Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Geo Group REIT Inc. | 2017-05-05 | €0.43 | €1.36 | 11.450% |
| Loomis AB B | 2017-05-05 | €0.83 | €0.10 | 0.350% |
| Coor Service Management AB | 2017-05-05 | €0.31 | €0.026 | 0.700% |
| Ch Karnchang -nvdr- | 2017-05-05 | €0.007 | €0.15 | 28.850% |
| Securitas AB B | 2017-05-04 | €0.39 | €0.16 | 1.550% |
| USD Partners L.P. | 2017-05-04 | €0.31 | €0.34 | 12.340% |
| Safecharge International Group Ltd. | 2017-05-04 | €0.090 | €0.084 | 1.710% |
| Ch Karnchang -nvdr- | 2017-05-04 | €0.007 | €0.15 | 28.850% |
| Evertec Inc. | 2017-05-04 | €0.092 | €0.20 | 0.690% |
| China Everbright Water Ltd | 2017-05-03 | €0.002 | €0.001 | 0.860% |
| Bouygues S.A. | 2017-05-03 | €1.60 | €1.80 | 5.640% |
| Hock Liang Seng Holdings | 2017-05-02 | €0.082 | €0.008 | 5.880% |
| Maire Tecnimont SpA | 2017-05-02 | €0.093 | €0.20 | 2.710% |
| Wee Hur Holdings Ltd | 2017-05-02 | €0.002 | €0.003 | 2.940% |
| Cerved Information Solutions SpA | 2017-05-02 | €0.22 | €0.31 | 3.060% |
| Tomra Systems ASA | 2017-04-28 | €0.11 | €0.17 | 1.290% |
| Arcadis NV | 2017-04-28 | €0.43 | €0.85 | 1.330% |
| Adecco S.A. Nam. | 2017-04-28 | €1.38 | €2.94 | 5.600% |
| BGSF Inc. | 2017-04-27 | €0.23 | €0.55 | 7.950% |
| Relx plc | 2017-04-27 | €0.30 | €0.70 | 1.690% |
| G4S plc | 2017-04-27 | €0.069 | €0.040 | 1.540% |
| Umicore NV | 2017-04-27 | €0.35 | €0.25 | 2.460% |
| Relx NV | 2017-04-27 | €0.30 | - | - |
| Relx NV ADR | 2017-04-26 | €0.29 | - | - |
| Bird Construction Inc | 2017-04-26 | €0.022 | €0.13 | 0.890% |
| LifeWorks Inc. | 2017-04-26 | €0.045 | €0.17 | 0.710% |
| Relx plc ADR | 2017-04-26 | €0.29 | €0.21 | 0.520% |
| Vinci S.A. | 2017-04-25 | €1.47 | €3.45 | 3.180% |
| Wolters Kluwer NV | 2017-04-24 | €0.60 | €0.83 | 0.550% |
| Koninklijke BAM Groep NV | 2017-04-21 | €0.090 | €0.20 | 5.640% |