Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| J.Front Retailing Co. Ltd. | 2015-02-25 | €0.089 | €0.14 | 1.970% |
| Onward Holdings Co. Ltd. | 2015-02-25 | €0.18 | €0.093 | 4.320% |
| Time Inc. | 2015-02-25 | €0.17 | - | - |
| Whirlpool Corp. | 2015-02-25 | €0.66 | €6.46 | 7.070% |
| PVH Corp. | 2015-02-24 | €0.033 | €0.035 | 0.040% |
| Marriott Vacations Worldwide Corp. | 2015-02-24 | €0.22 | €0.70 | 0.970% |
| Ruth's Hospitality Group Inc | 2015-02-24 | €0.053 | €0.14 | 0.680% |
| Mexichem SAB de CV | 2015-02-24 | €0.007 | €0.001 | 0.060% |
| Griffon Corp. | 2015-02-24 | €0.035 | €0.53 | 0.800% |
| Cheesecake Factory Inc. | 2015-02-23 | €0.15 | €0.25 | 0.730% |
| Ceconomy AG ST | 2015-02-23 | €0.90 | €0.26 | 9.620% |
| Tractor Supply Company | 2015-02-19 | €0.14 | €3.93 | 1.650% |
| Games Workshop Group | 2015-02-19 | €0.22 | €5.68 | 4.670% |
| Infas Holding | 2015-02-19 | €0.10 | €0.050 | 1.170% |
| Carnival plc | 2015-02-19 | €0.22 | €0.46 | 3.400% |
| Domino's Pizza Enterprises Ltd. | 2015-02-19 | €0.17 | €0.33 | 1.730% |
| Right On Co Ltd | 2015-02-18 | €0.074 | €0.085 | 3.700% |
| Carnival Paired Ctf | 2015-02-18 | €0.22 | €0.46 | 3.170% |
| Autoliv Inc. | 2015-02-18 | €0.47 | €0.055 | 0.050% |
| Bath & Body Works Inc. | 2015-02-18 | €2.19 | €0.19 | 0.570% |
| Carnival plc ADR | 2015-02-18 | €0.22 | €0.46 | 3.410% |
| Autoliv Inc. | 2015-02-17 | €0.47 | €0.63 | 0.680% |
| Mattel Inc. | 2015-02-17 | €0.33 | €0.13 | 0.720% |
| Gildan Activewear Inc. | 2015-02-17 | €0.057 | €0.14 | 0.370% |
| Target Corp. | 2015-02-13 | €0.46 | €4.05 | 2.980% |
| Royal Caribbean Cruises | 2015-02-13 | €0.27 | €0.70 | 0.510% |
| Harley-Davidson Inc. | 2015-02-13 | €0.27 | €0.62 | 1.850% |
| Delphi Automotive plc | 2015-02-13 | €0.22 | €0.20 | 0.290% |
| Cummins Inc. | 2015-02-13 | €0.69 | €6.20 | 2.190% |
| Standard Motor Products Inc. | 2015-02-12 | €0.13 | €0.54 | 1.780% |