Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PPH Hotel Group Ltd. | 2014-09-03 | €0.11 | €0.20 | 1.270% |
| Flutter Entertainment plc | 2014-09-03 | €0.56 | €1.54 | 0.840% |
| Brinker International Inc. | 2014-09-03 | €0.21 | €0.34 | 0.520% |
| Weng Fine Art AG NA | 2014-09-02 | €0.11 | €0.11 | 2.850% |
| Nagacorp. Ltd | 2014-09-02 | €0.016 | €0.008 | 1.990% |
| Event Hospitality and Entertainment | 2014-09-02 | €0.19 | €0.084 | 1.340% |
| Cedar Fair L.p. ADR | 2014-09-02 | €0.53 | €1.43 | 6.760% |
| Asia Orient Holdings | 2014-09-02 | €0.004 | €0.002 | 5.330% |
| RTL Group S.A. | 2014-09-01 | €2.00 | €2.75 | 9.320% |
| SJM Holdings Ltd. | 2014-09-01 | €0.022 | €0.025 | 9.400% |
| Tatts Group Ltd. | 2014-09-01 | €0.039 | - | - |
| Six Flags Entertainment | 2014-08-29 | €0.36 | €1.43 | 4.860% |
| Interval Leisure Group Inc. | 2014-08-29 | €0.083 | - | - |
| Forrester Research Inc. | 2014-08-29 | €0.12 | €0.20 | 1.180% |
| Harte-Hanks Inc. | 2014-08-28 | €0.64 | €0.78 | 12.090% |
| Kingkey Intelligence Culture Holdings Limited | 2014-08-28 | €0.005 | €0.007 | 66.670% |
| Wendy's Corp. | 2014-08-28 | €0.038 | €0.92 | 6.010% |
| Interpublic Group Of Companies Inc. | 2014-08-28 | €0.072 | €1.18 | 4.060% |
| McDonalds Corp. | 2014-08-28 | €0.61 | €6.01 | 2.300% |
| Meredith Corp. | 2014-08-27 | €0.33 | €0.55 | 1.050% |
| Merlin Entertainment plc | 2014-08-27 | €0.025 | €0.064 | 1.300% |
| Cineplex Inc. | 2014-08-27 | €0.086 | €0.10 | 1.420% |
| Time Warner Inc. | 2014-08-27 | €0.24 | - | - |
| Time Warner Cable | 2014-08-27 | €0.57 | - | - |
| Toho Co Ltd | 2014-08-27 | €0.036 | €0.22 | 0.630% |
| Scholastic Corp. | 2014-08-27 | €0.11 | €0.74 | 2.610% |
| Scripps Networks Interactive Inc. | 2014-08-27 | €0.15 | - | - |
| Sinclair Broadcast A | 2014-08-27 | €0.13 | €0.91 | 6.340% |
| Borussia Dortmund | 2014-08-26 | €0.079 | €0.060 | 1.580% |
| Cinemark Holdings Inc. | 2014-08-26 | €0.19 | €0.32 | 1.300% |