Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fountaine Pajot | 2014-03-20 | €0.20 | €4.23 | 4.330% |
| Las Vegas Sands Corp. | 2014-03-19 | €0.36 | €0.18 | 0.510% |
| Stockmann Ab B | 2014-03-19 | €0.40 | €0.40 | 14.570% |
| Advance Auto Parts Inc. | 2014-03-19 | €0.043 | €0.93 | 2.590% |
| InterContinental Hotels Group | 2014-03-19 | €0.48 | €0.63 | 0.700% |
| InterContinental Hotels Group ADR | 2014-03-19 | €0.46 | €1.89 | - |
| International Game Technology (igt) | 2014-03-19 | €0.079 | €0.73 | - |
| Best Buy Co. | 2014-03-18 | €0.12 | €3.45 | 3.890% |
| Overseas Union Enterprise | 2014-03-18 | €0.079 | €0.014 | 1.990% |
| Sypris Solutions Inc. | 2014-03-18 | €0.014 | €0.016 | 0.630% |
| Seaworld Entertainment | 2014-03-18 | €0.14 | €0.089 | 0.190% |
| Tiffany & Co. | 2014-03-18 | €0.25 | €2.01 | 1.880% |
| CTC Media Inc. | 2014-03-17 | €0.13 | - | - |
| Texas Roadhouse Inc. | 2014-03-17 | €0.11 | €0.55 | 0.380% |
| Tupperware Brands Corp. | 2014-03-17 | €0.49 | €0.25 | 23.310% |
| Activision Blizzard Inc. | 2014-03-17 | €0.14 | €0.90 | 1.000% |
| Sitoy Group Holdings | 2014-03-17 | €0.009 | €0.006 | 12.220% |
| General Motors Corp | 2014-03-14 | €0.22 | €0.11 | 0.250% |
| Tailored Brands Inc. | 2014-03-14 | €0.13 | €0.16 | 162.000% |
| Chico's FAS Inc. | 2014-03-13 | €0.054 | €0.080 | 1.160% |
| Guoco Group Ltd | 2014-03-13 | €0.093 | €0.054 | - |
| Gamestop Corp. | 2014-03-13 | €0.060 | €0.38 | 1.760% |
| Aimia Inc | 2014-03-13 | €0.11 | €0.18 | 10.350% |
| DineEquity Inc. | 2014-03-12 | €0.54 | €0.48 | 1.750% |
| Macy's Inc. | 2014-03-12 | €0.18 | €0.16 | 1.230% |
| Domino's Pizza Inc. | 2014-03-12 | €0.18 | €5.03 | 1.370% |
| Domino's Pizza Group PLC | 2014-03-12 | €0.035 | €0.13 | 3.510% |
| Briggs & Stratton Corp. | 2014-03-12 | €0.086 | €0.045 | 45.000% |
| Breville Group Ltd | 2014-03-12 | €0.091 | €0.097 | 0.480% |
| Cablevision | 2014-03-12 | €0.11 | - | - |