Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Global Payments | 2014-05-14 | €0.008 | €0.93 | 1.020% |
| RR Donnelley & Sons Corp. | 2014-05-13 | €0.56 | €0.027 | 0.280% |
| Maximus Inc. | 2014-05-13 | €0.033 | €1.09 | 1.270% |
| Geo Group REIT Inc. | 2014-05-13 | €0.28 | €1.36 | 10.630% |
| SINOPEC Engineering Group Co Ltd | 2014-05-13 | €0.022 | €0.048 | 8.220% |
| Astaldi SpA | 2014-05-12 | €0.19 | €0.20 | 46.240% |
| Brink's Co. | 2014-05-12 | €0.072 | €0.86 | 0.870% |
| Noble Group Ltd | 2014-05-12 | €0.064 | - | - |
| Usg People N.V. | 2014-05-12 | €0.14 | - | - |
| Bilfinger SE | 2014-05-09 | €3.00 | €1.80 | 3.610% |
| Paychex Inc. | 2014-05-08 | €0.25 | €3.38 | 2.880% |
| Hochtief AG | 2014-05-08 | €1.50 | €4.40 | 4.120% |
| Loomis AB B | 2014-05-07 | €0.55 | €0.10 | 0.360% |
| Bunzl plc | 2014-05-07 | €0.27 | €1.00 | 2.610% |
| Takkt AG | 2014-05-07 | €0.32 | €0.40 | 3.930% |
| Rollins Inc. | 2014-05-07 | €0.015 | €0.54 | 1.220% |
| Ch Karnchang -nvdr- | 2014-05-07 | €0.005 | €0.15 | 31.650% |
| Securitas AB B | 2014-05-06 | €0.33 | €0.16 | 1.630% |
| Bouygues S.A. | 2014-05-05 | €1.60 | €1.80 | 5.770% |
| Hock Liang Seng Holdings | 2014-05-05 | €0.010 | €0.008 | 5.880% |
| Wee Hur Holdings Ltd | 2014-05-02 | €0.006 | €0.003 | 2.940% |
| China Everbright Internatl. | 2014-05-02 | €0.005 | €0.009 | 2.250% |
| Umicore NV | 2014-05-02 | €0.25 | €0.59 | 4.660% |
| Relx NV ADR | 2014-05-02 | €0.24 | - | - |
| G4S plc | 2014-04-30 | €0.067 | €0.040 | 1.540% |
| Relx plc | 2014-04-30 | €0.22 | €0.70 | 1.650% |
| Rejlers AB B | 2014-04-30 | €0.22 | €0.38 | 2.800% |
| Relx plc ADR | 2014-04-30 | €0.22 | €0.49 | 1.150% |
| Tomra Systems ASA | 2014-04-30 | €0.081 | €0.17 | 1.110% |
| Relx NV | 2014-04-30 | €0.24 | - | - |