Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Domino's Pizza Enterprises Ltd. | 2014-08-22 | €0.13 | €0.33 | 1.730% |
| Dunkin' Brands Group Inc. | 2014-08-21 | €0.17 | €0.36 | 0.410% |
| Joyce Boutique Holdings Ltd | 2014-08-21 | €0.003 | €0.002 | 14.490% |
| Linamar Corp. | 2014-08-21 | €0.069 | €0.47 | 1.050% |
| Major Cineplex -fgn- | 2014-08-21 | €0.012 | €0.15 | 46.580% |
| Melco Crown Entertain. ADR | 2014-08-21 | €0.058 | €0.15 | 3.080% |
| Mk Restaurant Group plc | 2014-08-20 | €0.019 | €0.074 | 5.690% |
| Berkeley Group Holdings plc | 2014-08-20 | €1.22 | €0.78 | 1.290% |
| InterContinental Hotels Group | 2014-08-20 | €0.24 | €1.21 | 1.340% |
| InterContinental Hotels Group ADR | 2014-08-20 | €0.23 | €2.27 | - |
| Dana Holding Corp. | 2014-08-20 | €0.037 | €0.093 | 0.800% |
| Cummins Inc. | 2014-08-20 | €0.58 | €6.20 | 2.190% |
| Overseas Union Enterprise | 2014-08-20 | €0.006 | €0.014 | 1.990% |
| Carnival plc | 2014-08-20 | €0.19 | €0.46 | 3.400% |
| Taylor Wimpey plc | 2014-08-20 | €0.003 | €0.071 | 3.760% |
| Jb Hi-Fi Ltd | 2014-08-20 | €0.20 | €0.61 | 1.470% |
| Carnival Paired Ctf | 2014-08-20 | €0.19 | €0.46 | 3.170% |
| ANTA Sports Products Ltd | 2014-08-20 | €0.024 | €0.25 | 3.180% |
| Tsui Wah Hldgs Ltd | 2014-08-20 | €0.005 | €0.001 | 3.770% |
| UBM plc | 2014-08-20 | €0.096 | - | - |
| Carnival plc ADR | 2014-08-20 | €0.19 | €0.46 | 3.410% |
| Callaway Golf | 2014-08-20 | €0.007 | €0.018 | 0.120% |
| Bath & Body Works Inc. | 2014-08-20 | €0.25 | €0.19 | 0.570% |
| Somboon Advance Technology Pcl | 2014-08-20 | €0.005 | €1.60 | 551.720% |
| Griffon Corp. | 2014-08-19 | €0.022 | €0.53 | 0.800% |
| Marriott International Inc. | 2014-08-19 | €0.15 | €0.58 | 0.290% |
| MGM China Holdings Ltd | 2014-08-19 | €0.027 | €0.24 | 17.610% |
| Travel + Leisure Co. | 2014-08-19 | €0.13 | €1.70 | 4.240% |
| National Cinemedia Inc. | 2014-08-19 | €0.16 | €0.15 | 47.960% |
| Bauhaus International Hldgs | 2014-08-18 | €0.014 | €0.050 | 38.910% |