Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Global Payments | 2012-02-13 | €0.008 | €0.93 | 0.980% |
| Maximus Inc. | 2012-02-13 | €0.034 | €1.09 | 1.270% |
| Booz Allen Hamilton A | 2012-02-09 | €0.069 | €1.81 | 1.370% |
| Rollins Inc. | 2012-02-08 | €0.012 | €0.54 | 1.210% |
| ACS Actividades de Construccion y Servicios SA | 2012-02-07 | €0.83 | €2.01 | 4.880% |
| Pennon Group plc | 2012-02-01 | €0.15 | €0.57 | 7.670% |
| Paychex Inc. | 2012-01-30 | €0.24 | €3.38 | 2.850% |
| Brink's Co. | 2012-01-30 | €0.076 | €0.86 | 0.850% |
| Integrata AG | 2012-01-27 | €1.70 | - | - |
| RR Donnelley & Sons Corp. | 2012-01-25 | €0.60 | €0.027 | 0.280% |
| Prosegur Compañía de Seguridad S.A | 2012-01-19 | €0.026 | €0.066 | 3.650% |
| Ashtead Group plc | 2012-01-18 | €0.012 | €1.16 | 1.730% |
| Emcor Group Inc. | 2012-01-18 | €0.039 | €0.73 | 0.210% |
| Elecnor S.A. | 2012-01-12 | €0.055 | €0.055 | 0.280% |
| US Ecology Parent Inc. | 2012-01-11 | €0.14 | €0.16 | 0.470% |
| Morningstar Inc. | 2012-01-11 | €0.078 | €1.47 | 0.500% |
| Imprimerie Chirat | 2012-01-10 | €0.65 | - | - |
| Fomento de Construcciones S.A. | 2012-01-10 | €0.60 | €0.65 | 4.990% |
| Brady Corp. A | 2012-01-06 | €0.14 | €0.87 | 1.310% |
| Mastercard Inc. A | 2012-01-05 | €0.012 | €2.36 | 0.550% |
| Hyve Group plc | 2012-01-04 | €0.50 | €0.19 | 13.550% |
| Republic Services | 2011-12-29 | €0.17 | €1.99 | 1.110% |
| Steelcase Inc. A | 2011-12-29 | €0.046 | €0.37 | 2.820% |
| Sho-Bond Holdings Co Ltd | 2011-12-28 | €0.098 | €0.64 | 1.700% |
| Ebara Jitsugyo Co Ltd | 2011-12-28 | €0.20 | €0.55 | 2.360% |
| Granite Construction | 2011-12-28 | €0.10 | €0.48 | 0.760% |
| Tow Co. Ltd | 2011-12-28 | €0.032 | €0.12 | 5.090% |
| Waste Connections Inc. | 2011-12-28 | €0.13 | €0.75 | 0.460% |
| Experian plc | 2011-12-28 | €0.078 | €0.65 | 1.540% |
| WS Atkins plc | 2011-12-21 | €0.12 | - | - |