Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xinhua Winshare Pub.+media | 2015-05-18 | €0.043 | €0.056 | 5.110% |
| Golden Eagle Retail Group Ltd | 2015-05-15 | €0.022 | €0.016 | 1.910% |
| Luxottica Group ADR | 2015-05-15 | €1.43 | - | - |
| Adler Modemärkte AG | 2015-05-14 | €0.50 | €0.050 | 166.670% |
| Ludwig Beck A.rathauseck | 2015-05-14 | €0.75 | €0.15 | 0.790% |
| Kingfisher plc | 2015-05-14 | €0.095 | €0.10 | 3.160% |
| Tractor Supply Company | 2015-05-14 | €0.18 | €3.93 | 1.650% |
| Peak Sport Products Regs | 2015-05-14 | €0.009 | - | - |
| China Harmony Auto Holding Ltd. | 2015-05-14 | €0.011 | €0.005 | 10.080% |
| Lithia Motors Inc. A | 2015-05-13 | €0.18 | €1.90 | 0.730% |
| Penske Automotive | 2015-05-13 | €0.21 | €1.69 | 1.170% |
| China Yongda Automobiles Services Holdings Ltd | 2015-05-12 | €0.014 | €0.007 | 5.700% |
| TJX Companies Inc. | 2015-05-12 | €0.094 | €0.34 | 0.340% |
| Synaxon AG | 2015-05-11 | €0.70 | - | - |
| Lookers plc | 2015-05-07 | €0.025 | €0.017 | 1.180% |
| Dah Chong Hong Holdings | 2015-05-07 | €0.008 | €0.005 | - |
| Byggmax Group | 2015-05-06 | €0.28 | €0.043 | 1.320% |
| Delticom AG | 2015-05-06 | €0.25 | €0.10 | 4.550% |
| Lifestyle International Holdings Ltd. | 2015-05-06 | €0.040 | €0.035 | 5.790% |
| Inditex S.A. | 2015-05-04 | €0.26 | €0.77 | 1.730% |
| Card Factory plc | 2015-04-30 | €0.095 | €0.053 | 3.740% |
| Travis Perkins | 2015-04-30 | €0.40 | €0.081 | 0.790% |
| Costco Wholesale | 2015-04-29 | €0.37 | €16.59 | 2.120% |
| Signet Jewelers | 2015-04-29 | €0.20 | €0.29 | 0.430% |
| Canadian Tire Corp. | 2015-04-28 | €0.40 | €3.49 | 3.500% |
| Kering S.A. | 2015-04-28 | €2.50 | €15.09 | 5.910% |
| Dollarama Inc. | 2015-04-27 | €0.023 | €0.22 | 0.260% |
| Atea ASA | 2015-04-24 | €0.38 | €0.30 | 2.550% |
| Valora Holding AG | 2015-04-24 | €12.13 | - | - |
| Williams-Sonoma Inc. | 2015-04-22 | €0.33 | €3.55 | 2.750% |