Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Collins Foods Ltd | 2014-07-02 | €0.041 | €0.17 | 3.890% |
| InterContinental Hotels Group | 2014-07-01 | €2.78 | €0.63 | 0.690% |
| InterContinental Hotels Group ADR | 2014-07-01 | €2.64 | €1.89 | - |
| Ipsos S.A. Inh. | 2014-07-01 | €0.70 | €1.65 | 2.960% |
| Dnxcorp | 2014-07-01 | €1.49 | €1.49 | 8.300% |
| Comcast Corp. | 2014-06-30 | €0.083 | €1.12 | 3.120% |
| AS Roma SpA | 2014-06-30 | €0.38 | €0.38 | 84.920% |
| Comcast Corp. A Special | 2014-06-30 | €0.17 | €0.29 | - |
| Class Editori SpA | 2014-06-30 | €0.084 | €0.030 | 35.460% |
| DEAG Deutsche Entertainment AG | 2014-06-27 | €0.12 | €0.12 | 3.770% |
| Choice Hotels Internatl. | 2014-06-27 | €0.14 | €0.27 | 0.230% |
| Newsinvest | 2014-06-27 | €0.10 | - | - |
| ProSiebenSat.1 Media SE | 2014-06-27 | €1.47 | €0.050 | 0.870% |
| Phone Web | 2014-06-26 | €0.030 | - | - |
| Lions Gate Entertainment | 2014-06-26 | €0.037 | €0.090 | 1.280% |
| Cineplex Inc. | 2014-06-26 | €0.086 | €0.10 | 1.420% |
| Ryman Hospitality Prop. | 2014-06-25 | €0.41 | €1.03 | 1.100% |
| International Game Technology (igt) | 2014-06-25 | €0.081 | €0.73 | - |
| Hotelim | 2014-06-25 | €0.90 | - | - |
| Vivendi S.A. | 2014-06-25 | €1.00 | €0.25 | 2.460% |
| Arcos Dorados Hldgs A | 2014-06-24 | €0.043 | €0.12 | 1.510% |
| Hotel Regina Paris | 2014-06-24 | €0.11 | - | - |
| Voyageurs Du Monde | 2014-06-23 | €0.90 | €3.00 | 1.890% |
| Vivendi ADR | 2014-06-20 | €1.00 | €0.25 | 2.570% |
| Tallink Grupp AS | 2014-06-20 | €0.030 | €0.060 | 10.490% |
| Vail Resorts Inc. | 2014-06-19 | €0.31 | €2.07 | 1.270% |
| Ströer SE | 2014-06-19 | €0.10 | €1.85 | 3.120% |
| Seaworld Entertainment | 2014-06-18 | €0.16 | €0.089 | 0.200% |
| Genting Hong Kong Ltd | 2014-06-18 | €0.007 | €0.008 | 16.000% |
| Paradise Entert. Hd -,001 | 2014-06-18 | €0.005 | €0.002 | 2.560% |