Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Restaurant Brands Intl Inc. | 2015-05-27 | €0.089 | €1.55 | 2.540% |
| AEON Stores Hong Kong Co Ltd | 2015-05-26 | €0.030 | €0.002 | 12.000% |
| Next Radio TV S.A. | 2015-05-26 | €0.48 | - | - |
| Trinity Ltd | 2015-05-26 | €0.005 | €0.005 | 125.000% |
| China Travel Intl | 2015-05-26 | €0.008 | €0.001 | 1.200% |
| Alsea SAB de CV | 2015-05-26 | €0.029 | €0.004 | 0.170% |
| Harley-Davidson Inc. | 2015-05-26 | €0.28 | €0.62 | 1.900% |
| La-Z-Boy Inc. | 2015-05-26 | €0.072 | €0.36 | 1.010% |
| Compagnie Générale des Etablissements Michelin SCA | 2015-05-26 | €0.63 | €1.35 | 3.830% |
| Betsson AB | 2015-05-25 | €0.37 | €0.22 | 2.100% |
| Nexity S.A. | 2015-05-25 | €2.00 | €2.50 | 25.080% |
| Gildan Activewear Inc. | 2015-05-25 | €0.058 | €0.14 | 0.340% |
| ProSiebenSat.1 Media SE | 2015-05-22 | €1.60 | €0.050 | 0.930% |
| Billion Industrial Holdings Ltd | 2015-05-22 | €0.003 | €0.005 | 0.880% |
| Samson Holding Ltd | 2015-05-22 | €0.007 | €0.001 | 2.400% |
| China Dongxiang (Group) Co Ltd | 2015-05-22 | €0.009 | €0.002 | 5.570% |
| Leifheit AG | 2015-05-22 | €0.90 | €0.10 | 0.560% |
| Television Broadcasts Ltd | 2015-05-22 | €0.50 | €0.035 | 10.480% |
| Shirble Department Store Holdings China | 2015-05-22 | €0.001 | €0.000 | 2.000% |
| Mexichem SAB de CV | 2015-05-22 | €0.007 | €0.001 | 0.060% |
| Six Flags Entertainment | 2015-05-22 | €0.47 | €1.43 | 4.860% |
| Xiabuxiabu Catering Management China Holdings Co Ltd | 2015-05-21 | €0.008 | €0.028 | 31.110% |
| Grammer AG | 2015-05-21 | €0.75 | €0.75 | 10.340% |
| Wisdom Sports Group | 2015-05-21 | €0.013 | €0.008 | 43.240% |
| China Outfitters Holdings | 2015-05-21 | €0.004 | €0.004 | 29.630% |
| Howden Joinery Group | 2015-05-21 | €0.090 | €0.19 | 1.770% |
| Taylor Wimpey plc | 2015-05-21 | €0.11 | €0.071 | 3.760% |
| Carnival plc | 2015-05-21 | €0.22 | €0.46 | 3.600% |
| Home Retail Group plc | 2015-05-21 | €0.039 | - | - |
| Callaway Golf | 2015-05-21 | €0.009 | €0.018 | 0.190% |