Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TheStreet.com | 2011-09-13 | €0.18 | €0.23 | 4.300% |
| KBR Inc. | 2011-09-13 | €0.036 | €0.53 | 0.860% |
| Corporate Executive Board | 2011-09-13 | €0.11 | - | - |
| Ceco Environmental Corp | 2011-09-13 | €0.018 | €0.063 | 0.230% |
| Broadridge Financial Sol. | 2011-09-13 | €0.12 | €2.96 | 1.500% |
| Canadian Aviation Electronics | 2011-09-13 | €0.029 | €0.071 | 0.430% |
| Toromont Industries Ltd. | 2011-09-13 | €0.080 | €1.24 | 1.470% |
| Groupe Crit | 2011-09-12 | €0.25 | €1.00 | 1.550% |
| Umicore NV | 2011-09-09 | €0.20 | €0.59 | 4.610% |
| G4S plc | 2011-09-07 | €0.039 | €0.040 | 1.540% |
| Gdi Integrated Facility Services Inc | 2011-09-07 | €23.09 | €0.20 | 0.850% |
| Insperity Inc. | 2011-09-07 | €0.053 | €2.13 | 2.300% |
| Automatic Data Processing Inc | 2011-09-07 | €0.26 | €5.05 | 2.080% |
| Michael Page International | 2011-09-07 | €0.037 | €0.13 | 2.680% |
| Carillion plc | 2011-09-07 | €0.060 | - | - |
| Ch Karnchang -nvdr- | 2011-09-06 | €0.002 | €0.15 | 30.860% |
| Seek Ltd | 2011-09-06 | €0.056 | €0.11 | 0.860% |
| Monadelphous Group Ltd. | 2011-09-05 | €0.41 | €0.30 | 3.940% |
| Avery Dennison | 2011-09-02 | €0.17 | €1.55 | 0.770% |
| Waste Management Inc. | 2011-09-01 | €0.24 | €2.68 | 1.430% |
| Wai Kee Holdings Ltd | 2011-09-01 | €0.005 | €0.028 | 7.290% |
| Capita plc | 2011-08-31 | €0.081 | €0.13 | 52.080% |
| Fluor Corp. | 2011-08-31 | €0.086 | €0.091 | 0.200% |
| Herman Miller Inc | 2011-08-31 | €0.015 | €0.35 | 1.200% |
| Serco Group plc | 2011-08-31 | €0.028 | €0.033 | 1.440% |
| Slater And Gordon Ltd | 2011-08-31 | €2.40 | €3.50 | 1100.630% |
| TAL International Group Inc. | 2011-08-30 | €0.36 | - | - |
| Saunders International Ltd | 2011-08-30 | €0.022 | €0.005 | 1.070% |
| Dun & Bradstreet Corp. | 2011-08-29 | €0.25 | €0.18 | - |
| Li & Fung Ltd. | 2011-08-29 | €0.017 | €0.001 | 0.640% |