Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Robert Half International | 2016-02-23 | €0.20 | €1.86 | 3.190% |
| Thomson Reuters Corporation | 2016-02-19 | €0.34 | €1.40 | 1.160% |
| H&E Equipment Services Inc. | 2016-02-19 | €0.25 | €1.01 | 2.110% |
| Bertrandt AG | 2016-02-18 | €2.45 | €1.20 | 4.560% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2016-02-18 | €0.012 | €0.015 | 7.550% |
| Deluxe Corp. | 2016-02-18 | €0.27 | €1.10 | 4.930% |
| Healthcare Services Group | 2016-02-17 | €0.16 | €0.81 | 7.560% |
| Barrett Business Services Inc. | 2016-02-17 | €0.20 | €1.10 | 3.280% |
| MSCI Inc. A | 2016-02-17 | €0.20 | €5.50 | 1.080% |
| Moodys Corp. | 2016-02-17 | €0.33 | €2.98 | 0.700% |
| Visa Inc. A | 2016-02-17 | €0.13 | €1.86 | 0.750% |
| Derichebourg S.A. | 2016-02-16 | €0.050 | €0.16 | 3.390% |
| Resources Connection Inc. | 2016-02-16 | €0.089 | €0.52 | 4.740% |
| Downer EDI Ltd | 2016-02-16 | €0.076 | €0.036 | 1.250% |
| Fomento de Construcciones S.A. | 2016-02-12 | €0.16 | €0.65 | 5.130% |
| Donaldson Co. | 2016-02-11 | €0.15 | €0.94 | 1.360% |
| RR Donnelley & Sons Corp. | 2016-02-11 | €0.70 | €0.027 | 0.280% |
| Maximus Inc. | 2016-02-11 | €0.040 | €1.09 | 1.270% |
| Geo Group REIT Inc. | 2016-02-11 | €0.39 | €1.36 | 10.630% |
| Tetra Tech Inc. | 2016-02-10 | €0.072 | €0.99 | 0.460% |
| USD Partners L.P. | 2016-02-10 | €0.27 | €0.34 | 12.340% |
| Ritchie Bros Auctioneers | 2016-02-10 | €0.14 | €0.73 | 1.420% |
| Global Payments | 2016-02-10 | €0.009 | €0.93 | 1.020% |
| Booz Allen Hamilton A | 2016-02-08 | €0.13 | €1.81 | 1.370% |
| Rollins Inc. | 2016-02-08 | €0.026 | €0.54 | 1.220% |
| Brink's Co. | 2016-02-04 | €0.092 | €0.86 | 0.870% |
| Pennon Group plc | 2016-01-28 | €0.21 | €0.57 | 7.610% |
| Paychex Inc. | 2016-01-28 | €0.39 | €3.38 | 2.880% |
| US Ecology Parent Inc. | 2016-01-20 | €0.17 | €0.16 | 0.470% |
| Prosegur Compañía de Seguridad S.A | 2016-01-15 | €0.027 | €0.066 | 3.650% |