Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| G4S plc | 2012-09-19 | €0.042 | €0.040 | 1.540% |
| China State Construction International Holdings | 2012-09-18 | €0.007 | €0.067 | 5.450% |
| The Bidvest Group Ltd. | 2012-09-17 | €0.31 | €0.23 | 1.620% |
| Ecolab Inc. | 2012-09-14 | €0.16 | €2.07 | 0.940% |
| Broadspectrum Ltd. | 2012-09-13 | €0.073 | - | - |
| Canadian Aviation Electronics | 2012-09-12 | €0.040 | €0.071 | 0.450% |
| Corporate Executive Board | 2012-09-12 | €0.14 | - | - |
| Capita plc | 2012-09-12 | €0.099 | €0.13 | 57.340% |
| Automatic Data Processing Inc | 2012-09-12 | €0.31 | €5.05 | 2.080% |
| Broadridge Financial Sol. | 2012-09-12 | €0.14 | €2.96 | 1.570% |
| Ceco Environmental Corp | 2012-09-12 | €0.035 | €0.063 | 0.280% |
| KBR Inc. | 2012-09-12 | €0.039 | €0.53 | 0.940% |
| Rentokil Initial | 2012-09-12 | €0.008 | €0.037 | 0.660% |
| Cimic Group Ltd. | 2012-09-11 | €0.16 | €0.24 | 1.620% |
| Toromont Industries Ltd. | 2012-09-11 | €0.096 | €1.26 | 1.580% |
| Monadelphous Group Ltd. | 2012-09-10 | €0.61 | €0.35 | 4.910% |
| RCR Tomlinson Ltd. | 2012-09-07 | €0.035 | - | - |
| Seek Ltd | 2012-09-06 | €0.073 | €0.097 | 0.720% |
| Genpact Ltd | 2012-09-06 | €1.78 | €0.58 | 1.650% |
| Insperity Inc. | 2012-09-05 | €0.068 | €2.14 | 2.640% |
| Michael Page International | 2012-09-05 | €0.041 | €0.064 | 1.440% |
| Serco Group plc | 2012-09-05 | €0.034 | €0.016 | 0.760% |
| Carillion plc | 2012-09-05 | €0.068 | - | - |
| Waste Management Inc. | 2012-09-05 | €0.28 | €2.68 | 1.450% |
| Aggreko plc | 2012-09-05 | €0.11 | €0.16 | 1.530% |
| Booz Allen Hamilton A | 2012-09-04 | €5.17 | €1.84 | 1.340% |
| Umicore NV | 2012-09-03 | €0.25 | €0.25 | 2.460% |
| Avery Dennison | 2012-08-31 | €0.22 | €1.60 | 0.820% |
| TAL International Group Inc. | 2012-08-30 | €0.48 | - | - |
| Wai Kee Holdings Ltd | 2012-08-30 | €0.004 | €0.028 | 7.290% |