Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Total Bangun Persada | 2015-05-11 | €0.002 | €40.00 | 150943.400% |
| Astaldi SpA | 2015-05-11 | €0.20 | €0.20 | 46.240% |
| Cerved Information Solutions SpA | 2015-05-11 | €0.21 | €0.31 | 3.060% |
| Bilfinger SE | 2015-05-08 | €2.00 | €1.80 | 3.610% |
| Altran Technologies S.A. | 2015-05-08 | €0.15 | €0.24 | 1.650% |
| Ch Karnchang -nvdr- | 2015-05-08 | €0.009 | €0.15 | 31.650% |
| Takkt AG | 2015-05-07 | €0.32 | €0.40 | 3.930% |
| Hochtief AG | 2015-05-07 | €1.90 | €4.40 | 4.120% |
| G4S plc | 2015-05-07 | €0.079 | €0.040 | 1.540% |
| Loomis AB B | 2015-05-07 | €0.64 | €0.10 | 0.360% |
| Safecharge International Group Ltd. | 2015-05-07 | €0.049 | €0.084 | 1.710% |
| Geo Group REIT Inc. | 2015-05-07 | €0.37 | €1.36 | 10.630% |
| Paychex Inc. | 2015-05-07 | €0.34 | €3.38 | 2.880% |
| USD Partners L.P. | 2015-05-07 | €0.26 | €0.34 | 12.340% |
| Rollins Inc. | 2015-05-06 | €0.021 | €0.54 | 1.220% |
| Ferrovial S.A. | 2015-05-06 | €0.28 | €0.29 | 0.990% |
| Rejlers AB B | 2015-05-05 | €0.22 | €0.38 | 2.800% |
| Brunel International | 2015-05-05 | €0.70 | €0.55 | 5.250% |
| Hock Liang Seng Holdings | 2015-05-04 | €0.028 | €0.008 | 5.880% |
| Relx NV ADR | 2015-04-30 | €0.29 | - | - |
| Relx NV | 2015-04-30 | €0.28 | - | - |
| Relx plc | 2015-04-30 | €0.27 | €0.70 | 1.650% |
| Umicore NV | 2015-04-30 | €0.25 | €0.59 | 4.660% |
| Wijaya Karya Pt | 2015-04-30 | €0.001 | €0.003 | 40.000% |
| Acacia Research Corp. | 2015-04-30 | €0.11 | €0.11 | 2.470% |
| Adecco S.A. Nam. | 2015-04-29 | €2.02 | €2.94 | 5.600% |
| Wee Hur Holdings Ltd | 2015-04-29 | €0.014 | €0.003 | 2.940% |
| Relx plc ADR | 2015-04-29 | €0.27 | €0.49 | 1.150% |
| Heliocentris Energy Sol. NA | 2015-04-28 | €0.28 | - | 0.000% |
| Bouygues S.A. | 2015-04-28 | €1.60 | €1.80 | 5.770% |