Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Taisei Corp | 2012-09-26 | €0.13 | €0.40 | 1.140% |
| Sumitomo Corp. | 2012-09-26 | €0.24 | €0.76 | 2.920% |
| Shimizu Corp. | 2012-09-26 | €0.035 | €0.11 | 1.950% |
| Kurita Water Ind. | 2012-09-26 | €0.20 | €0.52 | 1.400% |
| Kajima Corp. | 2012-09-26 | €0.060 | €0.44 | 2.470% |
| Obayashi Corp. | 2012-09-26 | €0.040 | €0.13 | 1.290% |
| Stantec Inc. | 2012-09-26 | €0.059 | €0.41 | 0.540% |
| Itochu Corp. | 2012-09-26 | €0.14 | €0.49 | 1.110% |
| Nomura Research In. | 2012-09-26 | €0.078 | €0.33 | 1.460% |
| Iron Mountain | 2012-09-21 | €0.21 | €2.37 | 3.300% |
| China Everbright Internatl. | 2012-09-21 | €0.003 | €0.017 | 4.510% |
| Group Five Ltd | 2012-09-21 | €0.013 | - | - |
| H&E Equipment Services Inc. | 2012-09-20 | €5.36 | €1.01 | 1.840% |
| Western Union Co. | 2012-09-20 | €0.077 | €0.87 | 7.140% |
| Slater And Gordon Ltd | 2012-09-20 | €2.80 | €3.50 | 1100.630% |
| RPS Group plc | 2012-09-19 | €0.038 | €0.006 | 0.240% |
| Chicago Bridge & Iron Corp. N.V. | 2012-09-19 | €0.038 | - | - |
| G4S plc | 2012-09-19 | €0.042 | €0.040 | 1.540% |
| Interserve plc | 2012-09-19 | €0.079 | - | - |
| Universal Technical Institute | 2012-09-19 | €0.076 | €0.018 | 0.130% |
| Aecon Group | 2012-09-19 | €0.055 | €0.38 | 3.360% |
| China State Construction International Holdings | 2012-09-18 | €0.007 | €0.061 | 6.330% |
| The Bidvest Group Ltd. | 2012-09-17 | €0.31 | €0.23 | 1.910% |
| Ecolab Inc. | 2012-09-14 | €0.16 | €2.03 | 0.960% |
| Broadspectrum Ltd. | 2012-09-13 | €0.073 | - | - |
| Corporate Executive Board | 2012-09-12 | €0.14 | - | - |
| Broadridge Financial Sol. | 2012-09-12 | €0.14 | €2.88 | 1.580% |
| Rentokil Initial | 2012-09-12 | €0.008 | €0.088 | 1.840% |
| Capita plc | 2012-09-12 | €0.099 | €0.13 | 79.620% |
| Automatic Data Processing Inc | 2012-09-12 | €0.31 | €4.90 | 2.170% |