Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Domino's Pizza Enterprises Ltd. | 2014-08-22 | €0.13 | €0.31 | 1.700% |
| Emperor Entertainment Hotel Ltd | 2014-08-22 | €0.007 | €0.002 | 7.910% |
| Fairfax Media Ltd. | 2014-08-22 | €0.014 | - | - |
| Oriental Press Group | 2014-08-22 | €0.003 | €0.003 | 9.440% |
| Star Entertainment Group Ltd. | 2014-08-22 | €0.028 | €0.064 | 25.400% |
| Major Cineplex -fgn- | 2014-08-21 | €0.012 | €0.15 | 42.370% |
| Dunkin' Brands Group Inc. | 2014-08-21 | €0.17 | €0.36 | 0.410% |
| Melco Crown Entertain. ADR | 2014-08-21 | €0.058 | €0.15 | 3.330% |
| Carnival Paired Ctf | 2014-08-20 | €0.19 | €0.46 | 3.100% |
| Overseas Union Enterprise | 2014-08-20 | €0.006 | €0.014 | 2.010% |
| Tsui Wah Hldgs Ltd | 2014-08-20 | €0.005 | €0.001 | 3.770% |
| UBM plc | 2014-08-20 | €0.096 | - | - |
| Mk Restaurant Group plc | 2014-08-20 | €0.019 | €0.074 | 5.690% |
| Carnival plc ADR | 2014-08-20 | €0.19 | €0.46 | 3.360% |
| Carnival plc | 2014-08-20 | €0.19 | €0.46 | 3.380% |
| InterContinental Hotels Group | 2014-08-20 | €0.24 | €0.63 | 0.690% |
| InterContinental Hotels Group ADR | 2014-08-20 | €0.23 | €1.89 | - |
| National Cinemedia Inc. | 2014-08-19 | €0.16 | €0.15 | 47.960% |
| Marriott International Inc. | 2014-08-19 | €0.15 | €0.57 | 0.270% |
| MGM China Holdings Ltd | 2014-08-19 | €0.027 | €0.24 | 21.700% |
| Travel + Leisure Co. | 2014-08-19 | €0.13 | €1.70 | 4.350% |
| Infas Holding | 2014-08-18 | €0.060 | €0.050 | 0.730% |
| Jack in the Box Inc. | 2014-08-14 | €0.15 | €1.61 | 3.750% |
| Cablevision | 2014-08-13 | €0.11 | - | - |
| Corus Entertainment Inc. | 2014-08-13 | €0.062 | €0.081 | 91.410% |
| 4imprint Group plc | 2014-08-13 | €0.078 | €0.73 | 1.200% |
| Greene King plc | 2014-08-13 | €0.26 | €0.27 | 2.680% |
| Pearson plc | 2014-08-13 | €0.21 | €0.32 | 2.580% |
| Nexstar Broadcast.A | 2014-08-13 | €0.11 | €5.94 | 3.900% |
| Informa plc | 2014-08-13 | €0.080 | €0.075 | 0.760% |