Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Big 5 Sporting Goods | 2014-03-05 | €0.073 | €0.092 | 4.830% |
| Brinker International Inc. | 2014-03-05 | €0.17 | €0.34 | 0.550% |
| Tapestry Inc. | 2014-03-05 | €0.25 | €0.32 | 0.870% |
| Columbia Sportsware | 2014-03-05 | €0.10 | €0.28 | 0.380% |
| Dick's Sporting Goods Inc | 2014-03-05 | €0.091 | €3.89 | 1.950% |
| Esprit Holdings ADR | 2014-03-05 | €0.006 | €0.003 | 33.330% |
| Genuine Parts Corp | 2014-03-05 | €0.42 | €3.61 | 2.660% |
| Johnson Controls Inc. | 2014-03-05 | €0.16 | €1.37 | - |
| Lithia Motors Inc. A | 2014-03-05 | €0.094 | €1.87 | 0.730% |
| Liberty Global plc A | 2014-03-04 | €30.79 | €30.79 | 212.310% |
| Abercrombie + Fitch A | 2014-03-04 | €0.15 | €0.18 | 0.130% |
| National Cinemedia Inc. | 2014-03-04 | €0.52 | €0.15 | 47.960% |
| bebe Stores Inc. | 2014-03-04 | €0.18 | €0.073 | - |
| MGM China Holdings Ltd | 2014-03-04 | €0.095 | €0.24 | 18.270% |
| Pacific Brands Ltd. | 2014-03-03 | €0.026 | - | - |
| Forrester Research Inc. | 2014-03-03 | €0.12 | €0.20 | 1.160% |
| Cooper Tire Rubber | 2014-03-03 | €0.077 | €0.36 | 0.730% |
| HSN Inc. | 2014-03-03 | €0.18 | - | - |
| Cinemark Holdings Inc. | 2014-02-28 | €0.18 | €0.32 | 1.480% |
| Omnicom Group Inc. | 2014-02-28 | €0.29 | €2.58 | 2.850% |
| Regal Entertainment Group | 2014-02-28 | €0.16 | - | - |
| Event Hospitality and Entertainment | 2014-02-28 | €0.098 | €0.084 | 1.250% |
| Fairfax Media Ltd. | 2014-02-27 | €0.013 | - | - |
| Wendy's Corp. | 2014-02-27 | €0.036 | €0.92 | 5.880% |
| Nike Inc. B | 2014-02-27 | €0.088 | €1.34 | 1.930% |
| McDonalds Corp. | 2014-02-27 | €0.59 | €6.01 | 2.450% |
| Interpublic Group Of Companies Inc. | 2014-02-27 | €0.069 | €1.18 | 3.970% |
| Group 1 Automotive | 2014-02-27 | €0.12 | €0.87 | 0.270% |
| Harte-Hanks Inc. | 2014-02-27 | €0.62 | €0.78 | 10.260% |
| Polaris Industries Inc. | 2014-02-27 | €0.35 | €2.41 | 3.130% |