Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Finning International Inc. | 2015-08-18 | €0.13 | €0.51 | 1.950% |
| Downer EDI Ltd | 2015-08-18 | €0.079 | €0.036 | 1.250% |
| Donaldson Co. | 2015-08-17 | €0.15 | €0.94 | 1.360% |
| CDI Corp. | 2015-08-14 | €0.12 | - | - |
| Kelly Services Inc. A | 2015-08-14 | €0.045 | €0.069 | 0.320% |
| Keller Group plc | 2015-08-13 | €0.12 | €0.58 | 3.310% |
| Tetra Tech Inc. | 2015-08-13 | €0.073 | €0.99 | 0.460% |
| MSCI Inc. A | 2015-08-13 | €0.20 | €5.50 | 1.080% |
| Rm Plc. | 2015-08-13 | €0.017 | €0.035 | 3.630% |
| Rentokil Initial | 2015-08-13 | €0.012 | €0.088 | 1.590% |
| Ashtead Group plc | 2015-08-13 | €0.17 | €1.16 | 1.790% |
| HNI Corp. | 2015-08-12 | €0.24 | €1.19 | 2.360% |
| KSH Holdings Ltd | 2015-08-12 | €0.007 | €0.003 | 2.880% |
| Global Payments | 2015-08-12 | €0.009 | €0.93 | 1.020% |
| RR Donnelley & Sons Corp. | 2015-08-12 | €0.71 | €0.027 | 0.280% |
| Geo Group REIT Inc. | 2015-08-12 | €0.38 | €1.36 | 10.630% |
| Visa Inc. A | 2015-08-12 | €0.11 | €1.86 | 0.750% |
| Maximus Inc. | 2015-08-12 | €0.041 | €1.09 | 1.270% |
| USD Partners L.P. | 2015-08-06 | €0.26 | €0.34 | 12.340% |
| Waste Connections | 2015-08-06 | €0.12 | €1.03 | - |
| Rollins Inc. | 2015-08-06 | €0.022 | €0.54 | 1.220% |
| Booz Allen Hamilton A | 2015-08-06 | €0.12 | €1.81 | 1.370% |
| Pennon Group plc | 2015-08-06 | €0.47 | €0.57 | 7.610% |
| Relx plc | 2015-08-06 | €0.11 | €0.70 | 1.650% |
| Relx NV | 2015-08-06 | €0.12 | - | - |
| Relx NV ADR | 2015-08-05 | €0.12 | - | - |
| Relx plc ADR | 2015-08-05 | €0.11 | €0.49 | 1.150% |
| Next Media Ltd. | 2015-08-04 | €0.002 | €0.002 | 7.040% |
| Acacia Research Corp. | 2015-08-03 | €0.11 | €0.11 | 2.470% |
| Paychex Inc. | 2015-07-30 | €0.38 | €3.38 | 2.880% |