Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Johnson Controls Inc. | 2014-09-03 | €0.17 | €1.37 | - |
| AMC Entertainment Holdings Inc. | 2014-09-03 | €0.15 | €0.027 | 1.500% |
| Regal Entertainment Group | 2014-09-03 | €0.17 | - | - |
| Lear Corp. | 2014-09-03 | €0.15 | €1.41 | 1.250% |
| Starwood Hotels & Resorts Worldwide Inc. | 2014-09-03 | €0.76 | - | - |
| Ross Stores Inc. | 2014-09-03 | €0.076 | €0.34 | 0.260% |
| Fred's Inc. A | 2014-09-03 | €0.046 | €0.050 | 1666.670% |
| Nine Entertainment Co Holdings Ltd | 2014-09-03 | €0.030 | €0.024 | 3.120% |
| Seven West Media Ltd | 2014-09-03 | €0.043 | - | - |
| Jumbo Interactive Ltd | 2014-09-03 | €0.011 | €0.21 | 2.190% |
| Cineworld Group plc | 2014-09-03 | €0.048 | €0.034 | 2428.570% |
| Cedar Fair L.p. ADR | 2014-09-02 | €0.53 | €1.43 | 6.760% |
| Asia Orient Holdings | 2014-09-02 | €0.004 | €0.002 | 5.560% |
| Event Hospitality and Entertainment | 2014-09-02 | €0.19 | €0.084 | 1.230% |
| Dah Chong Hong Holdings | 2014-09-02 | €0.009 | €0.005 | - |
| Nagacorp. Ltd | 2014-09-02 | €0.016 | €0.008 | 1.670% |
| Peak Sport Products Regs | 2014-09-02 | €0.004 | - | - |
| 361 Degrees International | 2014-09-02 | €0.006 | €0.018 | 4.510% |
| Home Depot Inc. | 2014-09-02 | €0.36 | €7.96 | 2.390% |
| Weng Fine Art AG NA | 2014-09-02 | €0.11 | €0.11 | 2.720% |
| Rykadan Capital Ltd. | 2014-09-02 | €0.031 | €0.007 | 8.970% |
| RTL Group S.A. | 2014-09-01 | €2.00 | €2.75 | 9.550% |
| Victory City International Holdings Ltd | 2014-09-01 | €4.00 | €1.00 | 100000.000% |
| Tatts Group Ltd. | 2014-09-01 | €0.039 | - | - |
| SJM Holdings Ltd. | 2014-09-01 | €0.022 | €0.025 | 8.740% |
| Bosideng International Holdings Ltd | 2014-09-01 | €0.002 | €0.006 | 1.300% |
| Sincere Watch Hk | 2014-09-01 | €0.001 | €0.001 | 20.000% |
| Kap-beteiligungs-Ag | 2014-09-01 | €1.00 | €1.50 | 14.850% |
| Six Flags Entertainment | 2014-08-29 | €0.36 | €1.43 | 4.860% |
| Gamestop Corp. | 2014-08-29 | €0.063 | €0.38 | 1.890% |