Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Waste Connections | 2016-04-29 | €0.13 | €1.03 | - |
| Coor Service Management AB | 2016-04-29 | €0.22 | €0.026 | 0.690% |
| Wee Hur Holdings Ltd | 2016-04-29 | €0.005 | €0.003 | 2.940% |
| Adecco S.A. Nam. | 2016-04-29 | €1.36 | €2.94 | 5.600% |
| G4S plc | 2016-04-28 | €0.075 | €0.040 | 1.540% |
| Relx plc | 2016-04-28 | €0.29 | €0.70 | 1.670% |
| Geo Group REIT Inc. | 2016-04-28 | €0.38 | €1.36 | 11.180% |
| Relx NV | 2016-04-28 | €0.29 | - | - |
| Umicore NV | 2016-04-28 | €0.35 | €0.59 | 4.800% |
| Arcadis NV | 2016-04-27 | €0.63 | €0.85 | 1.350% |
| Relx plc ADR | 2016-04-27 | €0.28 | €0.21 | 0.500% |
| Multiconsult ASA | 2016-04-27 | €0.31 | €1.48 | 10.520% |
| Relx NV ADR | 2016-04-27 | €0.28 | - | - |
| Aenza S.A.A. ADR | 2016-04-26 | €0.19 | €0.063 | 3.750% |
| Bouygues S.A. | 2016-04-26 | €1.60 | €1.80 | 5.730% |
| Vinci S.A. | 2016-04-26 | €1.27 | €3.45 | 3.350% |
| Tomra Systems ASA | 2016-04-26 | €0.095 | €0.17 | 1.210% |
| Wolters Kluwer NV | 2016-04-25 | €0.57 | €0.72 | 0.480% |
| Koninklijke BAM Groep NV | 2016-04-22 | €0.020 | €0.20 | 5.440% |
| Capita plc | 2016-04-21 | €0.27 | €0.13 | 52.080% |
| John Laing Group plc | 2016-04-21 | €0.067 | €0.087 | 1.900% |
| Aggreko plc | 2016-04-21 | €0.23 | €0.16 | 1.530% |
| RPS Group plc | 2016-04-21 | €0.064 | €0.006 | 0.240% |
| Intrum Justitia AB | 2016-04-21 | €0.90 | €0.57 | 15.970% |
| US Ecology Parent Inc. | 2016-04-20 | €0.16 | €0.16 | 0.470% |
| Adhi Karya Persero | 2016-04-18 | €0.002 | €0.001 | 8.330% |
| Moleskine SpA | 2016-04-18 | €0.047 | - | - |
| Prosegur Compañía de Seguridad S.A | 2016-04-15 | €0.027 | €0.066 | 3.850% |
| Emcor Group Inc. | 2016-04-14 | €0.070 | €0.73 | 0.230% |
| Accenture plc A | 2016-04-13 | €0.97 | €5.16 | 1.740% |