Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Visa Inc. A | 2013-08-14 | €0.062 | €1.86 | 0.760% |
| Healthcare Services Group | 2013-08-14 | €0.13 | €0.81 | 7.560% |
| Global Payments | 2013-08-14 | €0.008 | €0.93 | 0.980% |
| SNC -Lavalin Group Inc. | 2013-08-14 | €0.17 | €0.054 | 0.150% |
| Downer EDI Ltd | 2013-08-14 | €0.076 | €0.036 | 1.280% |
| Ashtead Group plc | 2013-08-14 | €0.070 | €1.16 | 1.730% |
| Rm Plc. | 2013-08-14 | €0.011 | €0.035 | 3.550% |
| RR Donnelley & Sons Corp. | 2013-08-13 | €0.58 | €0.027 | 0.280% |
| Maximus Inc. | 2013-08-13 | €0.034 | €1.09 | 1.270% |
| Larsen & Toubro Ltd GDR | 2013-08-12 | €0.10 | €0.58 | 1.370% |
| CDI Corp. | 2013-08-09 | €0.098 | - | - |
| Booz Allen Hamilton A | 2013-08-08 | €0.075 | €1.81 | 1.370% |
| Rollins Inc. | 2013-08-07 | €0.013 | €0.54 | 1.210% |
| Relx NV ADR | 2013-08-07 | €0.086 | - | - |
| Relx plc | 2013-08-07 | €0.077 | €0.69 | 1.550% |
| Pennon Group plc | 2013-08-07 | €0.34 | €0.57 | 7.670% |
| Relx NV | 2013-08-07 | €0.086 | - | - |
| Relx plc ADR | 2013-08-07 | €0.077 | €0.49 | 1.120% |
| Waste Connections | 2013-08-02 | €0.075 | €1.03 | - |
| KSH Holdings Ltd | 2013-08-01 | €0.005 | €0.003 | 2.930% |
| Paychex Inc. | 2013-07-30 | €0.26 | €3.38 | 2.850% |
| Acacia Research Corp. | 2013-07-30 | €0.094 | €0.11 | 2.380% |
| China Railway Group | 2013-07-25 | €0.007 | €0.027 | 6.230% |
| Brink's Co. | 2013-07-22 | €0.076 | €0.86 | 0.850% |
| Prosegur Compañía de Seguridad S.A | 2013-07-19 | €0.027 | €0.066 | 3.650% |
| Gpe Group Pizzorno | 2013-07-18 | €0.19 | - | 0.000% |
| WS Atkins plc | 2013-07-17 | €0.25 | - | - |
| Italian-thai -nvdr-Ba 1 | 2013-07-16 | €0.003 | €0.001 | 7.410% |
| Pico Far East Hld.subdiv. | 2013-07-15 | €0.004 | €0.007 | 3.350% |
| Ago AG Energie + Anlagen | 2013-07-15 | €0.58 | - | - |