Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barrett Business Services Inc. | 2015-11-18 | €0.051 | €0.90 | 2.870% |
| Moodys Corp. | 2015-11-18 | €0.32 | €3.04 | 0.710% |
| Healthcare Services Group | 2015-11-18 | €0.17 | €0.81 | 8.510% |
| Fortress Transportation and Infrastructure Investors LLC | 2015-11-18 | €0.31 | €0.29 | 3.340% |
| SNC -Lavalin Group Inc. | 2015-11-17 | €0.18 | €0.054 | 0.150% |
| Thomson Reuters Corporation | 2015-11-17 | €0.34 | €1.40 | 1.160% |
| CDI Corp. | 2015-11-16 | €0.12 | - | - |
| Newtek Business Services Inc. | 2015-11-16 | €3.06 | €0.68 | 6.520% |
| China Resources And Transportation Group Ltd | 2015-11-16 | €0.37 | €0.37 | 36500.000% |
| Evertec Inc. | 2015-11-13 | €0.093 | €0.20 | 0.660% |
| Kelly Services Inc. A | 2015-11-12 | €0.047 | €0.067 | 0.370% |
| Geo Group REIT Inc. | 2015-11-12 | €0.40 | €1.36 | 11.450% |
| RR Donnelley & Sons Corp. | 2015-11-10 | €0.72 | €0.027 | 0.280% |
| Global Payments | 2015-11-10 | €0.009 | €0.93 | 0.950% |
| MSCI Inc. A | 2015-11-10 | €0.20 | €5.70 | 1.130% |
| Visa Inc. A | 2015-11-10 | €0.13 | €1.92 | 0.760% |
| Maximus Inc. | 2015-11-10 | €0.041 | €1.11 | 1.380% |
| Vinci S.A. | 2015-11-10 | €0.57 | €3.45 | 3.180% |
| Brink's Co. | 2015-11-10 | €0.092 | €0.86 | 0.890% |
| Booz Allen Hamilton A | 2015-11-06 | €0.12 | €1.84 | 1.340% |
| Rollins Inc. | 2015-11-06 | €0.049 | €0.56 | 1.240% |
| USD Partners L.P. | 2015-11-05 | €0.27 | €0.34 | 12.340% |
| Waste Connections | 2015-11-05 | €0.13 | €1.05 | - |
| Cintas Corp. | 2015-11-04 | €0.95 | €1.42 | 0.200% |
| Acacia Research Corp. | 2015-11-04 | €0.11 | €0.11 | 2.750% |
| Paychex Inc. | 2015-10-29 | €0.38 | €3.46 | 2.970% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2015-10-28 | €0.037 | €0.015 | 6.990% |
| NCC AB B | 2015-10-26 | €0.64 | €0.35 | 2.620% |
| Capita plc | 2015-10-22 | €0.14 | €0.13 | 57.340% |
| Ricardo plc | 2015-10-22 | €0.16 | €0.057 | 0.950% |