Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Domino's Pizza Group PLC | 2014-03-12 | €0.035 | €0.13 | 3.490% |
| Domino's Pizza Inc. | 2014-03-12 | €0.18 | €5.03 | 1.340% |
| Viacom Inc. A | 2014-03-12 | €0.22 | €0.17 | 0.710% |
| Travel + Leisure Co. | 2014-03-12 | €0.13 | €1.70 | 4.350% |
| Flutter Entertainment plc | 2014-03-12 | €1.00 | €1.54 | 0.840% |
| Cablevision | 2014-03-12 | €0.11 | - | - |
| Viad Corp. | 2014-03-12 | €0.072 | €0.089 | 0.290% |
| Entravision Communications Corp. | 2014-03-12 | €0.018 | €0.19 | 10.400% |
| Cedar Fair L.p. ADR | 2014-03-12 | €0.51 | €1.43 | 6.760% |
| Corus Entertainment Inc. | 2014-03-12 | €0.059 | €0.081 | 91.410% |
| Musee Grevin | 2014-03-11 | €4.65 | - | - |
| 21st Century Fox Inc. A | 2014-03-10 | €0.062 | €0.71 | - |
| Extended Stay America Inc. | 2014-03-10 | €0.058 | €0.38 | 2.240% |
| Mcot Pcl -nvdr- | 2014-03-10 | €0.025 | €0.001 | 1.590% |
| Mcot Pcl -fgn- | 2014-03-10 | €0.025 | €0.001 | 1.470% |
| ViacomCBS Inc. B | 2014-03-07 | €0.087 | €0.19 | 1.960% |
| Jumbo Interactive Ltd | 2014-03-07 | €0.010 | €0.21 | 2.590% |
| ViacomCBS Inc. A | 2014-03-07 | €0.087 | €0.19 | 0.920% |
| Seven West Media Ltd | 2014-03-07 | €0.039 | - | - |
| Starwood Hotels & Resorts Worldwide Inc. | 2014-03-07 | €0.73 | - | - |
| Bob Evans Farms | 2014-03-06 | €0.23 | - | - |
| Dunkin' Brands Group Inc. | 2014-03-06 | €0.17 | €0.36 | 0.410% |
| Tui Travel plc | 2014-03-05 | €0.12 | - | - |
| Brinker International Inc. | 2014-03-05 | €0.17 | €0.34 | 0.520% |
| Tegna Inc | 2014-03-05 | €0.15 | €0.43 | 3.450% |
| MGM China Holdings Ltd | 2014-03-04 | €0.095 | €0.24 | 21.700% |
| National Cinemedia Inc. | 2014-03-04 | €0.52 | €0.15 | 47.960% |
| Liberty Global plc A | 2014-03-04 | €30.79 | €30.79 | 212.310% |
| Forrester Research Inc. | 2014-03-03 | €0.12 | €0.20 | 1.180% |
| Event Hospitality and Entertainment | 2014-02-28 | €0.098 | €0.084 | 1.340% |