Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intertek Group | 2011-11-02 | €0.12 | €1.44 | 2.420% |
| Waste Connections | 2011-10-31 | €0.064 | €1.03 | - |
| Paychex Inc. | 2011-10-28 | €0.23 | €3.38 | 2.850% |
| Healthcare Services Group | 2011-10-26 | €0.12 | €0.81 | 7.560% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2011-10-24 | €0.017 | €0.015 | 7.550% |
| Ricardo plc | 2011-10-19 | €0.092 | €0.057 | 0.990% |
| Prosegur Compañía de Seguridad S.A | 2011-10-17 | €0.026 | €0.066 | 3.650% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2011-10-17 | €0.20 | €0.11 | 1.270% |
| HKC Holdings Ltd | 2011-10-17 | €0.025 | €0.015 | 1.750% |
| Accenture plc A | 2011-10-12 | €0.50 | €5.16 | 1.690% |
| US Ecology Parent Inc. | 2011-10-12 | €0.13 | €0.16 | 0.470% |
| Morningstar Inc. | 2011-10-12 | €0.037 | €1.47 | 0.500% |
| Balfour Beatty plc | 2011-10-12 | €0.061 | €0.12 | 2.410% |
| Hays plc | 2011-10-12 | €0.046 | €0.011 | 1.030% |
| Mears Group plc | 2011-10-12 | €0.025 | €0.11 | 2.610% |
| Nrw Holdings Ltd | 2011-10-10 | €0.036 | €0.087 | 4.410% |
| Aveng Ltd. | 2011-10-10 | €68.00 | €0.055 | 13.750% |
| Emcor Group Inc. | 2011-10-06 | €0.038 | €0.73 | 0.210% |
| Keller Group plc | 2011-10-05 | €0.088 | €0.58 | 3.450% |
| Mastercard Inc. A | 2011-10-05 | €0.011 | €2.36 | 0.550% |
| Brady Corp. A | 2011-10-05 | €0.14 | €0.87 | 1.310% |
| Lian Beng Group | 2011-10-04 | €0.009 | €0.007 | 1.660% |
| Covanta Holding Corp. | 2011-09-29 | €0.056 | €0.27 | 1.500% |
| Republic Services | 2011-09-29 | €0.16 | €1.99 | 1.110% |
| Steelcase Inc. A | 2011-09-29 | €0.044 | €0.37 | 2.820% |
| Aecon Group | 2011-09-29 | €0.036 | €0.38 | 3.560% |
| Waste Connections Inc. | 2011-09-28 | €0.12 | €0.75 | 0.460% |
| Taisei Corp | 2011-09-28 | €0.12 | €0.40 | 1.030% |
| Takeei Corp. | 2011-09-28 | €0.016 | €0.24 | 1.950% |
| Dai Nippon Printing Co Ltd | 2011-09-28 | €0.16 | €0.40 | 1.370% |