Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Infas Holding | 2015-02-19 | €0.10 | €0.050 | 0.730% |
| Tractor Supply Company | 2015-02-19 | €0.14 | €3.96 | 1.620% |
| Carnival Paired Ctf | 2015-02-18 | €0.22 | €0.46 | 3.280% |
| Right On Co Ltd | 2015-02-18 | €0.074 | €0.085 | 3.830% |
| Autoliv Inc. | 2015-02-18 | €0.47 | €0.055 | 0.050% |
| Carnival plc ADR | 2015-02-18 | €0.22 | €0.46 | 3.460% |
| Bath & Body Works Inc. | 2015-02-18 | €2.19 | €0.18 | 0.690% |
| Gildan Activewear Inc. | 2015-02-17 | €0.057 | €0.14 | 0.340% |
| Autoliv Inc. | 2015-02-17 | €0.47 | €0.61 | 0.700% |
| Mattel Inc. | 2015-02-17 | €0.33 | €0.13 | 0.770% |
| Target Corp. | 2015-02-13 | €0.46 | €4.05 | 2.970% |
| Harley-Davidson Inc. | 2015-02-13 | €0.27 | €0.62 | 1.900% |
| Royal Caribbean Cruises | 2015-02-13 | €0.27 | €0.70 | 0.500% |
| Delphi Automotive plc | 2015-02-13 | €0.22 | €0.20 | 0.320% |
| Cummins Inc. | 2015-02-13 | €0.69 | €6.27 | 2.370% |
| Rank Group | 2015-02-12 | €0.022 | €0.033 | 3.880% |
| Standard Motor Products Inc. | 2015-02-12 | €0.13 | €0.53 | 1.870% |
| Six Flags Entertainment | 2015-02-12 | €0.46 | €1.43 | 4.860% |
| Costco Wholesale | 2015-02-11 | €0.31 | €16.59 | 2.100% |
| Tui AG | 2015-02-11 | €3.30 | €0.54 | 9.360% |
| Pricesmart Inc. | 2015-02-11 | €0.31 | €1.47 | 1.840% |
| Corus Entertainment Inc. | 2015-02-11 | €0.067 | €0.081 | 95.740% |
| Wynn Resorts Ltd | 2015-02-11 | €1.33 | €0.23 | 0.320% |
| Nexstar Broadcast.A | 2015-02-11 | €0.17 | €5.94 | 4.080% |
| Jb Hi-Fi Ltd | 2015-02-11 | €0.41 | €0.61 | 1.270% |
| Sands China Ltd Regs | 2015-02-10 | €0.11 | €0.12 | 7.170% |
| TJX Companies Inc. | 2015-02-10 | €0.077 | €0.34 | 0.330% |
| MDC Holdings Inc. | 2015-02-09 | €0.17 | €1.98 | 3.360% |
| Sonic Corp. | 2015-02-09 | €0.079 | - | - |
| Star Entertainment Group Ltd. | 2015-02-09 | €0.034 | €0.064 | 25.400% |