Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Visa Inc. A | 2014-11-12 | €0.096 | €1.86 | 0.750% |
| Global Payments | 2014-11-12 | €0.008 | €0.93 | 1.020% |
| RR Donnelley & Sons Corp. | 2014-11-12 | €0.62 | €0.027 | 0.280% |
| Brink's Co. | 2014-11-12 | €0.080 | €0.86 | 0.870% |
| Maximus Inc. | 2014-11-12 | €0.036 | €1.09 | 1.270% |
| Vinci S.A. | 2014-11-11 | €1.00 | €3.45 | 3.330% |
| PEC Ltd. | 2014-11-10 | €0.012 | €0.014 | 4.010% |
| Bunzl plc | 2014-11-06 | €0.14 | €1.00 | 2.610% |
| Rollins Inc. | 2014-11-06 | €0.032 | €0.54 | 1.220% |
| CDI Corp. | 2014-11-06 | €0.10 | - | - |
| Booz Allen Hamilton A | 2014-11-06 | €0.088 | €1.81 | 1.370% |
| Cintas Corp. | 2014-11-05 | €1.36 | €1.25 | 0.180% |
| Ferrovial S.A. | 2014-11-04 | €0.36 | €0.29 | 0.990% |
| Waste Connections | 2014-10-31 | €0.10 | €1.03 | - |
| Acacia Research Corp. | 2014-10-30 | €0.098 | €0.11 | 2.470% |
| Paychex Inc. | 2014-10-30 | €0.30 | €3.38 | 2.880% |
| NCC AB B | 2014-10-27 | €0.65 | €0.35 | 2.460% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2014-10-23 | €0.010 | €0.015 | 7.550% |
| Ricardo plc | 2014-10-23 | €0.14 | €0.057 | 0.940% |
| US Ecology Parent Inc. | 2014-10-17 | €0.14 | €0.16 | 0.470% |
| Emcor Group Inc. | 2014-10-16 | €0.063 | €0.73 | 0.220% |
| Prosegur Compañía de Seguridad S.A | 2014-10-16 | €0.027 | €0.066 | 3.650% |
| Mears Group plc | 2014-10-16 | €0.036 | €0.11 | 2.600% |
| Accenture plc A | 2014-10-15 | €0.80 | €5.16 | 1.700% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2014-10-13 | €0.17 | €0.11 | 1.260% |
| MSCI Inc. A | 2014-10-10 | €0.14 | €5.50 | 1.080% |
| Argan Inc. | 2014-10-10 | €0.55 | €1.12 | 1.520% |
| Balfour Beatty plc | 2014-10-09 | €0.071 | €0.12 | 2.400% |
| Amiad Water Systems | 2014-10-09 | €0.017 | €0.023 | 0.590% |
| Royal Imtech N.V. | 2014-10-09 | €154.50 | - | - |