Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Deluxe Corp. | 2017-08-17 | €0.26 | €1.10 | 6.390% |
| Ashtead Group plc | 2017-08-17 | €0.25 | €1.23 | 1.980% |
| Quad Graphics Inc. A | 2017-08-17 | €0.26 | €0.045 | 1.170% |
| Healthcare Services Group | 2017-08-16 | €0.16 | €0.81 | 8.510% |
| HNI Corp. | 2017-08-16 | €0.24 | €1.19 | 2.530% |
| Fortress Transportation and Infrastructure Investors LLC | 2017-08-16 | €0.28 | €0.29 | 3.340% |
| Visa Inc. A | 2017-08-16 | €0.14 | €1.92 | 0.760% |
| MSCI Inc. A | 2017-08-16 | €0.32 | €5.70 | 1.130% |
| Thomson Reuters Corporation | 2017-08-15 | €0.32 | €1.40 | 1.160% |
| SNC -Lavalin Group Inc. | 2017-08-15 | €0.18 | €0.054 | 0.150% |
| Tetra Tech Inc. | 2017-08-15 | €0.085 | €1.01 | 0.500% |
| RR Donnelley & Sons Corp. | 2017-08-11 | €0.12 | €0.027 | 0.280% |
| Donaldson Co. | 2017-08-11 | €0.15 | €0.96 | 1.540% |
| LSC Communications Inc | 2017-08-11 | €0.21 | €0.26 | 584.270% |
| Larsen & Toubro Ltd GDR | 2017-08-11 | €0.19 | €0.58 | 1.500% |
| Maximus Inc. | 2017-08-11 | €0.038 | €1.11 | 1.410% |
| Rentokil Initial | 2017-08-10 | €0.013 | €0.037 | 0.660% |
| Alliance Data Systems Corp. | 2017-08-10 | €0.44 | €0.78 | 1.560% |
| Rm Plc. | 2017-08-10 | €0.018 | €0.035 | 3.740% |
| Keller Group plc | 2017-08-10 | €0.11 | €0.56 | 2.990% |
| Rollins Inc. | 2017-08-08 | €0.029 | €0.56 | 1.240% |
| Waste Connections Inc. | 2017-08-04 | €0.10 | €0.77 | 0.470% |
| USD Partners L.P. | 2017-08-03 | €0.29 | €0.34 | 12.340% |
| Relx plc | 2017-08-03 | €0.13 | €0.70 | 1.690% |
| Evertec Inc. | 2017-08-03 | €0.085 | €0.20 | 0.690% |
| Relx NV | 2017-08-03 | €0.13 | - | - |
| Jacobs Solutions Inc. | 2017-08-02 | €0.13 | €1.05 | 0.820% |
| Relx plc ADR | 2017-08-02 | €0.13 | €0.21 | 0.520% |
| Relx NV ADR | 2017-08-02 | €0.13 | - | - |
| Metallurgical Corporation of China Ltd | 2017-07-31 | €0.008 | €0.010 | 7.690% |