Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wisdom Sports Group | 2014-05-21 | €0.011 | €0.008 | 43.240% |
| Compass Group plc | 2014-05-21 | €0.12 | €0.25 | 0.850% |
| Carnival plc | 2014-05-21 | €0.18 | €0.46 | 3.380% |
| Carnival Paired Ctf | 2014-05-21 | €0.18 | €0.46 | 3.100% |
| Kindred Group plc SDR | 2014-05-21 | €0.16 | €0.19 | 1.670% |
| Gtech SpA Nom. | 2014-05-19 | €0.35 | - | - |
| Ajisen China Holdings Ltd | 2014-05-19 | €0.012 | €0.018 | 16.730% |
| Wynn Macau Ltd | 2014-05-19 | €0.093 | €0.075 | 12.200% |
| Television Broadcasts Ltd | 2014-05-19 | €0.19 | €0.035 | 9.890% |
| M6 Métropole Télévision S.A. | 2014-05-19 | €0.85 | €1.25 | 10.160% |
| MGM China Holdings Ltd | 2014-05-16 | €0.024 | €0.24 | 21.700% |
| Overseas Union Enterprise | 2014-05-16 | €0.012 | €0.014 | 2.010% |
| JCDecaux S.A. | 2014-05-16 | €0.48 | €0.58 | 3.100% |
| Royal Caribbean Cruises | 2014-05-16 | €0.18 | €0.70 | 0.470% |
| National Cinemedia Inc. | 2014-05-15 | €0.16 | €0.15 | 47.960% |
| Speedway Motorsports | 2014-05-14 | €0.11 | €0.083 | 0.470% |
| Nexstar Broadcast.A | 2014-05-14 | €0.11 | €5.94 | 3.900% |
| Hongkong+shanghai Hotels | 2014-05-14 | €0.011 | €0.010 | 1.670% |
| Ruth's Hospitality Group Inc | 2014-05-13 | €0.036 | €0.14 | 0.680% |
| Wynn Resorts Ltd | 2014-05-13 | €0.91 | €0.23 | 0.320% |
| bet-at-home.com AG | 2014-05-13 | €0.40 | €2.00 | 59.350% |
| Corus Entertainment Inc. | 2014-05-13 | €0.061 | €0.081 | 91.410% |
| Bertelsmann Gen.2001 | 2014-05-12 | €15.00 | €15.00 | 5.510% |
| Bertelsmann Gensch. | 2014-05-12 | €7.49 | €7.49 | 5.760% |
| Canal Plus Inh. | 2014-05-12 | €0.25 | - | - |
| DEAG Deutsche Entertainment AG | 2014-05-12 | €0.18 | €0.12 | 3.770% |
| CTS Eventim AG & Co. KGaA | 2014-05-09 | €0.32 | €1.06 | 1.250% |
| MTY Food Group Inc. | 2014-05-09 | €0.056 | €0.13 | 0.450% |
| Accor S.A. Inh. | 2014-05-09 | €0.80 | €1.18 | 3.090% |
| Sing Tao News Corp Ltd | 2014-05-09 | €0.004 | €0.009 | 69.230% |