |
| Harley-Davidson Inc. | 2015-09-11 | €0.28 | €0.62 | 1.900% |
| Leggett & Platt Inc. | 2015-09-11 | €0.29 | €1.32 | 12.590% |
| Macy's Inc. | 2015-09-11 | €0.32 | €0.16 | 1.230% |
| Sonic Automotive A | 2015-09-11 | €0.022 | €1.10 | 2.100% |
| Viacom Inc. A | 2015-09-11 | €0.36 | €0.17 | 0.710% |
| Viacom Inc. B | 2015-09-11 | €0.36 | €0.095 | 0.420% |
| Billion Industrial Holdings Ltd | 2015-09-11 | €0.003 | €0.005 | 0.880% |
| World Wrestling Entertainment Inc. | 2015-09-11 | €0.11 | €0.46 | 0.490% |
| Greek Organisation of Football Prognostics SA | 2015-09-11 | €0.17 | €0.92 | 5.800% |
| Dalata Hotel Group plc | 2015-09-11 | €0.064 | €0.080 | 1.940% |
| Tailored Brands Inc. | 2015-09-11 | €0.16 | €0.16 | 162.000% |
| Playmates Holdings Ltd | 2015-09-11 | €0.001 | €0.030 | 63.160% |
| Playmates Toys Group Ltd | 2015-09-11 | €0.006 | €0.002 | 3.650% |
| Corus Entertainment Inc. | 2015-09-11 | €0.064 | €0.081 | 99.880% |
| Melco International Subdiv. | 2015-09-11 | €0.002 | €0.003 | 0.630% |
| NetDragon Websoft Holdings Ltd | 2015-09-11 | €0.012 | €1.40 | 119.660% |
| Best Buy Co. | 2015-09-11 | €0.21 | €3.45 | 3.890% |