Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ViacomCBS Inc. A | 2014-03-07 | €0.087 | €0.19 | 0.940% |
| Pulte Group Inc. | 2014-03-07 | €0.036 | €0.70 | 0.600% |
| Starwood Hotels & Resorts Worldwide Inc. | 2014-03-07 | €0.73 | - | - |
| ViacomCBS Inc. B | 2014-03-07 | €0.087 | €0.19 | 2.030% |
| Seven West Media Ltd | 2014-03-07 | €0.039 | - | - |
| Bob Evans Farms | 2014-03-06 | €0.23 | - | - |
| Carters Inc. | 2014-03-06 | €0.14 | €0.72 | 1.190% |
| Ross Stores Inc. | 2014-03-06 | €0.073 | €0.34 | 0.250% |
| V.F. Corp. | 2014-03-06 | €0.19 | €0.53 | 3.320% |
| Dunkin' Brands Group Inc. | 2014-03-06 | €0.17 | €0.36 | 0.410% |
| Nordstrom Inc. | 2014-03-06 | €0.24 | €0.17 | 0.840% |
| Rona Inc. | 2014-03-06 | €0.046 | - | - |
| Dick's Sporting Goods Inc | 2014-03-05 | €0.091 | €3.89 | 2.010% |
| Interface Inc. | 2014-03-05 | €0.022 | €0.037 | 0.220% |
| Dorel Industries Inc. B | 2014-03-05 | €0.22 | €8.38 | 198.530% |
| Darty plc | 2014-03-05 | €0.009 | - | - |
| Tui Travel plc | 2014-03-05 | €0.12 | - | - |
| Somboon Advance Technology Pcl | 2014-03-05 | €0.011 | €1.48 | 474.360% |
| Big 5 Sporting Goods | 2014-03-05 | €0.073 | €0.092 | 4.810% |
| Brinker International Inc. | 2014-03-05 | €0.17 | €0.34 | 0.550% |
| Tapestry Inc. | 2014-03-05 | €0.25 | €0.32 | 0.870% |
| Lithia Motors Inc. A | 2014-03-05 | €0.094 | €1.90 | 0.720% |
| Columbia Sportsware | 2014-03-05 | €0.10 | €0.27 | 0.370% |
| Esprit Holdings ADR | 2014-03-05 | €0.006 | €0.003 | 46.150% |
| Tegna Inc | 2014-03-05 | €0.15 | €0.44 | 3.450% |
| Genuine Parts Corp | 2014-03-05 | €0.42 | €3.62 | 2.990% |
| Johnson Controls Inc. | 2014-03-05 | €0.16 | €1.37 | - |
| Liberty Global plc A | 2014-03-04 | €30.79 | €30.79 | 212.310% |
| MGM China Holdings Ltd | 2014-03-04 | €0.095 | €0.24 | 20.250% |
| National Cinemedia Inc. | 2014-03-04 | €0.52 | €0.15 | 47.960% |