Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Halfords Group plc | 2014-07-02 | €0.11 | €0.044 | 2.450% |
| Burberry Group | 2014-07-02 | €0.29 | €0.50 | 5.600% |
| BYD Co. Ltd | 2014-07-02 | €0.006 | €0.056 | 0.210% |
| Collins Foods Ltd | 2014-07-02 | €0.041 | €0.17 | 3.490% |
| Shoe Carnival Inc. | 2014-07-02 | €0.044 | €0.35 | 1.170% |
| Matas A/S | 2014-07-01 | €0.74 | €2.00 | 12.590% |
| Pt Gajah Tunggal | 2014-07-01 | €0.001 | €50.00 | 95238.100% |
| Ipsos S.A. Inh. | 2014-07-01 | €0.70 | €1.65 | 2.910% |
| Simpson Manufacturing Co. | 2014-07-01 | €0.10 | €1.01 | 0.590% |
| Dnxcorp | 2014-07-01 | €1.49 | €1.49 | 8.420% |
| Mgi Coutier | 2014-07-01 | €0.50 | €0.30 | 2.900% |
| Stein Mart Inc. | 2014-07-01 | €0.055 | €0.069 | 205.970% |
| InterContinental Hotels Group | 2014-07-01 | €2.78 | €1.21 | 1.340% |
| InterContinental Hotels Group ADR | 2014-07-01 | €2.64 | €2.27 | - |
| Dufry AG | 2014-07-01 | €2.89 | - | - |
| American Eagle Outfitters | 2014-06-30 | €0.092 | €0.23 | 1.140% |
| Class Editori SpA | 2014-06-30 | €0.084 | €0.030 | 35.800% |
| Surteco SE | 2014-06-30 | €0.65 | €0.70 | 4.900% |
| Comcast Corp. | 2014-06-30 | €0.083 | €1.12 | 3.000% |
| Comcast Corp. A Special | 2014-06-30 | €0.17 | €0.29 | - |
| Rent-a-Center | 2014-06-30 | €0.17 | €1.35 | 3.880% |
| AS Roma SpA | 2014-06-30 | €0.38 | €0.38 | 84.920% |
| BYD Co. Ltd ADR | 2014-06-30 | €0.012 | €0.79 | 1.500% |
| Dongfeng Motor Group Co Ltd | 2014-06-27 | €0.021 | €0.012 | 4.480% |
| Grand Baoxin Auto Group Ltd. | 2014-06-27 | €0.014 | - | 0.000% |
| Montupet S.A. | 2014-06-27 | €0.80 | - | - |
| ProSiebenSat.1 Media SE | 2014-06-27 | €1.47 | €0.050 | 0.800% |
| Fountain Set Holdings | 2014-06-27 | €0.002 | €0.004 | 5.710% |
| Newsinvest | 2014-06-27 | €0.10 | - | - |
| Wolverine World Wide | 2014-06-27 | €0.044 | €0.37 | 2.710% |