Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jesco Holdings Inc | 2019-11-28 | €11.00 | ?11.00 | - |
| Brookfield Business Partners LP | 2019-09-30 | €0.026 | ?0.22 | - |
| CK Hutchison Holdings Ltd ADR | 2019-08-29 | €0.10 | €0.027 | 0.580% |
| Factset Research Systems | 2019-08-29 | €0.65 | €3.70 | 0.950% |
| LifeWorks Inc. | 2019-08-29 | €0.044 | €0.17 | 0.710% |
| BELLSYSTEM24 Holdings Inc | 2019-08-29 | €0.18 | €0.19 | 1.960% |
| Ascential PLC | 2019-08-29 | €0.020 | €1.51 | 40.680% |
| Nelnet Inc | 2019-09-13 | €0.075 | €1.03 | 1.030% |
| QIWI plc ADR | 2019-09-03 | €0.12 | €0.82 | 17.420% |
| Herman Miller Inc | 2019-10-15 | €0.087 | €0.34 | 1.330% |
| Navigant Consulting | 2019-09-13 | €0.021 | €0.021 | 0.080% |
| Wolters Kluwer NV | 2019-08-27 | €0.39 | €0.83 | 0.540% |
| Ritchie Bros Auctioneers | 2019-09-18 | €0.075 | €0.74 | 1.440% |
| Cra International Inc. | 2019-09-13 | €0.092 | €1.53 | 1.070% |
| H&E Equipment Services Inc. | 2019-09-13 | €0.13 | €1.01 | 2.530% |
| S&P Global Inc. | 2019-08-26 | €0.52 | €3.31 | 0.710% |
| IPH Ltd | 2019-08-23 | €0.079 | €0.12 | 3.140% |
| Umicore NV | 2019-08-23 | €0.38 | €0.25 | 2.500% |
| Healthcare Services Group | 2019-09-27 | €0.093 | €0.81 | 8.510% |
| Acco Brands | 2019-09-18 | €0.028 | €0.27 | 5.820% |
| Equifax Inc. | 2019-09-13 | €0.18 | €1.43 | 0.530% |
| Wee Hur Holdings Ltd | 2019-08-22 | €0.002 | €0.003 | 2.940% |
| Barrett Business Services Inc. | 2019-09-06 | €0.035 | €0.90 | 2.890% |
| Robert Half International | 2019-09-16 | €0.14 | €1.89 | 3.380% |
| Keller Group plc | 2019-08-22 | €0.14 | €0.56 | 2.990% |
| Staffing 360 Solutions Inc | 2019-09-06 | €0.005 | ?0.025 | - |
| Nielsen Holdings | 2019-09-05 | €0.16 | €0.28 | 0.990% |
| Transunion | 2019-09-06 | €0.035 | €0.38 | 0.450% |
| Resources Connection Inc. | 2019-09-19 | €0.065 | €0.51 | 6.000% |
| Thomson Reuters Corporation | 2019-09-16 | €0.17 | €1.40 | 1.160% |