Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Moodys Corp. | 2012-05-17 | €0.13 | €2.91 | 0.820% |
| Kelly Services Inc. A | 2012-05-17 | €0.039 | €0.069 | 0.320% |
| Deluxe Corp. | 2012-05-17 | €0.20 | €1.11 | 5.650% |
| Orbis AG | 2012-05-17 | €0.040 | €0.15 | 2.500% |
| Wai Kee Holdings Ltd | 2012-05-17 | €0.006 | €0.028 | 7.290% |
| Li & Fung Ltd. | 2012-05-16 | €0.034 | €0.001 | 0.640% |
| Peab Ab B | 2012-05-16 | €0.23 | €0.36 | 6.220% |
| Carillion plc | 2012-05-16 | €0.15 | - | - |
| Management Consulting Gr. | 2012-05-16 | €0.007 | €0.003 | 150.000% |
| Visa Inc. A | 2012-05-16 | €0.043 | €1.79 | 0.720% |
| Ritchie Bros Auctioneers | 2012-05-16 | €0.087 | €0.74 | 1.430% |
| Global Payments | 2012-05-15 | €0.008 | €0.92 | 0.890% |
| SNC -Lavalin Group Inc. | 2012-05-15 | €0.17 | €0.054 | 0.150% |
| Noble Group Ltd | 2012-05-15 | €0.12 | - | - |
| Aquila | 2012-05-15 | €0.45 | - | - |
| Mota-Engil SGPS S.A. | 2012-05-14 | €0.100 | €0.10 | 2.460% |
| CDI Corp. | 2012-05-14 | €0.10 | - | - |
| Brink's Co. | 2012-05-14 | €0.077 | €0.81 | 1.000% |
| Koninklijke Boskalis Westminster NV | 2012-05-14 | €1.24 | €0.50 | 1.530% |
| Usg People N.V. | 2012-05-14 | €0.17 | - | - |
| Maximus Inc. | 2012-05-11 | €0.035 | €1.07 | 1.410% |
| Bilfinger SE | 2012-05-11 | €3.40 | €0.70 | 1.600% |
| Loomis AB B | 2012-05-09 | €0.42 | €0.10 | 0.430% |
| Takkt AG | 2012-05-09 | €0.85 | €0.40 | 3.030% |
| Bunzl plc | 2012-05-09 | €0.23 | €0.89 | 2.430% |
| G4S plc | 2012-05-09 | €0.063 | €0.040 | 1.540% |
| Rollins Inc. | 2012-05-08 | €0.012 | €0.52 | 1.200% |
| Yongnam Holdings Ltd | 2012-05-08 | €0.024 | €0.012 | 72.730% |
| Securitas AB B | 2012-05-08 | €0.34 | €0.15 | 1.570% |
| Hock Liang Seng Holdings | 2012-05-07 | €0.012 | €0.008 | 5.880% |