Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Moncler SpA | 2014-06-23 | €0.10 | €1.15 | 2.280% |
| Tallink Grupp AS | 2014-06-20 | €0.030 | €0.060 | 10.430% |
| Societe Internationale de Plantations d'Heveas S.A. | 2014-06-20 | €0.98 | - | - |
| Vivendi ADR | 2014-06-20 | €1.00 | €0.25 | 2.620% |
| CFAO S.A. | 2014-06-19 | €0.81 | - | - |
| Vail Resorts Inc. | 2014-06-19 | €0.31 | €2.07 | 1.240% |
| Chow Sang Sang Ltd | 2014-06-19 | €0.051 | €0.071 | 10.030% |
| Ströer SE | 2014-06-19 | €0.10 | €1.85 | 3.380% |
| HWA AG | 2014-06-19 | €0.65 | €0.50 | 24.750% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2014-06-18 | €0.11 | €0.24 | 5.250% |
| Safestyle UK plc | 2014-06-18 | €0.069 | €0.001 | 36.670% |
| Las Vegas Sands Corp. | 2014-06-18 | €0.37 | €0.18 | 0.510% |
| Paradise Entert. Hd -,001 | 2014-06-18 | €0.005 | €0.002 | 2.340% |
| STO SE & Co. KGaA | 2014-06-18 | €4.87 | €4.69 | 3.960% |
| Genting Hong Kong Ltd | 2014-06-18 | €0.007 | €0.008 | 16.000% |
| Seaworld Entertainment | 2014-06-18 | €0.16 | €0.089 | 0.190% |
| Tiffany & Co. | 2014-06-18 | €0.28 | €2.01 | 1.880% |
| Sypris Solutions Inc. | 2014-06-18 | €0.015 | €0.016 | 0.630% |
| Ramayana Lestari Sentosa Tbk PT | 2014-06-18 | €0.002 | €0.003 | 10.710% |
| Designer Brands Inc. | 2014-06-18 | €0.14 | €0.046 | 0.860% |
| Grupo Sanborns S.A. De Cv | 2014-06-17 | €0.023 | €0.021 | 2.020% |
| Fortuna Entertainment Group NV | 2014-06-17 | €0.22 | - | - |
| Evergreen Internatl. Regs | 2014-06-17 | €0.001 | €0.002 | 11.110% |
| Melco International Subdiv. | 2014-06-17 | €0.020 | €0.003 | 0.640% |
| Jiuzhou Dev Co. Ltd. | 2014-06-17 | €0.003 | €0.006 | 1.920% |
| ADL Partner S.A. | 2014-06-17 | €0.73 | €1.92 | 5.450% |
| Nergeco | 2014-06-17 | €0.50 | - | - |
| Public Systeme | 2014-06-17 | €0.25 | €1.15 | 5.160% |
| Samse | 2014-06-17 | €2.10 | €26.00 | 16.400% |
| Pulte Group Inc. | 2014-06-17 | €0.037 | €0.70 | 0.600% |