Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Corus Entertainment Inc. | 2014-10-10 | €0.064 | €0.081 | 91.410% |
| WPP plc | 2014-10-09 | €0.15 | €0.29 | 3.310% |
| Capelli | 2014-10-09 | €0.48 | - | - |
| GVC Holdings plc | 2014-10-09 | €0.15 | €0.093 | 1.210% |
| Darden Restaurants Inc. | 2014-10-08 | €0.44 | €2.50 | 1.760% |
| Wpp Group ADR | 2014-10-08 | €0.77 | €1.41 | 3.330% |
| Regal Hotels International | 2014-10-06 | €0.004 | €0.007 | 2.430% |
| New York Times Corp. | 2014-10-06 | €0.032 | €0.45 | 0.910% |
| Century City International | 2014-10-06 | €0.001 | €0.001 | 8.000% |
| Mcot Pcl -nvdr- | 2014-10-03 | €0.008 | €0.001 | 1.590% |
| Mcot Pcl -fgn- | 2014-10-03 | €0.008 | €0.001 | 1.470% |
| Vail Resorts Inc. | 2014-10-03 | €0.33 | €2.07 | 1.270% |
| LiNiu Technology Group | 2014-10-01 | €0.12 | - | - |
| Clubcorp Hldgs | 2014-10-01 | €0.095 | - | - |
| Choice Hotels Internatl. | 2014-10-01 | €0.15 | €0.27 | 0.230% |
| Keck Seng Investments | 2014-09-30 | €0.003 | €0.009 | 4.020% |
| Ryman Hospitality Prop. | 2014-09-30 | €0.43 | €1.03 | 1.100% |
| Webjet Ltd | 2014-09-30 | €0.050 | €0.049 | 1.050% |
| Comcast Corp. | 2014-09-29 | €0.089 | €1.12 | 3.120% |
| Great Eagle Holdings Ltd | 2014-09-29 | €0.027 | €0.10 | 8.380% |
| Comcast Corp. A Special | 2014-09-29 | €0.18 | €0.29 | - |
| Tao Heung Holdings Ltd | 2014-09-29 | €0.006 | €0.004 | 7.610% |
| Sky Perfect JSAT Holdings Inc. | 2014-09-26 | €0.043 | €0.061 | 1.180% |
| Avex Group Holdings Inc. | 2014-09-26 | €0.18 | €0.15 | 1.780% |
| Oriental Land Co. | 2014-09-26 | €0.022 | €0.037 | 0.150% |
| Sankyo Co. Ltd | 2014-09-26 | €0.54 | €0.31 | 2.390% |
| Dentsu Inc. | 2014-09-26 | €0.12 | €0.78 | 2.820% |
| Central Sports Co Ltd | 2014-09-26 | €0.13 | €0.039 | 0.220% |
| TOEI Co. Ltd | 2014-09-26 | €0.21 | €0.47 | 0.320% |
| Heiwa Corp. | 2014-09-26 | €0.29 | €0.25 | 1.930% |