Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MGM China Holdings Ltd | 2014-03-04 | €0.095 | €0.35 | 25.040% |
| 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 | 1.350% |
| Regal Entertainment Group | 2014-02-28 | €0.16 | - | - |
| Cinemark Holdings Inc. | 2014-02-28 | €0.18 | €0.32 | 1.340% |
| Event Hospitality and Entertainment | 2014-02-28 | €0.098 | €0.12 | 1.880% |
| Omnicom Group Inc. | 2014-02-28 | €0.29 | €2.55 | 2.760% |
| Interpublic Group Of Companies Inc. | 2014-02-27 | €0.069 | €1.19 | 4.230% |
| McDonalds Corp. | 2014-02-27 | €0.59 | €6.12 | 2.210% |
| Fairfax Media Ltd. | 2014-02-27 | €0.013 | - | - |
| Wendy's Corp. | 2014-02-27 | €0.036 | €0.92 | 5.700% |
| Harte-Hanks Inc. | 2014-02-27 | €0.62 | €0.78 | 11.910% |
| Tatts Group Ltd. | 2014-02-26 | €0.052 | - | - |
| Toho Co Ltd | 2014-02-26 | €0.11 | €0.22 | 0.610% |
| Marriott International Inc. | 2014-02-26 | €0.12 | €0.57 | 0.250% |
| Time Warner Inc. | 2014-02-26 | €0.23 | - | - |
| Time Warner Cable | 2014-02-26 | €0.55 | - | - |
| Cineplex Inc. | 2014-02-26 | €0.079 | €0.10 | 1.510% |
| Speedway Motorsports | 2014-02-26 | €0.11 | €0.083 | 0.470% |
| Sinclair Broadcast A | 2014-02-26 | €0.11 | €0.91 | 6.340% |
| Scripps Networks Interactive Inc. | 2014-02-26 | €0.15 | - | - |
| Meredith Corp. | 2014-02-26 | €0.32 | €0.55 | 1.050% |
| Restaurant Brands Intl Inc. | 2014-02-24 | €0.051 | €1.55 | 2.370% |
| Six Flags Entertainment | 2014-02-24 | €0.34 | €1.43 | 4.860% |
| Cheesecake Factory Inc. | 2014-02-24 | €0.10 | €0.25 | 0.630% |
| Rank Group | 2014-02-19 | €0.016 | €0.010 | 1.010% |
| Carnival Paired Ctf | 2014-02-19 | €0.18 | €0.46 | 2.820% |
| Carnival plc ADR | 2014-02-19 | €0.18 | €0.46 | 3.090% |
| Carnival plc | 2014-02-19 | €0.18 | €0.46 | 3.130% |