Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Creaton AG VZO | 2015-06-23 | €1.07 | - | - |
| Beijing Media Corp. | 2015-06-23 | €0.015 | €0.015 | 42.250% |
| Vail Resorts Inc. | 2015-06-23 | €0.55 | €2.07 | 1.250% |
| SJM Holdings Ltd. | 2015-06-22 | €0.070 | €0.025 | 8.740% |
| Sands China Ltd Regs | 2015-06-22 | €0.11 | €0.12 | 6.670% |
| Exor SpA | 2015-06-22 | €0.35 | - | - |
| KAR Auction Services Inc. | 2015-06-22 | €0.24 | €0.17 | 1.050% |
| Renk AG | 2015-06-19 | €2.20 | €2.20 | 1.980% |
| Tiffany & Co. | 2015-06-18 | €0.36 | €2.01 | 1.880% |
| Design Hotels AG | 2015-06-18 | €0.10 | €0.12 | 2.330% |
| Safestyle UK plc | 2015-06-18 | €0.086 | €0.001 | 36.670% |
| Seaworld Entertainment | 2015-06-18 | €0.19 | €0.089 | 0.180% |
| Tvn S.A. | 2015-06-18 | €0.072 | - | - |
| Genting Hong Kong Ltd | 2015-06-18 | €0.009 | €0.008 | 16.000% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2015-06-18 | €0.10 | €0.24 | 5.310% |
| Zhongsheng Group Regs | 2015-06-18 | €0.010 | €0.10 | 7.780% |
| Las Vegas Sands Corp. | 2015-06-18 | €0.58 | €0.19 | 0.530% |
| Highlight Communications AG | 2015-06-17 | €0.19 | - | - |
| Advance Auto Parts Inc. | 2015-06-17 | €0.053 | €0.93 | 1.660% |
| Splendid Medien AG | 2015-06-17 | €0.050 | €0.10 | 8.550% |
| STO SE & Co. KGaA | 2015-06-17 | €25.45 | €4.69 | 3.810% |
| Designer Brands Inc. | 2015-06-17 | €0.18 | €0.046 | 0.610% |
| Childrens Place Retail Store | 2015-06-16 | €0.13 | €0.50 | 6.990% |
| Melco International Subdiv. | 2015-06-16 | €0.009 | €0.003 | 0.560% |
| Marriott Vacations Worldwide Corp. | 2015-06-16 | €0.22 | €0.70 | 1.000% |
| Grupo Sanborns S.A. De Cv | 2015-06-16 | €0.024 | €0.021 | 2.020% |
| Caleres Inc. | 2015-06-16 | €0.063 | €0.26 | 0.790% |
| Tupperware Brands Corp. | 2015-06-16 | €0.61 | €0.25 | 21.650% |
| Sinomedia Holding | 2015-06-15 | €0.031 | €0.008 | 11.510% |
| Guess Inc. | 2015-06-15 | €0.20 | €2.68 | 13.000% |