Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Premier Farnell | 2014-09-24 | €0.056 | - | - |
| Crest Nichols.hldgs | 2014-09-24 | €0.052 | €0.13 | 5.650% |
| Crown Ltd | 2014-09-24 | €0.13 | €0.16 | 1.890% |
| Ladbrokes plc | 2014-09-24 | €0.055 | - | - |
| Actia Group | 2014-09-23 | €0.070 | €0.12 | 3.830% |
| Galaxy Entertainment Group Ltd | 2014-09-23 | €0.045 | €0.036 | 1.070% |
| Folli Follie S.A. | 2014-09-23 | €0.75 | - | - |
| KAR Auction Services Inc. | 2014-09-22 | €0.19 | €0.17 | 1.150% |
| Playmates Toys Group Ltd | 2014-09-19 | €0.005 | €0.002 | 3.710% |
| Omnicom Group Inc. | 2014-09-19 | €0.39 | €2.58 | 2.900% |
| Yue Yuen Industrial Holdings Ltd | 2014-09-19 | €0.035 | €0.011 | 0.670% |
| Playmates Holdings Ltd | 2014-09-19 | €0.001 | €0.030 | 61.220% |
| Richemont AG | 2014-09-19 | €1.16 | €0.93 | 1.240% |
| Trinity Ltd | 2014-09-18 | €0.002 | €0.005 | 125.000% |
| Las Vegas Sands Corp. | 2014-09-18 | €0.39 | €0.18 | 0.510% |
| Pulte Group Inc. | 2014-09-18 | €0.039 | €0.70 | 0.600% |
| Tiffany & Co. | 2014-09-18 | €0.29 | €2.01 | 1.880% |
| Hongkong+shanghai Hotels | 2014-09-18 | €0.005 | €0.010 | 1.620% |
| GOME Electrical Appliances Holding Ltd. | 2014-09-18 | €0.008 | €0.004 | 400.000% |
| Royal Caribbean Cruises | 2014-09-18 | €0.23 | €0.70 | 0.500% |
| Bastei Luebbe AG | 2014-09-18 | €0.28 | €0.16 | 1.670% |
| Lamar Advertising Co. A | 2014-09-18 | €0.64 | €4.72 | 4.260% |
| Designer Brands Inc. | 2014-09-17 | €0.15 | €0.046 | 0.860% |
| Television Broadcasts Ltd | 2014-09-17 | €0.060 | €0.035 | 10.540% |
| Flight Centre Ltd. | 2014-09-17 | €0.68 | €0.060 | 0.470% |
| Laura Ashley Holdings | 2014-09-17 | €0.013 | €0.006 | 200.000% |
| Sypris Solutions Inc. | 2014-09-17 | €0.015 | €0.016 | 0.630% |
| Breville Group Ltd | 2014-09-17 | €0.091 | €0.097 | 0.480% |
| Advance Auto Parts Inc. | 2014-09-17 | €0.046 | €0.93 | 2.590% |
| International Game Technology (igt) | 2014-09-16 | €0.085 | €0.73 | - |