Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wendy's Corp. | 2015-02-26 | €0.049 | €0.92 | 5.850% |
| Speedway Motorsports | 2015-02-26 | €0.13 | €0.083 | 0.470% |
| Scripps Networks Interactive Inc. | 2015-02-26 | €0.20 | - | - |
| Nike Inc. B | 2015-02-26 | €0.12 | €1.34 | 1.950% |
| McDonalds Corp. | 2015-02-26 | €0.75 | €6.01 | 2.410% |
| Interpublic Group Of Companies Inc. | 2015-02-26 | €0.11 | €1.18 | 4.110% |
| Borgwarner Inc. | 2015-02-26 | €0.12 | €0.41 | 1.280% |
| Advanced Drainage Systems Inc. | 2015-02-26 | €0.035 | €0.54 | 0.340% |
| B&M European Value Retail S.A. | 2015-02-26 | €0.012 | €0.22 | 4.050% |
| Big 5 Sporting Goods | 2015-02-26 | €0.14 | €0.092 | 5.500% |
| Super Retail Group Ltd. | 2015-02-26 | €0.13 | €0.13 | 1.610% |
| Group 1 Automotive | 2015-02-26 | €0.18 | €0.87 | 0.260% |
| Harte-Hanks Inc. | 2015-02-26 | €0.75 | €0.78 | 10.260% |
| Cineplex Inc. | 2015-02-25 | €0.088 | €0.10 | 1.720% |
| Fortune Brands Home & Security Inc. | 2015-02-25 | €0.12 | €0.87 | 1.160% |
| Fast Retailing Co Ltd | 2015-02-25 | €0.40 | €0.007 | 0.000% |
| Toho Co Ltd | 2015-02-25 | €0.11 | €0.25 | 0.750% |
| Arctic Cat Inc. | 2015-02-25 | €0.11 | - | - |
| Finish Line Inc. A | 2015-02-25 | €0.080 | - | - |
| La-Z-Boy Inc. | 2015-02-25 | €0.071 | €0.37 | 0.910% |
| Marriott International Inc. | 2015-02-25 | €0.18 | €0.58 | 0.290% |
| Best Denki | 2015-02-25 | €0.007 | - | - |
| Meredith Corp. | 2015-02-25 | €0.40 | €0.55 | 1.050% |
| Nordstrom Inc. | 2015-02-25 | €0.33 | €0.17 | 0.860% |
| Rocky Brands Inc. | 2015-02-25 | €0.088 | €0.57 | 1.910% |
| Sinclair Broadcast A | 2015-02-25 | €0.15 | €0.92 | 6.370% |
| Time Warner Inc. | 2015-02-25 | €0.31 | - | - |
| Time Warner Cable | 2015-02-25 | €0.66 | - | - |
| Takashimaya Co Ltd | 2015-02-25 | €0.074 | €0.10 | 0.670% |
| Aeon Co. Ltd. | 2015-02-25 | €0.10 | €0.001 | 0.000% |