Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fluor Corp. | 2011-06-01 | €0.087 | €0.091 | 0.220% |
| China State Construction International Holdings | 2011-06-01 | €0.005 | €0.072 | 6.170% |
| Bilfinger SE | 2011-06-01 | €2.50 | €1.80 | 3.940% |
| Intertek Group | 2011-06-01 | €0.22 | €1.51 | 2.520% |
| TAL International Group Inc. | 2011-05-31 | €0.35 | - | - |
| Waste Management Inc. | 2011-05-31 | €0.24 | €2.70 | 1.440% |
| Insperity Inc. | 2011-05-31 | €0.053 | €2.14 | 2.660% |
| SYZYGY AG | 2011-05-30 | €0.20 | €0.22 | 7.640% |
| EQS Group AG | 2011-05-30 | €0.70 | €0.75 | 1.900% |
| Avery Dennison | 2011-05-27 | €0.18 | €1.60 | 0.810% |
| Amadeus FiRe AG | 2011-05-27 | €1.67 | €5.00 | 5.500% |
| ManpowerGroup Inc. | 2011-05-27 | €0.28 | €2.76 | 4.250% |
| Edenred S.A. | 2011-05-26 | €0.50 | €1.10 | 3.080% |
| Grontmij N.V. | 2011-05-26 | €0.50 | - | - |
| Factset Research Systems | 2011-05-26 | €0.19 | €3.70 | 0.910% |
| Herman Miller Inc | 2011-05-25 | €0.016 | €0.34 | 1.390% |
| Dun & Bradstreet Corp. | 2011-05-25 | €0.26 | €0.18 | - |
| Orbis AG | 2011-05-25 | €0.030 | €0.10 | 1.740% |
| Finning International Inc. | 2011-05-25 | €0.095 | €0.52 | 2.010% |
| Resources Connection Inc. | 2011-05-25 | €0.029 | €0.51 | 5.770% |
| S&P Global Inc. | 2011-05-24 | €0.18 | €3.31 | 0.700% |
| Sacyr S.A. | 2011-05-24 | €0.081 | €0.079 | 2.490% |
| Suez Environnement S.A. | 2011-05-24 | €0.65 | €0.65 | 3.290% |
| Robert Half International | 2011-05-23 | €0.098 | €1.89 | 3.320% |
| Heartland Payment Systems | 2011-05-23 | €0.028 | - | - |
| Equifax Inc. | 2011-05-23 | €0.11 | €1.43 | 0.520% |
| Ballast Nedam N.V. | 2011-05-23 | €0.36 | - | - |
| Total Bangun Persada | 2011-05-23 | €0.001 | €40.00 | 86021.510% |
| BIC S.A. | 2011-05-20 | €1.90 | €1.42 | 2.330% |
| Arcadis NV | 2011-05-20 | €0.47 | €0.85 | 1.300% |