Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aggreko plc | 2011-09-21 | €0.087 | €0.16 | 1.530% |
| Amiad Water Systems | 2011-09-21 | €0.036 | €0.023 | 0.590% |
| China State Construction International Holdings | 2011-09-20 | €0.006 | €0.067 | 5.490% |
| The Bidvest Group Ltd. | 2011-09-19 | €0.25 | €0.23 | 1.600% |
| RCR Tomlinson Ltd. | 2011-09-16 | €0.028 | - | - |
| Ecolab Inc. | 2011-09-16 | €0.13 | €2.07 | 0.940% |
| Chicago Bridge & Iron Corp. N.V. | 2011-09-16 | €0.037 | - | - |
| Broadspectrum Ltd. | 2011-09-15 | €0.068 | - | - |
| CPP Group plc | 2011-09-14 | €2.80 | €2.80 | 170.730% |
| KBR Inc. | 2011-09-13 | €0.036 | €0.53 | 0.940% |
| Toromont Industries Ltd. | 2011-09-13 | €0.080 | €1.26 | 1.590% |
| Canadian Aviation Electronics | 2011-09-13 | €0.029 | €0.071 | 0.450% |
| Corporate Executive Board | 2011-09-13 | €0.11 | - | - |
| Ceco Environmental Corp | 2011-09-13 | €0.018 | €0.063 | 0.280% |
| Broadridge Financial Sol. | 2011-09-13 | €0.12 | €2.96 | 1.570% |
| TheStreet.com | 2011-09-13 | €0.18 | €0.23 | 4.300% |
| Groupe Crit | 2011-09-12 | €0.25 | €1.00 | 1.680% |
| Umicore NV | 2011-09-09 | €0.20 | €0.25 | 2.460% |
| G4S plc | 2011-09-07 | €0.039 | €0.040 | 1.540% |
| Carillion plc | 2011-09-07 | €0.060 | - | - |
| Gdi Integrated Facility Services Inc | 2011-09-07 | €23.09 | €0.20 | 0.830% |
| Insperity Inc. | 2011-09-07 | €0.053 | €2.14 | 2.680% |
| Automatic Data Processing Inc | 2011-09-07 | €0.26 | €5.05 | 2.080% |
| Michael Page International | 2011-09-07 | €0.037 | €0.064 | 1.450% |
| Ch Karnchang -nvdr- | 2011-09-06 | €0.002 | €0.15 | 28.850% |
| Seek Ltd | 2011-09-06 | €0.056 | €0.097 | 0.720% |
| Monadelphous Group Ltd. | 2011-09-05 | €0.41 | €0.35 | 4.980% |
| Avery Dennison | 2011-09-02 | €0.17 | €1.60 | 0.820% |
| Wai Kee Holdings Ltd | 2011-09-01 | €0.005 | €0.028 | 7.290% |
| Waste Management Inc. | 2011-09-01 | €0.24 | €2.68 | 1.450% |