Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Finning International Inc. | 2011-05-25 | €0.095 | €0.51 | 1.880% |
| Orbis AG | 2011-05-25 | €0.030 | €0.10 | 1.630% |
| Dun & Bradstreet Corp. | 2011-05-25 | €0.26 | €0.18 | - |
| S&P Global Inc. | 2011-05-24 | €0.18 | €3.33 | 0.790% |
| Suez Environnement S.A. | 2011-05-24 | €0.65 | €0.65 | 3.290% |
| Sacyr S.A. | 2011-05-24 | €0.081 | €0.062 | 1.880% |
| Robert Half International | 2011-05-23 | €0.098 | €1.86 | 3.130% |
| Heartland Payment Systems | 2011-05-23 | €0.028 | - | - |
| Total Bangun Persada | 2011-05-23 | €0.001 | €40.00 | 177777.780% |
| Ballast Nedam N.V. | 2011-05-23 | €0.36 | - | - |
| Equifax Inc. | 2011-05-23 | €0.11 | €1.44 | 0.650% |
| Arcadis NV | 2011-05-20 | €0.47 | €0.85 | 1.430% |
| BIC S.A. | 2011-05-20 | €1.90 | €2.85 | 5.140% |
| Ccr Logistics Systems AG | 2011-05-20 | €0.36 | - | - |
| Deluxe Corp. | 2011-05-19 | €0.18 | €1.10 | 5.520% |
| Wai Kee Holdings Ltd | 2011-05-19 | €0.005 | €0.028 | 7.290% |
| Ferrovial S.A. | 2011-05-19 | €0.27 | €0.29 | 0.990% |
| Multi-Color Corp. | 2011-05-19 | €0.035 | ?0.20 | - |
| Ritchie Bros Auctioneers | 2011-05-18 | €0.074 | €0.73 | 1.420% |
| Alba SE | 2011-05-18 | €0.25 | €0.60 | 7.320% |
| Carillion plc | 2011-05-18 | €0.12 | - | - |
| Moodys Corp. | 2011-05-18 | €0.099 | €2.98 | 0.760% |
| Visa Inc. A | 2011-05-18 | €0.027 | €1.86 | 0.750% |
| SNC -Lavalin Group Inc. | 2011-05-17 | €0.15 | €0.054 | 0.150% |
| Thomson Reuters Corporation | 2011-05-17 | €0.24 | €1.40 | 1.160% |
| China Chengtong | 2011-05-17 | €0.001 | €0.001 | 7.690% |
| Noble Group Ltd | 2011-05-16 | €0.16 | - | - |
| Metallurgical Corporation of China Ltd | 2011-05-16 | €0.005 | €0.012 | 6.390% |
| Koninklijke Boskalis Westminster NV | 2011-05-16 | €1.24 | €0.50 | 1.530% |
| Maire Tecnimont SpA | 2011-05-16 | €0.58 | €0.20 | 2.730% |