Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ace Hardware Indonesia Tbk PT | 2015-05-28 | €0.001 | €33.50 | 89333.330% |
| Tao Heung Holdings Ltd | 2015-05-28 | €0.007 | €0.004 | 7.000% |
| Big 5 Sporting Goods | 2015-05-28 | €0.092 | €0.092 | 4.810% |
| Pacific Online Ltd | 2015-05-28 | €0.020 | €0.001 | 0.420% |
| Borgwarner Inc. | 2015-05-28 | €0.12 | €0.40 | 1.380% |
| Cooper Tire Rubber | 2015-05-28 | €0.096 | €0.36 | 0.730% |
| Group 1 Automotive | 2015-05-28 | €0.18 | €0.86 | 0.260% |
| Grupo Televisa Adr/5/cpo | 2015-05-28 | €0.11 | €0.098 | 6.210% |
| Harte-Hanks Inc. | 2015-05-28 | €0.78 | €0.78 | 12.090% |
| Jack in the Box Inc. | 2015-05-28 | €0.28 | €1.61 | 3.820% |
| McDonalds Corp. | 2015-05-28 | €0.78 | €6.12 | 2.340% |
| Nike Inc. B | 2015-05-28 | €0.13 | €1.36 | 1.860% |
| Intl Speedway A | 2015-05-27 | €0.23 | €0.49 | 1.230% |
| Fortune Brands Home & Security Inc. | 2015-05-27 | €0.13 | €0.87 | 1.250% |
| Cineplex Inc. | 2015-05-27 | €0.095 | €0.10 | 1.470% |
| Travel + Leisure Co. | 2015-05-27 | €0.19 | €1.70 | 4.440% |
| Time Warner Inc. | 2015-05-27 | €0.31 | - | - |
| Scripps Networks Interactive Inc. | 2015-05-27 | €0.21 | - | - |
| Nordstrom Inc. | 2015-05-27 | €0.33 | €0.17 | 0.840% |
| Meredith Corp. | 2015-05-27 | €0.41 | €0.55 | 1.050% |
| Finish Line Inc. A | 2015-05-27 | €0.080 | - | - |
| Arctic Cat Inc. | 2015-05-27 | €0.11 | - | - |
| Grupo Televisa | 2015-05-27 | €0.021 | €0.019 | 6.820% |
| Stella International Holdings Ltd | 2015-05-27 | €0.063 | €0.075 | 4.420% |
| Parkson Retail Group | 2015-05-27 | €0.001 | €0.003 | 35.710% |
| NetDragon Websoft Holdings Ltd | 2015-05-27 | €0.023 | €1.40 | 119.660% |
| Goldlion Holdings Ltd | 2015-05-27 | €0.018 | €0.002 | 2.630% |
| Magna International Inc. | 2015-05-27 | €0.20 | €1.27 | 3.580% |
| Miko International Holdings Ltd. | 2015-05-27 | €0.020 | €0.020 | 36.430% |
| Time Inc. | 2015-05-27 | €0.17 | - | - |