Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Signet Jewelers | 2014-07-30 | €0.13 | €0.29 | 0.370% |
| Cineplex Inc. | 2014-07-29 | €0.086 | €0.10 | 1.720% |
| Sekisui House Ltd | 2014-07-29 | €0.18 | €0.76 | 3.470% |
| Canadian Tire Corp. | 2014-07-29 | €0.35 | €3.49 | 3.720% |
| Piquadro SpA | 2014-07-28 | €0.020 | €0.10 | 4.530% |
| BigBen Interactive S.A. | 2014-07-28 | €0.15 | €0.15 | 6.490% |
| Liberty Media Corp. A | 2014-07-24 | €69.81 | - | 0.000% |
| GVC Holdings plc | 2014-07-23 | €0.13 | €0.089 | 1.360% |
| Williams-Sonoma Inc. | 2014-07-23 | €0.24 | €3.55 | 2.640% |
| Johnson Controls International plc | 2014-07-23 | €0.14 | €1.48 | 2.270% |
| Bricorama | 2014-07-22 | €0.95 | - | - |
| Cogeco Cable Sub.vtg | 2014-07-21 | €0.21 | €1.55 | 3.690% |
| Lowes Companies Inc. | 2014-07-21 | €0.17 | €4.14 | 1.850% |
| Pier 1 Imports Inc. | 2014-07-21 | €0.88 | €1.16 | 35.150% |
| I.T. Ltd | 2014-07-18 | €0.010 | €0.021 | 6.770% |
| Graham Holdings Company | 2014-07-16 | €1.87 | €6.23 | 0.900% |
| Bon-Ton Stores Inc. | 2014-07-16 | €0.037 | - | - |
| Oxford Industries Inc. | 2014-07-16 | €0.15 | €2.42 | 2.520% |
| Acuity Brands Inc. | 2014-07-16 | €0.095 | €0.52 | 0.220% |
| Cracker Barrel Old Country Store Inc. | 2014-07-16 | €0.73 | €4.80 | 11.650% |
| Foot Locker Inc. | 2014-07-16 | €0.16 | €1.47 | 5.560% |
| Clubcorp Hldgs | 2014-07-16 | €0.088 | - | - |
| Passat | 2014-07-15 | €0.50 | €0.50 | 9.520% |
| Reitmans Canada Ltd. | 2014-07-15 | €0.035 | €0.034 | 109.680% |
| New York Times Corp. | 2014-07-15 | €0.029 | €0.45 | 0.900% |
| Mahindra & Mahindra Ltd. GDR | 2014-07-15 | €0.086 | €0.23 | 0.750% |
| Intertainment AG | 2014-07-14 | €0.007 | - | 0.000% |
| Ober | 2014-07-14 | €0.70 | - | - |
| Steinhoff International Holdings Ltd | 2014-07-14 | €0.030 | €0.030 | 3000.000% |
| Guangzhou Automobile Group Co Ltd | 2014-07-14 | €0.009 | €0.023 | 6.930% |