Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Morningstar Inc. | 2015-01-07 | €0.16 | €1.47 | 0.500% |
| Mastercard Inc. A | 2015-01-07 | €0.13 | €2.36 | 0.550% |
| Yueshou Environmental Holdings Ltd | 2015-01-05 | €0.011 | - | - |
| Gdi Integrated Facility Services Inc | 2015-01-05 | €0.20 | €0.20 | 0.870% |
| Experian plc | 2015-01-02 | €0.10 | €0.65 | 1.510% |
| China Distance Education | 2015-01-02 | €0.66 | €0.53 | 6.710% |
| ABM Industries Inc. | 2014-12-30 | €0.13 | €0.83 | 1.630% |
| Republic Services | 2014-12-30 | €0.23 | €1.99 | 1.080% |
| Steelcase Inc. A | 2014-12-30 | €0.086 | €0.37 | 2.820% |
| Sho-Bond Holdings Co Ltd | 2014-12-29 | €0.079 | €0.64 | 1.700% |
| Nippon Aqua Co Ltd | 2014-12-29 | €0.016 | €0.19 | 3.690% |
| Wsp Global | 2014-12-29 | €0.26 | €1.03 | 0.680% |
| Waste Connections Inc. | 2014-12-29 | €0.16 | €0.75 | 0.460% |
| Stantec Inc. | 2014-12-29 | €0.13 | €0.45 | 0.570% |
| Ebara Jitsugyo Co Ltd | 2014-12-29 | €0.15 | €0.55 | 2.340% |
| Tow Co. Ltd | 2014-12-29 | €0.027 | €0.12 | 5.090% |
| Primoris Services Corp. | 2014-12-29 | €0.033 | €0.22 | 0.440% |
| Granite Construction | 2014-12-29 | €0.11 | €0.48 | 0.750% |
| Covanta Holding Corp. | 2014-12-22 | €0.20 | €0.27 | 1.500% |
| Kimball International Inc. | 2014-12-22 | €0.041 | €0.34 | 2.970% |
| Aecon Group | 2014-12-19 | €0.062 | €0.38 | 3.430% |
| Mitie Group plc | 2014-12-18 | €0.065 | €0.036 | 2.540% |
| Ceco Environmental Corp | 2014-12-17 | €0.048 | €0.063 | 0.240% |
| Chicago Bridge & Iron Corp. N.V. | 2014-12-17 | €0.056 | - | - |
| Western Union Co. | 2014-12-12 | €0.10 | €0.87 | 8.050% |
| Ecolab Inc. | 2014-12-12 | €0.27 | €2.07 | 0.930% |
| KBR Inc. | 2014-12-11 | €0.065 | €0.53 | 0.860% |
| Babcock International Group | 2014-12-11 | €0.070 | €0.024 | 0.400% |
| Insperity Inc. | 2014-12-11 | €0.81 | €2.13 | 2.350% |
| Blue River Holdings | 2014-12-11 | €0.005 | €0.005 | 200.000% |