Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Factset Research Systems | 2014-08-27 | €0.30 | €3.65 | 0.960% |
| Capita plc | 2014-08-27 | €0.12 | €0.13 | 52.080% |
| Watpac Ltd | 2014-08-27 | €0.025 | - | - |
| Transpacific Industries Group Ltd. | 2014-08-27 | €0.011 | €0.030 | 1.860% |
| Resources Connection Inc. | 2014-08-26 | €0.060 | €0.52 | 4.740% |
| Nielsen Holdings | 2014-08-26 | €0.19 | €0.28 | 0.990% |
| Dun & Bradstreet Corp. | 2014-08-25 | €0.33 | €0.18 | - |
| S&P Global Inc. | 2014-08-22 | €0.23 | €3.33 | 0.730% |
| Larsen & Toubro Ltd GDR | 2014-08-21 | €0.12 | €0.58 | 1.390% |
| Robert Half International | 2014-08-21 | €0.14 | €1.86 | 3.190% |
| Heartland Payment Systems | 2014-08-21 | €0.064 | - | - |
| H&E Equipment Services Inc. | 2014-08-21 | €0.19 | €1.01 | 2.110% |
| Healthcare Services Group | 2014-08-20 | €0.13 | €0.81 | 7.560% |
| Equifax Inc. | 2014-08-20 | €0.19 | €1.44 | 0.550% |
| Barrett Business Services Inc. | 2014-08-20 | €0.13 | €1.10 | 3.280% |
| SNC -Lavalin Group Inc. | 2014-08-20 | €0.17 | €0.054 | 0.150% |
| Ritchie Bros Auctioneers | 2014-08-20 | €0.11 | €0.73 | 1.420% |
| Thomson Reuters Corporation | 2014-08-19 | €0.27 | €1.40 | 1.160% |
| Finning International Inc. | 2014-08-19 | €0.12 | €0.51 | 1.950% |
| Moodys Corp. | 2014-08-18 | €0.21 | €2.98 | 0.700% |
| Downer EDI Ltd | 2014-08-15 | €0.083 | €0.036 | 1.250% |
| Kelly Services Inc. A | 2014-08-14 | €0.037 | €0.069 | 0.320% |
| Geo Group REIT Inc. | 2014-08-14 | €0.28 | €1.36 | 10.630% |
| Deluxe Corp. | 2014-08-14 | €0.23 | €1.10 | 4.930% |
| QIWI plc ADR | 2014-08-14 | €0.35 | €0.82 | 17.420% |
| Evertec Inc. | 2014-08-14 | €0.075 | €0.20 | 0.630% |
| Donaldson Co. | 2014-08-13 | €0.12 | €0.94 | 1.360% |
| Visa Inc. A | 2014-08-13 | €0.075 | €1.86 | 0.750% |
| Tetra Tech Inc. | 2014-08-13 | €0.052 | €0.99 | 0.460% |
| Maximus Inc. | 2014-08-13 | €0.034 | €1.09 | 1.270% |