Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xingda International Hldgs. | 2015-06-02 | €0.015 | €0.017 | 12.500% |
| Home Depot Inc. | 2015-06-02 | €0.54 | €7.96 | 2.440% |
| Jiahua Stores Hldgs Ltd. | 2015-06-02 | €0.003 | €0.003 | 25.000% |
| D'ieteren S.A. | 2015-06-02 | €0.80 | €3.75 | 1.840% |
| Dynam Japan Holdings Co. Ltd | 2015-06-02 | €0.052 | €0.002 | 0.360% |
| Keck Seng Investments | 2015-06-02 | €0.014 | €0.009 | 3.640% |
| Shangri-La Asia Ltd | 2015-06-01 | €0.007 | €0.002 | 0.370% |
| Swatch Group AG NA | 2015-06-01 | €1.45 | €2.88 | 6.020% |
| Qingling Motors Group Co Ltd | 2015-06-01 | €0.023 | €0.002 | 3.680% |
| Faurecia S.A. | 2015-06-01 | €0.35 | €0.50 | 5.250% |
| Luen Thai Holdings Ltd | 2015-06-01 | €0.045 | €0.002 | 30.770% |
| Minth Group Ltd | 2015-06-01 | €0.061 | €0.076 | 6.100% |
| Cedar Fair L.p. ADR | 2015-06-01 | €0.69 | €1.43 | 6.760% |
| Interval Leisure Group Inc. | 2015-06-01 | €0.11 | - | - |
| Starwood Hotels & Resorts Worldwide Inc. | 2015-06-01 | €0.34 | - | - |
| HSN Inc. | 2015-06-01 | €0.32 | - | - |
| Swatch Group AG | 2015-06-01 | €7.25 | €5.23 | - |
| Prada SpA | 2015-05-29 | €0.11 | €1.13 | 17.260% |
| Olympique Lyonnais Groupe S.A. | 2015-05-29 | €0.80 | €0.14 | 6.800% |
| Stage Stores Inc. | 2015-05-29 | €0.13 | €0.050 | 166.670% |
| Rosenbauer International AG | 2015-05-29 | €1.20 | €0.80 | 2.230% |
| Aristocrat Leisure | 2015-05-29 | €0.057 | €0.22 | 0.700% |
| GfK SE | 2015-05-29 | €0.65 | - | - |
| Abercrombie + Fitch A | 2015-05-29 | €0.18 | €0.18 | 0.150% |
| Interpublic Group Of Companies Inc. | 2015-05-29 | €0.11 | €1.18 | 4.260% |
| Regal Entertainment Group | 2015-05-29 | €0.20 | - | - |
| Giordano International | 2015-05-28 | €0.017 | €0.036 | 20.510% |
| Edel AG | 2015-05-28 | €0.10 | €0.30 | 6.980% |
| China ZhengTong Auto Services Holdings Ltd | 2015-05-28 | €0.012 | €0.015 | 120.000% |
| Tao Heung Holdings Ltd | 2015-05-28 | €0.007 | €0.004 | 5.260% |