Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Evertec Inc. | 2016-11-09 | €0.090 | €0.20 | 0.690% |
| ISS A/S | 2016-11-09 | €0.54 | €2.30 | 13.480% |
| MSCI Inc. A | 2016-11-09 | €0.25 | €5.70 | 1.130% |
| Vinci S.A. | 2016-11-08 | €0.63 | €3.45 | 3.180% |
| Global Payments | 2016-11-08 | €0.009 | €0.93 | 0.950% |
| Rollins Inc. | 2016-11-08 | €0.027 | €0.56 | 1.240% |
| Booz Allen Hamilton A | 2016-11-08 | €0.14 | €1.84 | 1.340% |
| NCC AB B | 2016-11-04 | €0.30 | €0.35 | 2.590% |
| Waste Connections Inc. | 2016-11-03 | €0.11 | €0.77 | 0.470% |
| USD Partners L.P. | 2016-11-03 | €0.29 | €0.34 | 12.340% |
| Cintas Corp. | 2016-11-02 | €1.22 | €1.42 | 0.200% |
| Alliance Data Systems Corp. | 2016-11-01 | €0.48 | €0.78 | 1.560% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2016-10-28 | €0.065 | €0.015 | 8.300% |
| Paychex Inc. | 2016-10-28 | €0.42 | €3.46 | 2.970% |
| Geo Group REIT Inc. | 2016-10-27 | €0.40 | €1.36 | 11.450% |
| LifeWorks Inc. | 2016-10-27 | €0.045 | €0.17 | 0.710% |
| BGSF Inc. | 2016-10-27 | €0.23 | €0.55 | 7.950% |
| Capita plc | 2016-10-20 | €0.12 | €0.13 | 57.340% |
| Ricardo plc | 2016-10-20 | €0.15 | €0.057 | 0.940% |
| Accenture plc A | 2016-10-19 | €1.10 | €5.16 | 1.680% |
| US Ecology Parent Inc. | 2016-10-19 | €0.16 | €0.16 | 0.470% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2016-10-19 | €0.20 | €0.11 | 1.090% |
| Argan Inc. | 2016-10-14 | €0.91 | €1.12 | 1.350% |
| Mears Group plc | 2016-10-13 | €0.037 | €0.11 | 2.460% |
| Hays plc | 2016-10-13 | €0.022 | €0.011 | 1.040% |
| Emcor Group Inc. | 2016-10-13 | €0.072 | €0.73 | 0.230% |
| Prosegur Compañía de Seguridad S.A | 2016-10-12 | €0.028 | €0.066 | 3.780% |
| Morningstar Inc. | 2016-10-06 | €0.20 | €1.47 | 0.520% |
| Brady Corp. A | 2016-10-06 | €0.18 | €0.87 | 1.350% |
| Ascential PLC | 2016-10-06 | €0.017 | €1.51 | 40.680% |