Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UBM plc | 2015-09-10 | €0.082 | - | - |
| Cato Corp. A | 2015-09-10 | €0.27 | €0.16 | 3.510% |
| Chow Sang Sang Ltd | 2015-09-10 | €0.014 | €0.071 | 10.030% |
| Giordano International | 2015-09-10 | €0.014 | €0.025 | 15.270% |
| Sing Tao News Corp Ltd | 2015-09-10 | €0.002 | €0.009 | 75.000% |
| Betfair Group | 2015-09-10 | €0.34 | - | - |
| Rank Group | 2015-09-10 | €0.055 | €0.033 | 3.820% |
| PPH Hotel Group Ltd. | 2015-09-10 | €0.14 | €0.20 | 1.380% |
| bwin.party Digital Entertainment | 2015-09-10 | €0.026 | - | - |
| Albany International A | 2015-09-10 | €0.15 | €0.95 | 1.240% |
| Chico's FAS Inc. | 2015-09-10 | €0.069 | €0.080 | 1.160% |
| Escalade Inc. | 2015-09-10 | €0.099 | €0.56 | 4.740% |
| General Motors Corp | 2015-09-10 | €0.32 | €0.11 | 0.250% |
| Samson Holding Ltd | 2015-09-10 | €0.007 | €0.001 | 2.400% |
| Dick's Sporting Goods Inc | 2015-09-09 | €0.12 | €3.89 | 2.010% |
| Starwood Hotels & Resorts Worldwide Inc. | 2015-09-09 | €0.34 | - | - |
| Viad Corp. | 2015-09-09 | €0.090 | €0.089 | 0.300% |
| Big Lots Inc. | 2015-09-09 | €0.17 | €1.15 | 261.870% |
| DineEquity Inc. | 2015-09-09 | €0.79 | €0.48 | 1.710% |
| HanseYachts AG | 2015-09-09 | €0.087 | €0.000 | 0.000% |
| Strattec Security Corp. | 2015-09-09 | €0.12 | €0.12 | 0.390% |
| China Travel Intl | 2015-09-08 | €0.006 | €0.001 | 1.200% |
| Rona Inc. | 2015-09-08 | €0.027 | - | - |
| Goldlion Holdings Ltd | 2015-09-08 | €0.008 | €0.002 | 2.630% |
| Dah Chong Hong Holdings | 2015-09-08 | €0.007 | €0.005 | - |
| RTL Group S.A. | 2015-09-08 | €1.00 | €2.75 | 9.530% |
| ViacomCBS Inc. A | 2015-09-08 | €0.14 | €0.19 | 0.940% |
| ViacomCBS Inc. B | 2015-09-08 | €0.14 | €0.19 | 2.030% |
| Peak Sport Products Regs | 2015-09-07 | €0.009 | - | - |
| Future Bright Holdings Ltd | 2015-09-07 | €0.001 | €0.001 | 7.410% |