Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Serco Group plc | 2011-03-09 | €0.060 | €0.033 | 1.660% |
| Hays plc | 2011-03-09 | €0.022 | €0.011 | 1.070% |
| Toromont Industries Ltd. | 2011-03-09 | €0.12 | €1.24 | 1.490% |
| Broadspectrum Ltd. | 2011-03-09 | €0.036 | - | - |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2011-03-09 | €0.015 | €0.015 | 7.990% |
| Watpac Ltd | 2011-03-08 | €0.011 | - | - |
| Monadelphous Group Ltd. | 2011-03-07 | €0.29 | €0.30 | 4.410% |
| Ecolab Inc. | 2011-03-04 | €0.13 | €2.07 | 0.950% |
| CDI Corp. | 2011-03-04 | €0.094 | - | - |
| Verbrec Ltd. | 2011-03-03 | €0.024 | €0.022 | 33.590% |
| Heartland Payment Systems | 2011-03-02 | €0.029 | - | - |
| Fluor Corp. | 2011-03-02 | €0.090 | €0.091 | 0.210% |
| Finning International Inc. | 2011-03-02 | €0.089 | €0.51 | 2.090% |
| TAL International Group Inc. | 2011-03-01 | €0.33 | - | - |
| Slater And Gordon Ltd | 2011-03-01 | €1.60 | €3.50 | 1100.630% |
| Ugl Ltd. | 2011-02-28 | €0.23 | - | - |
| Avery Dennison | 2011-02-28 | €0.18 | €1.55 | 0.810% |
| Saunders International Ltd | 2011-02-25 | €0.007 | €0.005 | 1.070% |
| Dun & Bradstreet Corp. | 2011-02-24 | €0.26 | €0.18 | - |
| Factset Research Systems | 2011-02-24 | €0.17 | €3.65 | 0.990% |
| Herman Miller Inc | 2011-02-23 | €0.016 | €0.35 | 1.340% |
| Robert Half International | 2011-02-23 | €0.10 | €1.86 | 3.330% |
| Donaldson Co. | 2011-02-23 | €0.048 | €0.94 | 1.440% |
| S&P Global Inc. | 2011-02-22 | €0.18 | €3.33 | 0.750% |
| Waste Connections | 2011-02-17 | €0.055 | €1.05 | - |
| Thomson Reuters Corporation | 2011-02-17 | €0.25 | €1.40 | 1.160% |
| Bertrandt AG | 2011-02-17 | €1.20 | €1.20 | 4.840% |
| Equifax Inc. | 2011-02-17 | €0.12 | €1.44 | 0.560% |
| Multi-Color Corp. | 2011-02-17 | €0.037 | ?0.20 | - |
| Wee Hur Holdings Ltd | 2011-02-17 | €0.035 | €0.003 | 2.940% |