Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Costco Wholesale | 2015-04-29 | €0.37 | €16.59 | 2.190% |
| Haldex AB | 2015-04-29 | €0.32 | €0.11 | 1.760% |
| Olympic Entertainment Grp | 2015-04-29 | €0.10 | - | - |
| Media Asia Group Holdings Ltd. | 2015-04-29 | €0.014 | - | 0.000% |
| Hasbro Inc. | 2015-04-29 | €0.42 | €2.60 | 4.320% |
| Signet Jewelers | 2015-04-29 | €0.20 | €0.29 | 0.370% |
| Kering S.A. | 2015-04-28 | €2.50 | €15.09 | 5.450% |
| Cineplex Inc. | 2015-04-28 | €0.095 | €0.10 | 1.720% |
| Forbo Holding AG | 2015-04-28 | €15.40 | €1.73 | - |
| Canadian Tire Corp. | 2015-04-28 | €0.40 | €3.49 | 3.720% |
| Scholastic Corp. | 2015-04-28 | €0.14 | €0.74 | 2.600% |
| Dollarama Inc. | 2015-04-27 | €0.023 | €0.22 | 0.260% |
| 361 Degrees International | 2015-04-27 | €0.004 | €0.018 | 4.510% |
| Accell Group NV | 2015-04-27 | €0.61 | €0.50 | 0.870% |
| Canal Plus Inh. | 2015-04-27 | €0.25 | - | - |
| SAF Holland SE | 2015-04-24 | €0.32 | €0.85 | 4.640% |
| Valora Holding AG | 2015-04-24 | €12.13 | - | - |
| Atea ASA | 2015-04-24 | €0.38 | €0.30 | 2.450% |
| Télévision FSE 1 (TF1) S.A. | 2015-04-24 | €1.50 | €0.55 | 6.910% |
| Galaxy Entertainment Group Ltd | 2015-04-23 | €0.034 | €0.036 | 0.930% |
| UBM plc | 2015-04-23 | €0.25 | - | - |
| Barratt Developments plc | 2015-04-23 | €0.067 | €0.065 | 1.020% |
| bwin.party Digital Entertainment | 2015-04-23 | €0.026 | - | - |
| Husqvarna AB B | 2015-04-22 | €0.059 | €0.025 | 0.400% |
| Williams-Sonoma Inc. | 2015-04-22 | €0.33 | €3.55 | 2.640% |
| Johnson Controls International plc | 2015-04-22 | €0.20 | €1.48 | 2.270% |
| Greek Organisation of Football Prognostics SA | 2015-04-22 | €0.50 | €0.92 | 5.790% |
| China Lilang Ltd | 2015-04-22 | €0.028 | €0.006 | 1.390% |
| JM AB | 2015-04-22 | €0.86 | €0.26 | 1.450% |
| Kuoni Reisen | 2015-04-22 | €7.30 | - | - |