Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CDI Corp. | 2015-11-16 | €0.12 | - | - |
| China Resources And Transportation Group Ltd | 2015-11-16 | €0.37 | €0.37 | 36500.000% |
| Evertec Inc. | 2015-11-13 | €0.093 | €0.20 | 0.630% |
| Geo Group REIT Inc. | 2015-11-12 | €0.40 | €1.36 | 10.630% |
| Kelly Services Inc. A | 2015-11-12 | €0.047 | €0.069 | 0.320% |
| Visa Inc. A | 2015-11-10 | €0.13 | €1.86 | 0.750% |
| Maximus Inc. | 2015-11-10 | €0.041 | €1.09 | 1.270% |
| Global Payments | 2015-11-10 | €0.009 | €0.93 | 1.020% |
| RR Donnelley & Sons Corp. | 2015-11-10 | €0.72 | €0.027 | 0.280% |
| Brink's Co. | 2015-11-10 | €0.092 | €0.86 | 0.870% |
| Vinci S.A. | 2015-11-10 | €0.57 | €3.45 | 3.330% |
| MSCI Inc. A | 2015-11-10 | €0.20 | €5.50 | 1.080% |
| Booz Allen Hamilton A | 2015-11-06 | €0.12 | €1.81 | 1.370% |
| Rollins Inc. | 2015-11-06 | €0.049 | €0.54 | 1.220% |
| Waste Connections | 2015-11-05 | €0.13 | €1.03 | - |
| USD Partners L.P. | 2015-11-05 | €0.27 | €0.34 | 12.340% |
| Cintas Corp. | 2015-11-04 | €0.95 | €1.25 | 0.180% |
| Acacia Research Corp. | 2015-11-04 | €0.11 | €0.11 | 2.470% |
| Paychex Inc. | 2015-10-29 | €0.38 | €3.38 | 2.880% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2015-10-28 | €0.037 | €0.015 | 7.550% |
| NCC AB B | 2015-10-26 | €0.64 | €0.35 | 2.460% |
| Ricardo plc | 2015-10-22 | €0.16 | €0.057 | 0.940% |
| Capita plc | 2015-10-22 | €0.14 | €0.13 | 52.080% |
| Newtek Business Services Inc. | 2015-10-20 | €0.44 | €0.68 | 5.340% |
| US Ecology Parent Inc. | 2015-10-19 | €0.16 | €0.16 | 0.470% |
| Prosegur Compañía de Seguridad S.A | 2015-10-16 | €0.027 | €0.066 | 3.650% |
| Mears Group plc | 2015-10-15 | €0.042 | €0.11 | 2.600% |
| Emcor Group Inc. | 2015-10-15 | €0.070 | €0.73 | 0.220% |
| Accenture plc A | 2015-10-14 | €0.97 | €5.16 | 1.700% |
| Argan Inc. | 2015-10-13 | €0.62 | €1.12 | 1.520% |