Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kelly Services Inc. A | 2015-02-20 | €0.044 | €0.067 | 0.370% |
| H&E Equipment Services Inc. | 2015-02-20 | €0.22 | €1.01 | 2.500% |
| Dun & Bradstreet Corp. | 2015-02-20 | €0.41 | €0.18 | - |
| Thomson Reuters Corporation | 2015-02-19 | €0.32 | €1.40 | 1.160% |
| Bertrandt AG | 2015-02-19 | €2.40 | €1.20 | 5.580% |
| Moodys Corp. | 2015-02-18 | €0.30 | €3.04 | 0.710% |
| MSCI Inc. A | 2015-02-18 | €0.16 | €5.70 | 1.130% |
| Barrett Business Services Inc. | 2015-02-18 | €0.048 | €0.90 | 2.870% |
| Healthcare Services Group | 2015-02-18 | €0.15 | €0.81 | 8.510% |
| Resources Connection Inc. | 2015-02-17 | €0.070 | €0.51 | 5.830% |
| Downer EDI Ltd | 2015-02-17 | €0.081 | €0.036 | 1.130% |
| Deluxe Corp. | 2015-02-12 | €0.27 | €1.10 | 6.180% |
| Geo Group REIT Inc. | 2015-02-12 | €0.37 | €1.36 | 11.450% |
| Donaldson Co. | 2015-02-12 | €0.15 | €0.96 | 1.510% |
| Ritchie Bros Auctioneers | 2015-02-11 | €0.12 | €0.74 | 1.440% |
| Maximus Inc. | 2015-02-11 | €0.040 | €1.11 | 1.380% |
| RR Donnelley & Sons Corp. | 2015-02-11 | €0.69 | €0.027 | 0.280% |
| Global Payments | 2015-02-11 | €0.009 | €0.93 | 0.950% |
| Visa Inc. A | 2015-02-11 | €0.11 | €1.92 | 0.760% |
| Tetra Tech Inc. | 2015-02-09 | €0.061 | €1.01 | 0.500% |
| Rollins Inc. | 2015-02-06 | €0.021 | €0.56 | 1.240% |
| Booz Allen Hamilton A | 2015-02-06 | €0.11 | €1.84 | 1.340% |
| USD Partners L.P. | 2015-02-05 | €0.22 | €0.34 | 12.340% |
| Brink's Co. | 2015-02-04 | €0.088 | €0.86 | 0.890% |
| Paychex Inc. | 2015-01-29 | €0.34 | €3.46 | 2.970% |
| Pennon Group plc | 2015-01-29 | €0.20 | €0.57 | 7.530% |
| Conet Technologie AG VZO | 2015-01-28 | €0.040 | - | - |
| US Ecology Parent Inc. | 2015-01-21 | €0.16 | €0.16 | 0.470% |
| Emcor Group Inc. | 2015-01-21 | €0.069 | €0.73 | 0.230% |
| Lian Beng Group | 2015-01-21 | €0.006 | €0.007 | 1.660% |