Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Assystem S.A. | 2011-06-01 | €0.45 | €7.00 | 12.890% |
| Intertek Group | 2011-06-01 | €0.22 | €1.56 | 2.650% |
| Waste Management Inc. | 2011-05-31 | €0.24 | €2.64 | 1.350% |
| Amadeus FiRe AG | 2011-05-27 | €1.67 | €4.50 | 3.990% |
| Avery Dennison | 2011-05-27 | €0.18 | €1.50 | 0.710% |
| Edenred S.A. | 2011-05-26 | €0.50 | €1.00 | 2.160% |
| Herman Miller Inc | 2011-05-25 | €0.016 | €0.35 | 1.380% |
| Resources Connection Inc. | 2011-05-25 | €0.029 | €0.39 | 3.810% |
| Finning International Inc. | 2011-05-25 | €0.095 | €0.50 | 1.840% |
| Suez Environnement S.A. | 2011-05-24 | €0.65 | €0.65 | 3.290% |
| S&P Global Inc. | 2011-05-24 | €0.18 | €3.33 | 0.840% |
| Total Bangun Persada | 2011-05-23 | €0.001 | €100.00 | 512820.510% |
| Equifax Inc. | 2011-05-23 | €0.11 | €1.44 | 0.650% |
| Robert Half International | 2011-05-23 | €0.098 | €1.82 | 2.780% |
| BIC S.A. | 2011-05-20 | €1.90 | €2.73 | 4.120% |
| Multi-Color Corp. | 2011-05-19 | €0.035 | ?0.20 | - |
| Ferrovial S.A. | 2011-05-19 | €0.27 | €0.29 | 0.990% |
| Visa Inc. A | 2011-05-18 | €0.027 | €1.79 | 0.700% |
| Ritchie Bros Auctioneers | 2011-05-18 | €0.074 | €0.74 | 1.430% |
| Visa Inc. A | 2011-05-18 | €0.027 | €1.79 | 0.700% |
| Moodys Corp. | 2011-05-18 | €0.099 | €2.91 | 0.800% |
| SNC -Lavalin Group Inc. | 2011-05-17 | €0.15 | €0.054 | 0.150% |
| Thomson Reuters Corporation | 2011-05-17 | €0.24 | €4.29 | 3.570% |
| Thomson Reuters Corporation | 2011-05-17 | €0.24 | €4.29 | 3.570% |
| SNC -Lavalin Group Inc. | 2011-05-17 | €0.15 | €0.054 | 0.150% |
| Hochtief AG | 2011-05-13 | €2.00 | €4.40 | 4.350% |
| Global Payments | 2011-05-13 | €0.007 | €0.92 | 0.900% |
| Bunzl plc | 2011-05-11 | €0.18 | €0.89 | 2.400% |
| Mota-Engil SGPS S.A. | 2011-05-10 | €0.100 | €0.10 | 2.450% |
| Rollins Inc. | 2011-05-06 | €0.009 | €0.52 | 1.180% |