Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Visa Inc. A | 2013-11-13 | €0.075 | €1.92 | 0.760% |
| Maximus Inc. | 2013-11-13 | €0.034 | €1.11 | 1.380% |
| Healthcare Services Group | 2013-11-13 | €0.13 | €0.81 | 8.510% |
| Global Payments | 2013-11-13 | €0.008 | €0.93 | 0.950% |
| SNC -Lavalin Group Inc. | 2013-11-13 | €0.16 | €0.054 | 0.150% |
| Brink's Co. | 2013-11-13 | €0.075 | €0.86 | 0.890% |
| RR Donnelley & Sons Corp. | 2013-11-12 | €0.58 | €0.027 | 0.280% |
| Geo Group REIT Inc. | 2013-11-12 | €0.27 | €1.36 | 11.450% |
| Vinci S.A. | 2013-11-11 | €0.55 | €3.45 | 3.180% |
| PEC Ltd. | 2013-11-08 | €0.015 | €0.014 | 3.730% |
| CDI Corp. | 2013-11-07 | €0.096 | - | - |
| The Hackett Group | 2013-11-06 | €0.070 | €0.41 | 1.750% |
| Bunzl plc | 2013-11-06 | €0.12 | €1.00 | 2.330% |
| Booz Allen Hamilton A | 2013-11-06 | €0.81 | €1.84 | 1.340% |
| Cintas Corp. | 2013-11-06 | €0.57 | €1.42 | 0.200% |
| Rollins Inc. | 2013-11-06 | €0.013 | €0.56 | 1.240% |
| SINOPEC Engineering Group Co Ltd | 2013-11-04 | €0.016 | €0.052 | 9.100% |
| Waste Connections | 2013-11-01 | €0.084 | €1.05 | - |
| Paychex Inc. | 2013-10-30 | €0.25 | €3.46 | 2.970% |
| Acacia Research Corp. | 2013-10-30 | €0.091 | €0.11 | 2.750% |
| Ricardo plc | 2013-10-30 | €0.12 | €0.057 | 0.950% |
| Richel Serres De France | 2013-10-28 | €0.32 | - | - |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2013-10-23 | €0.023 | €0.015 | 6.990% |
| Prosegur Compañía de Seguridad S.A | 2013-10-18 | €0.027 | €0.066 | 3.780% |
| Mears Group plc | 2013-10-16 | €0.029 | €0.11 | 2.450% |
| US Ecology Parent Inc. | 2013-10-16 | €0.13 | €0.16 | 0.470% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2013-10-14 | €0.17 | €0.11 | 1.110% |
| Emcor Group Inc. | 2013-10-10 | €0.044 | €0.73 | 0.230% |
| Balfour Beatty plc | 2013-10-09 | €0.066 | €0.12 | 2.440% |
| Morningstar Inc. | 2013-10-09 | €0.092 | €1.47 | 0.520% |