Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nexity S.A. | 2014-05-22 | €2.00 | €2.50 | 23.950% |
| Dunkin' Brands Group Inc. | 2014-05-22 | €0.17 | €0.36 | 0.410% |
| Home Retail Group plc | 2014-05-21 | €0.028 | - | - |
| Tianneng Power | 2014-05-21 | €0.004 | €0.046 | 7.420% |
| Beter Bed Holding | 2014-05-21 | €0.070 | €0.15 | 2.560% |
| Carnival Paired Ctf | 2014-05-21 | €0.18 | €0.46 | 3.010% |
| Cummins Inc. | 2014-05-21 | €0.46 | €6.20 | 2.300% |
| Marriott International Inc. | 2014-05-21 | €0.15 | €0.58 | 0.280% |
| Mattel Inc. | 2014-05-21 | €0.28 | €0.13 | 0.720% |
| Melco Crown Entertain. ADR | 2014-05-21 | €0.094 | €0.15 | 2.880% |
| Time Warner Inc. | 2014-05-21 | €0.23 | - | - |
| Xlmedia plc | 2014-05-21 | €0.020 | €0.028 | 25.000% |
| PVH Corp. | 2014-05-21 | €0.027 | €0.035 | 0.040% |
| Kindred Group plc SDR | 2014-05-21 | €0.31 | €0.19 | 1.730% |
| Edel AG | 2014-05-21 | €0.10 | €0.30 | 7.180% |
| Wisdom Sports Group | 2014-05-21 | €0.011 | €0.008 | 43.240% |
| Compass Group plc | 2014-05-21 | €0.12 | €0.25 | 0.860% |
| Howden Joinery Group | 2014-05-21 | €0.055 | €0.19 | 1.720% |
| Carnival plc | 2014-05-21 | €0.18 | €0.46 | 3.250% |
| Cablevision | 2014-05-21 | €0.11 | - | - |
| Carnival plc ADR | 2014-05-21 | €0.18 | €0.46 | 3.130% |
| Griffon Corp. | 2014-05-21 | €0.022 | €0.53 | 0.790% |
| Playmates Holdings Ltd | 2014-05-21 | €0.004 | €0.030 | 57.140% |
| Playmates Toys Group Ltd | 2014-05-21 | €0.014 | €0.004 | 5.470% |
| Linamar Corp. | 2014-05-21 | €0.067 | €0.47 | 1.030% |
| Kindred Group plc SDR | 2014-05-21 | €0.16 | €0.19 | 1.730% |
| Xtep International Holdings Ltd. | 2014-05-21 | €0.008 | €0.028 | 5.450% |
| Parkson Retail Group | 2014-05-20 | €0.001 | €0.001 | 16.250% |
| Hengdeli Holdings Ltd | 2014-05-20 | €0.003 | €0.005 | 47.620% |
| Dorel Industries Inc. B | 2014-05-20 | €0.22 | €8.38 | 184.540% |