Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Haier Electronics Group Corp Ltd | 2015-07-03 | €0.013 | €0.056 | 1.470% |
| Bijou Brigitte | 2015-07-03 | €3.00 | €3.50 | 10.320% |
| Burberry Group | 2015-07-02 | €0.36 | €0.50 | 5.740% |
| Gentex Corp. | 2015-07-02 | €0.076 | €0.44 | 1.620% |
| Liberty Global plc C | 2015-07-02 | €2.70 | - | 0.000% |
| Fountain Set Holdings | 2015-07-02 | €0.005 | €0.004 | 5.710% |
| Grand Baoxin Auto Group Ltd. | 2015-07-02 | €0.006 | - | 0.000% |
| Liberty Global plc A | 2015-07-02 | €2.70 | €30.79 | 212.310% |
| Dollarama Inc. | 2015-07-02 | €0.022 | €0.22 | 0.260% |
| BAIC Motor Corp Ltd | 2015-07-02 | €0.044 | €0.018 | 7.580% |
| Shoe Carnival Inc. | 2015-07-01 | €0.058 | €0.35 | 1.170% |
| Ipsos S.A. Inh. | 2015-07-01 | €0.75 | €1.65 | 2.910% |
| Ströer SE | 2015-07-01 | €0.40 | €1.85 | 3.080% |
| Clubcorp Hldgs | 2015-07-01 | €0.12 | - | - |
| American Eagle Outfitters | 2015-07-01 | €0.11 | €0.23 | 1.140% |
| Walt Disney Co. | 2015-07-01 | €0.59 | €0.42 | 0.510% |
| Graham Holdings Company | 2015-07-01 | €380.51 | €6.23 | 0.900% |
| Masco Corp. | 2015-07-01 | €2.88 | €1.07 | 1.500% |
| Zeal Network SE | 2015-06-30 | €0.70 | €1.29 | 3.580% |
| Simpson Manufacturing Co. | 2015-06-30 | €0.14 | €1.01 | 0.620% |
| Rent-a-Center | 2015-06-30 | €0.21 | €1.35 | 3.880% |
| Stein Mart Inc. | 2015-06-30 | €0.067 | €0.069 | 205.970% |
| Montupet S.A. | 2015-06-30 | €1.00 | - | - |
| Tegna Inc | 2015-06-29 | €6.31 | €0.43 | 2.930% |
| Comcast Corp. A Special | 2015-06-29 | €0.22 | €0.29 | - |
| Comcast Corp. | 2015-06-29 | €0.11 | €1.12 | 3.060% |
| Choice Hotels Internatl. | 2015-06-29 | €0.17 | €0.27 | 0.230% |
| InnoTec TSS AG | 2015-06-29 | €0.40 | €0.40 | 6.400% |
| Surteco SE | 2015-06-29 | €0.70 | €0.70 | 4.930% |
| Dongfeng Motor Group Co Ltd | 2015-06-29 | €0.029 | €0.012 | 4.620% |