Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SNC -Lavalin Group Inc. | 2012-11-14 | €0.17 | €0.054 | 0.150% |
| Global Payments | 2012-11-14 | €0.008 | €0.92 | 0.800% |
| Visa Inc. A | 2012-11-14 | €0.065 | €1.79 | 0.710% |
| Ritchie Bros Auctioneers | 2012-11-14 | €0.096 | €0.74 | 1.430% |
| Resources Connection Inc. | 2012-11-13 | €0.047 | €0.39 | 3.810% |
| Maximus Inc. | 2012-11-13 | €0.036 | €1.07 | 1.430% |
| Vinci S.A. | 2012-11-12 | €0.55 | €3.45 | 3.140% |
| Brink's Co. | 2012-11-09 | €0.078 | €0.81 | 0.970% |
| Booz Allen Hamilton A | 2012-11-08 | €0.070 | €1.77 | 1.280% |
| PEC Ltd. | 2012-11-08 | €0.016 | €0.014 | 3.990% |
| Cintas Corp. | 2012-11-07 | €0.50 | €1.26 | 0.200% |
| Bunzl plc | 2012-11-07 | €0.11 | €0.89 | 2.450% |
| Rollins Inc. | 2012-11-07 | €0.031 | €0.52 | 1.240% |
| RR Donnelley & Sons Corp. | 2012-11-06 | €0.61 | €0.027 | 0.280% |
| HKC Holdings Ltd | 2012-11-05 | €0.050 | €0.015 | 1.750% |
| CDI Corp. | 2012-11-02 | €0.10 | - | - |
| Waste Connections | 2012-11-01 | €0.077 | €1.00 | - |
| Paychex Inc. | 2012-10-31 | €0.26 | €3.28 | 2.940% |
| Intertek Group | 2012-10-31 | €0.16 | €1.56 | 2.680% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2012-10-26 | €0.016 | €0.007 | 3.710% |
| Healthcare Services Group | 2012-10-24 | €0.13 | €0.81 | 7.930% |
| Iron Mountain | 2012-10-18 | €3.13 | €2.37 | 3.260% |
| Prosegur Compañía de Seguridad S.A | 2012-10-18 | €0.026 | €0.066 | 4.020% |
| Demos | 2012-10-17 | €0.46 | - | - |
| Ricardo plc | 2012-10-17 | €0.11 | €0.057 | 1.110% |
| Mears Group plc | 2012-10-17 | €0.028 | €0.043 | 1.040% |
| Greenhunter Energy | 2012-10-16 | €0.16 | - | - |
| Wilson Bayly Holmes-Ovcon Ltd. | 2012-10-15 | €0.22 | €0.11 | 1.690% |
| Emcor Group Inc. | 2012-10-11 | €0.039 | €0.73 | 0.220% |
| US Ecology Parent Inc. | 2012-10-10 | €0.14 | €0.16 | 0.470% |