Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Corelogic Inc. | 2010-06-02 | €12.93 | €0.75 | 1.130% |
| Intertek Group | 2010-06-02 | €0.20 | €1.44 | 2.670% |
| TAL International Group Inc. | 2010-06-01 | €0.20 | - | - |
| ManpowerGroup Inc. | 2010-06-01 | €0.30 | €2.76 | 4.310% |
| Obrascon Huarte Lain S.A. | 2010-06-01 | €0.43 | €0.35 | 116.720% |
| Integrata AG | 2010-06-01 | €0.35 | - | - |
| Koninklijke BAM Groep NV | 2010-06-01 | €1.06 | €0.20 | 5.590% |
| Wijaya Karya Pt | 2010-05-31 | €0.001 | €0.003 | 42.860% |
| SYZYGY AG | 2010-05-31 | €0.20 | €0.22 | 7.330% |
| Pan Asia Environm.pr.gr. | 2010-05-28 | €0.004 | €0.002 | 3.230% |
| Avery Dennison | 2010-05-28 | €0.16 | €1.55 | 0.810% |
| Amadeus FiRe AG | 2010-05-28 | €1.45 | €5.00 | 5.310% |
| Waste Management Inc. | 2010-05-27 | €0.26 | €2.68 | 1.420% |
| Factset Research Systems | 2010-05-26 | €0.19 | €3.65 | 0.990% |
| Dun & Bradstreet Corp. | 2010-05-26 | €0.28 | €0.18 | - |
| Insperity Inc. | 2010-05-26 | €0.053 | €2.13 | 2.480% |
| Amiad Water Systems | 2010-05-26 | €0.035 | €0.023 | 0.590% |
| Herman Miller Inc | 2010-05-26 | €0.018 | €0.35 | 1.340% |
| Aquila | 2010-05-25 | €0.34 | - | - |
| S&P Global Inc. | 2010-05-24 | €0.19 | €3.33 | 0.750% |
| Socam Development Ltd | 2010-05-24 | €0.026 | €0.048 | 143.280% |
| Orbis AG | 2010-05-24 | €0.020 | €0.10 | 1.640% |
| Suez Environnement S.A. | 2010-05-24 | €0.65 | €0.65 | 3.290% |
| Equifax Inc. | 2010-05-21 | €0.033 | €1.44 | 0.560% |
| Robert Half International | 2010-05-21 | €0.11 | €1.86 | 3.330% |
| Heartland Payment Systems | 2010-05-21 | €0.008 | - | - |
| Relia.inf.gdr Regs/3 Ir10 | 2010-05-20 | €0.39 | €0.35 | 5.720% |
| BIC S.A. | 2010-05-20 | €1.40 | €2.85 | 4.890% |
| Grontmij N.V. | 2010-05-20 | €1.00 | - | - |
| Moodys Corp. | 2010-05-18 | €0.084 | €2.98 | 0.710% |