Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China State Construction International Holdings | 2011-06-01 | €0.005 | €0.067 | 5.230% |
| Intertek Group | 2011-06-01 | €0.22 | €1.44 | 2.460% |
| Rm Plc. | 2011-06-01 | €0.019 | €0.035 | 3.630% |
| Assystem S.A. | 2011-06-01 | €0.45 | €4.50 | 9.360% |
| Obrascon Huarte Lain S.A. | 2011-06-01 | €0.49 | €0.35 | 111.500% |
| Fluor Corp. | 2011-06-01 | €0.087 | €0.091 | 0.210% |
| Bilfinger SE | 2011-06-01 | €2.50 | €1.80 | 3.700% |
| Waste Management Inc. | 2011-05-31 | €0.24 | €2.68 | 1.410% |
| Insperity Inc. | 2011-05-31 | €0.053 | €2.13 | 2.350% |
| TAL International Group Inc. | 2011-05-31 | €0.35 | - | - |
| SYZYGY AG | 2011-05-30 | €0.20 | €0.22 | 7.010% |
| EQS Group AG | 2011-05-30 | €0.70 | €0.75 | 1.900% |
| Amadeus FiRe AG | 2011-05-27 | €1.67 | €5.00 | 5.250% |
| ManpowerGroup Inc. | 2011-05-27 | €0.28 | €2.76 | 4.150% |
| Avery Dennison | 2011-05-27 | €0.18 | €1.55 | 0.810% |
| Factset Research Systems | 2011-05-26 | €0.19 | €3.65 | 0.960% |
| Edenred S.A. | 2011-05-26 | €0.50 | €1.10 | 3.000% |
| Grontmij N.V. | 2011-05-26 | €0.50 | - | - |
| Finning International Inc. | 2011-05-25 | €0.095 | €0.51 | 1.950% |
| Resources Connection Inc. | 2011-05-25 | €0.029 | €0.52 | 4.740% |
| Dun & Bradstreet Corp. | 2011-05-25 | €0.26 | €0.18 | - |
| Orbis AG | 2011-05-25 | €0.030 | €0.10 | 1.640% |
| Herman Miller Inc | 2011-05-25 | €0.016 | €0.35 | 1.280% |
| S&P Global Inc. | 2011-05-24 | €0.18 | €3.33 | 0.750% |
| Suez Environnement S.A. | 2011-05-24 | €0.65 | €0.65 | 3.290% |
| Sacyr S.A. | 2011-05-24 | €0.081 | €0.062 | 1.980% |
| Robert Half International | 2011-05-23 | €0.098 | €1.86 | 3.210% |
| Total Bangun Persada | 2011-05-23 | €0.001 | €40.00 | 150943.400% |
| Heartland Payment Systems | 2011-05-23 | €0.028 | - | - |
| Equifax Inc. | 2011-05-23 | €0.11 | €1.44 | 0.550% |