Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| National American University | 2015-06-26 | €0.040 | - | - |
| Pola Orbis Holdings Inc. | 2015-06-26 | €0.13 | €0.32 | 3.680% |
| Kp Tissue Inc. | 2015-06-26 | €0.13 | €0.47 | 6.870% |
| Inter Parfums Inc. | 2015-06-26 | €0.12 | €0.70 | 0.610% |
| Hillenbrand Inc. | 2015-06-12 | €0.18 | €0.82 | 2.890% |
| Service Corp. International | 2015-06-11 | €0.089 | €1.08 | 1.530% |
| H&R Block Inc. | 2015-06-11 | €0.18 | €1.18 | 2.060% |
| Outerwall Inc. | 2015-06-05 | €0.27 | - | - |
| CEWE Stiftung & Co KGaA | 2015-06-04 | €1.55 | €2.60 | 2.590% |
| Vinda International Hldgs | 2015-06-04 | €0.014 | €0.047 | 1.740% |
| Adtalem Global Education Inc | 2015-06-03 | €0.17 | €0.17 | 0.250% |
| Kimberly-Clark Corp | 2015-06-03 | €0.81 | €4.44 | 3.320% |
| Capella Education | 2015-06-01 | €0.34 | - | - |
| Dignity plc | 2015-05-28 | €0.18 | €0.18 | 2.950% |
| Ontex Group NV | 2015-05-28 | €0.19 | €0.41 | 4.600% |
| Estee Lauder Companies A | 2015-05-27 | €0.22 | €1.21 | 1.440% |
| Newell Rubbermaid | 2015-05-27 | €0.17 | €0.26 | 3.920% |
| Ming Fai International Hldg | 2015-05-26 | €0.003 | €0.005 | 8.570% |
| Hengan International Group | 2015-05-21 | €0.13 | €0.025 | 0.890% |
| Nu Skin Enterprises A | 2015-05-20 | €0.31 | €0.52 | 6.540% |
| Health and Happiness (H&H) International Holdings | 2015-05-20 | €0.046 | €0.11 | 11.120% |
| Multi Indocitra | 2015-05-19 | €0.001 | €10.00 | 39215.690% |
| Fu Shou Yuan International Group Ltd | 2015-05-19 | €0.002 | €0.009 | 1.130% |
| Sarantis Nam. | 2015-05-15 | €0.075 | €0.23 | 2.370% |
| Church & Dwight Co. Inc | 2015-05-14 | €0.15 | €1.04 | 1.090% |
| China Maple Leaf Educational Systems Ltd | 2015-05-13 | €0.002 | €0.007 | 36.840% |
| Avon Products | 2015-05-12 | €0.053 | €0.014 | 0.260% |
| Nutrisystem Inc. | 2015-05-07 | €0.16 | - | - |
| Interparfums S.A. | 2015-05-05 | €0.25 | €1.15 | 2.580% |
| L'Oreal S.A. | 2015-05-05 | €2.70 | €7.12 | 1.800% |