Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Everbright Internatl. | 2015-06-01 | €0.007 | €0.009 | 2.250% |
| TAL International Group Inc. | 2015-06-01 | €0.66 | - | - |
| China Railway Group | 2015-06-01 | €0.012 | €0.027 | 5.980% |
| Avery Dennison | 2015-06-01 | €0.34 | €1.55 | 0.780% |
| SYZYGY AG | 2015-06-01 | €0.35 | €0.22 | 7.050% |
| Fluor Corp. | 2015-05-29 | €0.19 | €0.091 | 0.210% |
| ManpowerGroup Inc. | 2015-05-28 | €0.73 | €2.76 | 4.150% |
| Amadeus FiRe AG | 2015-05-28 | €3.37 | €5.00 | 5.290% |
| Herman Miller Inc | 2015-05-27 | €0.13 | €0.35 | 1.240% |
| China Saite Group Co Ltd | 2015-05-27 | €0.003 | €0.002 | 22.220% |
| Ritchie Bros Auctioneers | 2015-05-27 | €0.13 | €0.73 | 1.420% |
| Heartland Payment Systems | 2015-05-26 | €0.089 | - | - |
| Li & Fung Ltd. | 2015-05-26 | €0.032 | €0.001 | 0.640% |
| H&E Equipment Services Inc. | 2015-05-26 | €0.22 | €1.01 | 2.110% |
| Dun & Bradstreet Corp. | 2015-05-26 | €0.41 | €0.18 | - |
| Compagnie d'Entreprises CFE SA | 2015-05-26 | €2.00 | €0.40 | 5.510% |
| Webuild SpA | 2015-05-25 | €0.040 | €0.071 | 3.060% |
| S&P Global Inc. | 2015-05-22 | €0.30 | €3.33 | 0.730% |
| SINOPEC Engineering Group Co Ltd | 2015-05-21 | €0.027 | €0.048 | 8.220% |
| QIWI plc ADR | 2015-05-21 | €0.22 | €0.82 | 17.420% |
| Michael Page International | 2015-05-21 | €0.11 | €0.13 | 2.590% |
| Intertek Group | 2015-05-21 | €0.46 | €1.44 | 2.460% |
| Merko Ehitus | 2015-05-21 | €0.41 | €1.30 | 8.030% |
| Bunzl plc | 2015-05-21 | €0.34 | €1.00 | 2.610% |
| Healthcare Services Group | 2015-05-20 | €0.16 | €0.81 | 7.560% |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd. | 2015-05-20 | €0.070 | €0.002 | 5.880% |
| Barrett Business Services Inc. | 2015-05-20 | €0.19 | €1.10 | 3.280% |
| Robert Half International | 2015-05-20 | €0.18 | €1.86 | 3.190% |
| Equifax Inc. | 2015-05-20 | €0.25 | €1.44 | 0.550% |
| Going Public Media AG | 2015-05-20 | €0.10 | €0.020 | 1.230% |