Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Exponent Inc. | 2013-09-04 | €0.028 | €1.01 | 1.090% |
| Insperity Inc. | 2013-09-04 | €0.065 | €2.14 | 2.640% |
| Michael Page International | 2013-09-04 | €0.038 | €0.064 | 1.440% |
| Carillion plc | 2013-09-04 | €0.065 | - | - |
| Serco Group plc | 2013-09-04 | €0.037 | €0.016 | 0.760% |
| Waste Management Inc. | 2013-09-04 | €0.28 | €2.68 | 1.450% |
| New Oriental Education & Technology Group ADR | 2013-09-04 | €0.27 | €0.038 | 0.070% |
| Verbrec Ltd. | 2013-09-02 | €0.030 | €0.022 | 34.650% |
| Calibre Group Ltd | 2013-09-02 | €0.012 | - | - |
| Umicore NV | 2013-09-02 | €0.25 | €0.25 | 2.460% |
| Saunders International Ltd | 2013-09-02 | €0.020 | €0.005 | 1.070% |
| Avery Dennison | 2013-08-30 | €0.22 | €1.60 | 0.820% |
| China Everbright Internatl. | 2013-08-30 | €0.003 | €0.009 | 2.230% |
| TAL International Group Inc. | 2013-08-29 | €0.51 | - | - |
| Wai Kee Holdings Ltd | 2013-08-29 | €0.004 | €0.028 | 7.290% |
| Dun & Bradstreet Corp. | 2013-08-29 | €0.30 | €0.18 | - |
| Fluor Corp. | 2013-08-29 | €0.12 | €0.091 | 0.230% |
| Li & Fung Ltd. | 2013-08-29 | €0.014 | €0.001 | 0.640% |
| Factset Research Systems | 2013-08-28 | €0.26 | €3.70 | 0.960% |
| 11880 Solutions AG | 2013-08-28 | €2.00 | €0.40 | 51.280% |
| Herman Miller Inc | 2013-08-28 | €0.093 | €0.34 | 1.330% |
| Nielsen Holdings | 2013-08-26 | €0.15 | €0.28 | 0.990% |
| S&P Global Inc. | 2013-08-23 | €0.21 | €3.31 | 0.720% |
| Robert Half International | 2013-08-22 | €0.12 | €1.89 | 3.380% |
| Rentokil Initial | 2013-08-21 | €0.008 | €0.037 | 0.660% |
| Heartland Payment Systems | 2013-08-21 | €0.052 | - | - |
| Equifax Inc. | 2013-08-21 | €0.17 | €1.43 | 0.530% |
| Capita plc | 2013-08-21 | €0.10 | €0.13 | 57.340% |
| Ritchie Bros Auctioneers | 2013-08-21 | €0.097 | €0.74 | 1.440% |
| Thomson Reuters Corporation | 2013-08-20 | €0.27 | €1.40 | 1.160% |