Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Télévision FSE 1 (TF1) S.A. | 2014-04-24 | €0.55 | €0.55 | 6.810% |
| bwin.party Digital Entertainment | 2014-04-23 | €0.022 | - | - |
| GVC Holdings plc | 2014-04-23 | €0.16 | €0.093 | 1.210% |
| Telecom Italia Media SpA | 2014-04-22 | €0.39 | - | - |
| Cogeco Cable Sub.vtg | 2014-04-22 | €0.20 | €1.55 | 3.610% |
| Axel Springer SE | 2014-04-17 | €1.80 | €2.10 | 3.890% |
| Graham Holdings Company | 2014-04-15 | €1.84 | €6.23 | 0.890% |
| Cracker Barrel Old Country Store Inc. | 2014-04-15 | €0.54 | €4.80 | 13.410% |
| Corus Entertainment Inc. | 2014-04-11 | €0.060 | €0.081 | 91.410% |
| Nagacorp. Ltd | 2014-04-11 | €0.017 | €0.008 | 1.990% |
| Sanoma Oyj | 2014-04-10 | €0.10 | €0.26 | 3.850% |
| Major Cineplex -fgn- | 2014-04-10 | €0.011 | €0.15 | 42.370% |
| Yum! Brands Inc. | 2014-04-09 | €0.27 | €2.39 | 1.960% |
| 4imprint Group plc | 2014-04-09 | €0.14 | €0.73 | 1.200% |
| Darden Restaurants Inc. | 2014-04-08 | €0.40 | €2.50 | 1.760% |
| New York Times Corp. | 2014-04-07 | €0.029 | €0.45 | 0.910% |
| MME Moviement AG | 2014-04-03 | €0.43 | - | - |
| Choice Hotels Internatl. | 2014-04-02 | €0.13 | €0.27 | 0.230% |
| Pearson plc | 2014-04-02 | €0.39 | €0.32 | 2.580% |
| Melco Crown Entertain. ADR | 2014-04-01 | €0.25 | €0.15 | 3.330% |
| Clubcorp Hldgs | 2014-04-01 | €0.087 | - | - |
| Hotel Majestic Cannes | 2014-03-31 | €72.00 | - | - |
| I:fao AG NA | 2014-03-31 | €0.75 | - | - |
| Comcast Corp. A Special | 2014-03-31 | €0.16 | €0.29 | - |
| Comcast Corp. | 2014-03-31 | €0.082 | €1.12 | 3.120% |
| Vail Resorts Inc. | 2014-03-28 | €0.30 | €2.07 | 1.270% |
| Talentum B | 2014-03-28 | €0.040 | - | - |
| Accordia Golf Co. Ltd | 2014-03-27 | €0.40 | - | - |
| Lions Gate Entertainment | 2014-03-27 | €0.036 | €0.090 | 1.280% |
| TOEI Co. Ltd | 2014-03-27 | €0.21 | €0.47 | 0.320% |