Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Saunders International Ltd | 2013-09-02 | €0.020 | €0.005 | 1.070% |
| Verbrec Ltd. | 2013-09-02 | €0.030 | €0.022 | 33.330% |
| China Everbright Internatl. | 2013-08-30 | €0.003 | €0.009 | 2.320% |
| Avery Dennison | 2013-08-30 | €0.22 | €1.55 | 0.770% |
| Dun & Bradstreet Corp. | 2013-08-29 | €0.30 | €0.18 | - |
| TAL International Group Inc. | 2013-08-29 | €0.51 | - | - |
| Li & Fung Ltd. | 2013-08-29 | €0.014 | €0.001 | 0.640% |
| Fluor Corp. | 2013-08-29 | €0.12 | €0.091 | 0.200% |
| Wai Kee Holdings Ltd | 2013-08-29 | €0.004 | €0.028 | 7.290% |
| Herman Miller Inc | 2013-08-28 | €0.093 | €0.35 | 1.200% |
| Factset Research Systems | 2013-08-28 | €0.26 | €3.65 | 0.950% |
| 11880 Solutions AG | 2013-08-28 | €2.00 | €0.40 | 47.620% |
| Nielsen Holdings | 2013-08-26 | €0.15 | €0.28 | 0.990% |
| S&P Global Inc. | 2013-08-23 | €0.21 | €3.33 | 0.740% |
| Robert Half International | 2013-08-22 | €0.12 | €1.86 | 3.160% |
| Ritchie Bros Auctioneers | 2013-08-21 | €0.097 | €0.73 | 1.420% |
| Rentokil Initial | 2013-08-21 | €0.008 | €0.088 | 1.550% |
| Capita plc | 2013-08-21 | €0.10 | €0.13 | 52.080% |
| Equifax Inc. | 2013-08-21 | €0.17 | €1.44 | 0.550% |
| Heartland Payment Systems | 2013-08-21 | €0.052 | - | - |
| Thomson Reuters Corporation | 2013-08-20 | €0.27 | €1.40 | 1.160% |
| Finning International Inc. | 2013-08-20 | €0.11 | €0.51 | 1.950% |
| Resources Connection Inc. | 2013-08-20 | €0.052 | €0.52 | 4.700% |
| Ugl Ltd. | 2013-08-19 | €0.034 | - | - |
| Moodys Corp. | 2013-08-16 | €0.19 | €2.98 | 0.710% |
| Kelly Services Inc. A | 2013-08-15 | €0.038 | €0.069 | 0.330% |
| Deluxe Corp. | 2013-08-15 | €0.19 | €1.10 | 4.980% |
| Wee Hur Holdings Ltd | 2013-08-15 | €0.006 | €0.003 | 2.940% |
| Geo Group REIT Inc. | 2013-08-15 | €0.25 | €1.36 | 10.110% |
| Donaldson Co. | 2013-08-14 | €0.098 | €0.94 | 1.380% |