Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Umicore NV | 2014-05-02 | €0.25 | €0.25 | 2.460% |
| Relx plc ADR | 2014-04-30 | €0.22 | €0.21 | 0.520% |
| Relx NV | 2014-04-30 | €0.24 | - | - |
| G4S plc | 2014-04-30 | €0.067 | €0.040 | 1.540% |
| Relx plc | 2014-04-30 | €0.22 | €0.70 | 1.690% |
| Tomra Systems ASA | 2014-04-30 | €0.081 | €0.17 | 1.290% |
| Rejlers AB B | 2014-04-30 | €0.22 | €0.38 | 2.870% |
| Acacia Research Corp. | 2014-04-29 | €0.090 | €0.11 | 2.750% |
| Wijaya Karya Pt | 2014-04-29 | €0.002 | €0.003 | 13.640% |
| Waste Connections | 2014-04-29 | €0.083 | €1.05 | - |
| Koninklijke BAM Groep NV | 2014-04-25 | €0.050 | €0.20 | 5.640% |
| Wolters Kluwer NV | 2014-04-25 | €0.70 | €0.83 | 0.550% |
| Vinci S.A. | 2014-04-25 | €1.22 | €3.45 | 3.180% |
| Adecco S.A. Nam. | 2014-04-24 | €1.64 | €2.94 | 5.600% |
| Colas S.A. | 2014-04-24 | €7.26 | €7.35 | 4.250% |
| Intrum Justitia AB | 2014-04-24 | €0.63 | €0.57 | 13.770% |
| Aenza S.A.A. ADR | 2014-04-24 | €0.66 | €0.063 | 3.750% |
| Balfour Beatty plc | 2014-04-23 | €0.10 | €0.12 | 2.440% |
| Xchanging plc | 2014-04-23 | €0.030 | - | - |
| Aggreko plc | 2014-04-23 | €0.22 | €0.16 | 1.530% |
| Prosegur Compañía de Seguridad S.A | 2014-04-22 | €0.027 | €0.066 | 3.780% |
| Heijmans NV Cva | 2014-04-22 | €0.15 | €0.89 | 3.840% |
| Smtpc | 2014-04-18 | €1.90 | €2.10 | 7.750% |
| Babcock International Group | 2014-04-17 | €1.94 | €0.039 | 0.710% |
| DKSH Holding AG NA | 2014-04-17 | €0.91 | €3.61 | - |
| RPS Group plc | 2014-04-16 | €0.046 | €0.006 | 0.240% |
| US Ecology Parent Inc. | 2014-04-16 | €0.13 | €0.16 | 0.470% |
| Capita plc | 2014-04-16 | €0.22 | €0.13 | 57.340% |
| Emcor Group Inc. | 2014-04-15 | €0.058 | €0.73 | 0.230% |
| Porr AG ST | 2014-04-14 | €0.42 | €0.75 | 5.730% |