Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Herman Miller Inc | 2011-05-25 | €0.016 | €0.34 | 1.290% |
| Resources Connection Inc. | 2011-05-25 | €0.029 | €0.51 | 5.550% |
| Heurtey Petrochem | 2011-05-25 | €0.50 | - | - |
| Sacyr S.A. | 2011-05-24 | €0.081 | €0.062 | 1.900% |
| Suez Environnement S.A. | 2011-05-24 | €0.65 | €0.65 | 3.290% |
| S&P Global Inc. | 2011-05-24 | €0.18 | €3.31 | 0.720% |
| Precious Shipping Fgn | 2011-05-24 | €0.002 | €0.003 | 1.680% |
| Saft Groupe S.A. | 2011-05-24 | €0.70 | - | - |
| Equifax Inc. | 2011-05-23 | €0.11 | €1.44 | 0.520% |
| Golden Ocean Group Ltd. | 2011-05-23 | €1.76 | €0.30 | 2.780% |
| Dalian Port PDA Co Ltd | 2011-05-23 | €0.002 | €0.000 | 0.480% |
| Total Bangun Persada | 2011-05-23 | €0.001 | €40.00 | 142857.140% |
| Atlantia SpA | 2011-05-23 | €0.35 | €0.90 | 3.920% |
| Finmeccanica | 2011-05-23 | €0.41 | €0.28 | 1.310% |
| Ballast Nedam N.V. | 2011-05-23 | €0.36 | - | - |
| Yangzijiang Shipbuilding | 2011-05-23 | €0.026 | €0.008 | 0.470% |
| Deutsche Post AG ADR | 2011-05-23 | €0.67 | €1.87 | 4.880% |
| Dassault Aviation S.A. | 2011-05-23 | €1.07 | €3.37 | 0.130% |
| Heartland Payment Systems | 2011-05-23 | €0.028 | - | - |
| Robert Half International | 2011-05-23 | €0.098 | €1.89 | 3.320% |
| Stef Tfe | 2011-05-20 | €1.25 | €5.10 | 3.550% |
| BIC S.A. | 2011-05-20 | €1.90 | €2.85 | 4.640% |
| Arcadis NV | 2011-05-20 | €0.47 | €0.85 | 1.280% |
| Ccr Logistics Systems AG | 2011-05-20 | €0.36 | - | - |
| Ryder System | 2011-05-19 | €0.19 | €2.69 | 2.120% |
| Watts Water Technologies | 2011-05-19 | €0.078 | €1.45 | 0.820% |
| Ferrovial S.A. | 2011-05-19 | €0.27 | €0.29 | 0.990% |
| Multi-Color Corp. | 2011-05-19 | €0.035 | ?0.20 | - |
| Deluxe Corp. | 2011-05-19 | €0.18 | €1.10 | 6.040% |
| Carlisle Companies | 2011-05-19 | €0.12 | €3.25 | 0.850% |