Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fomento de Construcciones S.A. | 2011-07-06 | €0.66 | €0.65 | 5.210% |
| Hyve Group plc | 2011-07-06 | €0.21 | €0.19 | 13.550% |
| Babcock International Group | 2011-07-06 | €0.16 | €0.024 | 0.400% |
| Ellaktor S.A. Nam. | 2011-07-05 | €0.030 | €0.50 | 25.990% |
| D.l.s.i. | 2011-07-05 | €0.30 | - | 0.000% |
| Abengoa S.A. A | 2011-07-05 | €0.040 | €0.11 | 470.830% |
| ACS Actividades de Construccion y Servicios SA | 2011-07-05 | €1.06 | €2.01 | 5.200% |
| Adhi Karya Persero | 2011-07-05 | €0.003 | €0.001 | 8.330% |
| Jaya Konstruksi Manggala | 2011-07-01 | €0.000 | €0.000 | 40.000% |
| Leon Grosse | 2011-07-01 | €37.50 | - | - |
| Bauer AG | 2011-07-01 | €0.60 | €0.10 | 1.620% |
| 11880 Solutions AG | 2011-06-30 | €0.50 | €0.40 | 48.190% |
| Aurea | 2011-06-30 | €0.10 | - | 0.000% |
| Deufol SE | 2011-06-30 | €0.030 | - | - |
| Edding AG VZO | 2011-06-29 | €1.75 | €0.51 | 1.340% |
| Hogg Robinson Group | 2011-06-29 | €0.011 | - | - |
| Cnim Constructions | 2011-06-29 | €2.50 | - | 0.000% |
| Republic Services | 2011-06-29 | €0.14 | €1.99 | 1.080% |
| Steelcase Inc. A | 2011-06-29 | €0.042 | €0.37 | 2.820% |
| Ellaktor S.A. Nam. | 2011-06-28 | €0.030 | €0.50 | 25.990% |
| Ata Inc. ADR | 2011-06-28 | €0.30 | €5.18 | 877.630% |
| Sho-Bond Holdings Co Ltd | 2011-06-28 | €0.10 | €0.64 | 1.700% |
| Ebara Jitsugyo Co Ltd | 2011-06-28 | €0.18 | €0.55 | 2.340% |
| Tow Co. Ltd | 2011-06-28 | €0.035 | €0.12 | 5.090% |
| Waste Connections Inc. | 2011-06-28 | €0.12 | €0.75 | 0.460% |
| Granite Construction | 2011-06-28 | €0.091 | €0.48 | 0.750% |
| Synergie S.A. | 2011-06-27 | €0.50 | €0.80 | 2.480% |
| Wirecard AG | 2011-06-23 | €0.10 | €0.20 | 409.000% |
| Experian plc | 2011-06-22 | €0.13 | €0.65 | 1.510% |
| Iron Mountain | 2011-06-22 | €0.18 | €2.40 | 2.460% |