Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pennon Group plc | 2015-08-06 | €0.47 | €0.57 | 7.530% |
| USD Partners L.P. | 2015-08-06 | €0.26 | €0.34 | 12.340% |
| Relx plc ADR | 2015-08-05 | €0.11 | €0.21 | 0.520% |
| Relx NV ADR | 2015-08-05 | €0.12 | - | - |
| Next Media Ltd. | 2015-08-04 | €0.002 | €0.002 | 7.040% |
| Acacia Research Corp. | 2015-08-03 | €0.11 | €0.11 | 2.750% |
| Paychex Inc. | 2015-07-30 | €0.38 | €3.46 | 2.970% |
| Metallurgical Corporation of China Ltd | 2015-07-22 | €0.007 | €0.010 | 6.450% |
| Brink's Co. | 2015-07-22 | €0.092 | €0.86 | 0.890% |
| Videlio S.A. | 2015-07-17 | €0.040 | €0.060 | 2.400% |
| US Ecology Parent Inc. | 2015-07-17 | €0.16 | €0.16 | 0.470% |
| Prosegur Compañía de Seguridad S.A | 2015-07-17 | €0.027 | €0.066 | 3.780% |
| Applus Services S.A. | 2015-07-15 | €0.13 | €0.16 | 1.280% |
| Emcor Group Inc. | 2015-07-15 | €0.072 | €0.73 | 0.230% |
| Pico Far East Hld.subdiv. | 2015-07-14 | €0.005 | €0.007 | 3.370% |
| WS Atkins plc | 2015-07-09 | €0.36 | - | - |
| Morningstar Inc. | 2015-07-08 | €0.17 | €1.47 | 0.520% |
| Brady Corp. A | 2015-07-08 | €0.18 | €0.87 | 1.330% |
| Mastercard Inc. A | 2015-07-07 | €0.14 | €2.36 | 0.550% |
| De La Rue plc | 2015-07-02 | €0.24 | €0.17 | 16.380% |
| ACS Actividades de Construccion y Servicios SA | 2015-07-02 | €0.66 | €2.01 | 4.910% |
| Babcock International Group | 2015-07-02 | €0.25 | €0.039 | 0.710% |
| China Machinery Engineering Corp | 2015-07-02 | €0.030 | €0.020 | 5.490% |
| Steelcase Inc. A | 2015-07-01 | €0.20 | €0.37 | 2.930% |
| ABM Industries Inc. | 2015-06-30 | €0.14 | €0.83 | 1.640% |
| Republic Services | 2015-06-29 | €0.25 | €1.99 | 1.090% |
| Eurofins Scientific SE | 2015-06-29 | €0.13 | €0.50 | 0.950% |
| Wsp Global | 2015-06-26 | €0.27 | €1.03 | 0.680% |
| Envipro Holdings Inc. | 2015-06-26 | €0.054 | €0.083 | 0.730% |
| TechnoPro Holdings Inc | 2015-06-26 | €0.67 | €0.48 | 2.650% |