Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Booz Allen Hamilton A | 2014-02-06 | €0.81 | €1.81 | 1.370% |
| ACS Actividades de Construccion y Servicios SA | 2014-01-30 | €0.41 | €2.01 | 5.080% |
| Paychex Inc. | 2014-01-30 | €0.26 | €3.38 | 2.880% |
| Brink's Co. | 2014-01-30 | €0.073 | €0.86 | 0.870% |
| Pennon Group plc | 2014-01-29 | €0.17 | €0.57 | 7.610% |
| RR Donnelley & Sons Corp. | 2014-01-22 | €0.58 | €0.027 | 0.280% |
| Emcor Group Inc. | 2014-01-22 | €0.059 | €0.73 | 0.220% |
| Prosegur Compañía de Seguridad S.A | 2014-01-20 | €0.027 | €0.066 | 3.650% |
| Ashtead Group plc | 2014-01-15 | €0.027 | €1.16 | 1.790% |
| US Ecology Parent Inc. | 2014-01-15 | €0.13 | €0.16 | 0.470% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2014-01-15 | €0.012 | €0.015 | 7.550% |
| Brady Corp. A | 2014-01-08 | €0.14 | €0.87 | 1.320% |
| Morningstar Inc. | 2014-01-08 | €0.13 | €1.47 | 0.500% |
| Hyve Group plc | 2014-01-08 | €0.57 | €0.19 | 13.550% |
| Imprimerie Chirat | 2014-01-07 | €0.30 | - | - |
| Mastercard Inc. A | 2014-01-07 | €0.081 | €2.36 | 0.550% |
| China Distance Education | 2014-01-06 | €0.44 | €0.53 | 6.710% |
| Experian plc | 2013-12-31 | €0.083 | €0.65 | 1.510% |
| ABM Industries Inc. | 2013-12-30 | €0.11 | €0.83 | 1.630% |
| Republic Services | 2013-12-30 | €0.19 | €1.99 | 1.080% |
| Sho-Bond Holdings Co Ltd | 2013-12-27 | €0.078 | €0.64 | 1.700% |
| Ebara Jitsugyo Co Ltd | 2013-12-27 | €0.14 | €0.55 | 2.340% |
| Stantec Inc. | 2013-12-27 | €0.057 | €0.45 | 0.570% |
| Tow Co. Ltd | 2013-12-27 | €0.022 | €0.12 | 5.090% |
| Waste Connections Inc. | 2013-12-27 | €0.14 | €0.75 | 0.460% |
| Nippon Aqua Co Ltd | 2013-12-27 | €0.021 | €0.19 | 3.690% |
| Primoris Services Corp. | 2013-12-27 | €0.026 | €0.22 | 0.440% |
| Steelcase Inc. A | 2013-12-27 | €0.073 | €0.37 | 2.820% |
| Granite Construction | 2013-12-27 | €0.095 | €0.48 | 0.750% |
| Iron Mountain | 2013-12-24 | €0.20 | €2.40 | 2.370% |