Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Spotless Group Holdings | 2015-09-02 | €0.035 | €0.010 | 0.970% |
| Quad Graphics Inc. A | 2015-09-02 | €0.27 | €0.046 | 1.100% |
| Exponent Inc. | 2015-09-02 | €0.067 | €1.00 | 1.030% |
| New Oriental Education & Technology Group ADR | 2015-09-02 | €0.36 | €0.038 | 0.070% |
| Umicore NV | 2015-09-01 | €0.25 | €0.59 | 4.660% |
| Insperity Inc. | 2015-09-01 | €0.098 | €2.13 | 2.350% |
| Avery Dennison | 2015-08-31 | €0.33 | €1.55 | 0.780% |
| Fluor Corp. | 2015-08-31 | €0.19 | €0.091 | 0.210% |
| TAL International Group Inc. | 2015-08-31 | €0.64 | - | - |
| Larsen & Toubro Ltd GDR | 2015-08-28 | €0.15 | €0.58 | 1.390% |
| Factset Research Systems | 2015-08-27 | €0.38 | €3.65 | 0.960% |
| Herman Miller Inc | 2015-08-26 | €0.13 | €0.35 | 1.240% |
| Nielsen Holdings | 2015-08-25 | €0.24 | €0.28 | 0.990% |
| S&P Global Inc. | 2015-08-24 | €0.30 | €3.33 | 0.730% |
| Dun & Bradstreet Corp. | 2015-08-24 | €0.41 | €0.18 | - |
| Concord New Energy Group Ltd | 2015-08-24 | €0.001 | €0.035 | 50.000% |
| Synodon Inc. | 2015-08-24 | €0.011 | - | - |
| Robert Half International | 2015-08-21 | €0.18 | €1.86 | 3.190% |
| Resources Connection Inc. | 2015-08-21 | €0.091 | €0.52 | 4.740% |
| Heartland Payment Systems | 2015-08-21 | €0.091 | - | - |
| H&E Equipment Services Inc. | 2015-08-20 | €0.25 | €1.01 | 2.110% |
| Deluxe Corp. | 2015-08-20 | €0.27 | €1.10 | 4.930% |
| Healthcare Services Group | 2015-08-19 | €0.16 | €0.81 | 7.560% |
| Equifax Inc. | 2015-08-19 | €0.26 | €1.44 | 0.550% |
| Fortress Transportation and Infrastructure Investors LLC | 2015-08-19 | €0.14 | €0.29 | 3.340% |
| Barrett Business Services Inc. | 2015-08-19 | €0.20 | €1.10 | 3.280% |
| Thomson Reuters Corporation | 2015-08-18 | €0.33 | €1.40 | 1.160% |
| Moodys Corp. | 2015-08-18 | €0.30 | €2.98 | 0.700% |
| Wee Hur Holdings Ltd | 2015-08-18 | €0.005 | €0.003 | 2.940% |
| SNC -Lavalin Group Inc. | 2015-08-18 | €0.17 | €0.054 | 0.150% |