Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Global Payments | 2014-08-13 | €0.008 | €0.93 | 1.020% |
| RR Donnelley & Sons Corp. | 2014-08-13 | €0.58 | €0.027 | 0.280% |
| Rm Plc. | 2014-08-13 | €0.012 | €0.035 | 3.630% |
| Rentokil Initial | 2014-08-13 | €0.010 | €0.088 | 1.590% |
| Keller Group plc | 2014-08-13 | €0.11 | €0.58 | 3.310% |
| Ashtead Group plc | 2014-08-13 | €0.12 | €1.16 | 1.790% |
| Wee Hur Holdings Ltd | 2014-08-13 | €0.006 | €0.003 | 2.940% |
| CDI Corp. | 2014-08-13 | €0.097 | - | - |
| Booz Allen Hamilton A | 2014-08-07 | €0.83 | €1.81 | 1.370% |
| Rollins Inc. | 2014-08-06 | €0.015 | €0.54 | 1.220% |
| Relx plc | 2014-08-06 | €0.088 | €0.70 | 1.650% |
| Relx plc ADR | 2014-08-06 | €0.089 | €0.49 | 1.150% |
| Nielsen Holdings | 2014-08-06 | €0.19 | €0.28 | 0.990% |
| Relx NV | 2014-08-06 | €0.098 | - | - |
| Pennon Group plc | 2014-08-06 | €0.39 | €0.57 | 7.610% |
| Relx NV ADR | 2014-08-06 | €0.099 | - | - |
| Next Media Ltd. | 2014-08-04 | €0.006 | €0.002 | 7.040% |
| Paychex Inc. | 2014-07-30 | €0.28 | €3.38 | 2.880% |
| KSH Holdings Ltd | 2014-07-30 | €0.007 | €0.003 | 2.880% |
| Waste Connections | 2014-07-30 | €0.086 | €1.03 | - |
| China Railway Group | 2014-07-28 | €0.008 | €0.027 | 5.980% |
| Metallurgical Corporation of China Ltd | 2014-07-24 | €0.007 | €0.010 | 5.950% |
| Brink's Co. | 2014-07-23 | €0.074 | €0.86 | 0.870% |
| Ccr Logistics Systems AG | 2014-07-23 | €0.36 | - | - |
| Videlio S.A. | 2014-07-22 | €0.040 | €0.060 | 2.400% |
| Gpe Group Pizzorno | 2014-07-22 | €0.20 | - | 0.000% |
| Opportunity Invest. Mgmt. | 2014-07-18 | €0.19 | - | - |
| Pico Far East Hld.subdiv. | 2014-07-14 | €0.004 | €0.007 | 3.040% |
| Solving Efeso International | 2014-07-11 | €0.040 | - | - |
| Ballast Nedam N.V. | 2014-07-11 | €1.96 | - | - |