Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Callaway Golf | 2015-08-19 | €0.009 | €0.018 | 0.190% |
| Cablevision | 2015-08-19 | €0.14 | - | - |
| Bath & Body Works Inc. | 2015-08-19 | €0.45 | €0.18 | 0.690% |
| Carnival Paired Ctf | 2015-08-19 | €0.27 | €0.46 | 3.280% |
| ANTA Sports Products Ltd | 2015-08-19 | €0.035 | €0.25 | 2.900% |
| Westag & Getalit AG VZO | 2015-08-19 | €1.00 | €0.96 | 3.840% |
| Westag & Getalit AG ST | 2015-08-19 | €0.94 | €0.90 | 3.080% |
| Griffon Corp. | 2015-08-18 | €0.036 | €0.55 | 0.980% |
| Dorel Industries Inc. B | 2015-08-18 | €0.27 | €8.38 | 202.370% |
| Autoliv Inc. | 2015-08-18 | €0.50 | €0.055 | 0.050% |
| Pacific Textiles Holdings Ltd | 2015-08-18 | €0.046 | €0.014 | 8.870% |
| Tabcorp Holdings Ltd | 2015-08-18 | €0.066 | €0.006 | 2.500% |
| Marriott International Inc. | 2015-08-18 | €0.22 | €0.57 | 0.280% |
| Columbia Sportsware | 2015-08-18 | €0.13 | €0.27 | 0.370% |
| Autoliv Inc. | 2015-08-18 | €0.50 | €0.61 | 0.700% |
| MGM China Holdings Ltd | 2015-08-18 | €0.018 | €0.24 | 21.130% |
| National Cinemedia Inc. | 2015-08-18 | €0.20 | €0.15 | 47.960% |
| Target Corp. | 2015-08-17 | €0.50 | €4.05 | 2.970% |
| Star Entertainment Group Ltd. | 2015-08-17 | €0.040 | €0.064 | 25.400% |
| Hanesbrands Inc. | 2015-08-14 | €0.090 | €0.57 | 10.020% |
| Bloomin Brands | 2015-08-14 | €0.054 | €0.22 | 1.410% |
| Greene King plc | 2015-08-13 | €0.31 | €0.27 | 2.680% |
| GKN plc | 2015-08-13 | €0.041 | - | - |
| Metaldyne Performance Group Inc. | 2015-08-13 | €0.082 | - | - |
| Pets At Home Group Ls 1 | 2015-08-13 | €0.051 | €0.15 | 4.000% |
| Monro Muffler Brake Inc. | 2015-08-13 | €0.14 | €1.02 | 4.520% |
| Merlin Entertainment plc | 2015-08-13 | €0.030 | €0.064 | 1.300% |
| Informa plc | 2015-08-13 | €0.092 | €0.075 | 0.760% |
| I.T. Ltd | 2015-08-13 | €0.013 | €0.021 | 6.770% |
| Joyce Boutique Holdings Ltd | 2015-08-13 | €0.002 | €0.002 | 14.490% |