Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nordic Service Partners | 2015-05-12 | €0.027 | - | - |
| TJX Companies Inc. | 2015-05-12 | €0.094 | €0.34 | 0.330% |
| Ruth's Hospitality Group Inc | 2015-05-12 | €0.053 | €0.14 | 0.680% |
| Extended Stay America Inc. | 2015-05-12 | €0.15 | €0.38 | 2.240% |
| Schibsted-Gruppen As | 2015-05-11 | €0.21 | €0.73 | 2.730% |
| Delphi Automotive plc | 2015-05-11 | €0.23 | €0.20 | 0.320% |
| Synaxon AG | 2015-05-11 | €0.70 | - | - |
| BMW AG ADR | 2015-05-11 | €0.95 | €1.96 | 7.480% |
| Sonic Corp. | 2015-05-11 | €0.079 | - | - |
| MDC Holdings Inc. | 2015-05-11 | €0.17 | €1.98 | 3.360% |
| Sing Tao News Corp Ltd | 2015-05-11 | €0.005 | €0.009 | 75.000% |
| Lagardere S.C.A. | 2015-05-08 | €1.30 | €0.65 | 2.970% |
| Assa-Abloy AB B | 2015-05-08 | €0.23 | €0.25 | 0.890% |
| adidas AG | 2015-05-08 | €1.50 | €0.70 | 0.320% |
| Ahlers AG VZO | 2015-05-08 | €0.45 | - | - |
| Hugo Boss AG ADR | 2015-05-08 | €0.69 | €0.26 | 3.650% |
| CTS Eventim AG & Co. KGaA | 2015-05-08 | €0.40 | €1.06 | 1.250% |
| Ahlers AG ST | 2015-05-08 | €0.40 | €0.15 | 2000.000% |
| Metaldyne Performance Group Inc. | 2015-05-08 | €0.080 | - | - |
| Plastic Omnium S.A. | 2015-05-08 | €0.37 | €0.24 | 2.840% |
| Soup Restaurant Group Ltd | 2015-05-07 | €0.005 | €0.001 | 2.300% |
| Puma SE | 2015-05-07 | €0.050 | €0.82 | 2.120% |
| Trinity Mirror plc | 2015-05-07 | €0.039 | €0.034 | 2.840% |
| Lookers plc | 2015-05-07 | €0.025 | €0.017 | 1.180% |
| Dah Chong Hong Holdings | 2015-05-07 | €0.008 | €0.005 | - |
| Chagala Group GDR | 2015-05-07 | €0.052 | - | - |
| Polypipe Group(wi) | 2015-05-07 | €0.041 | €0.049 | 0.900% |
| Papa John's International Inc. | 2015-05-07 | €0.13 | €1.70 | 4.000% |
| Wynn Resorts Ltd | 2015-05-07 | €0.45 | €0.23 | 0.320% |
| Cosmo Lady China | 2015-05-06 | €0.012 | €0.004 | 5.100% |