Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Relx NV | 2012-04-26 | €0.21 | - | - |
| Intrum Justitia AB | 2012-04-26 | €0.51 | €0.57 | 29.450% |
| Relx plc | 2012-04-25 | €0.20 | €0.64 | 1.670% |
| Relx plc ADR | 2012-04-25 | €0.19 | €0.20 | 0.520% |
| Balfour Beatty plc | 2012-04-25 | €0.10 | €0.049 | 1.150% |
| Healthcare Services Group | 2012-04-25 | €0.12 | €0.81 | 7.350% |
| Eiffage S.A. Inh. | 2012-04-24 | €1.20 | €3.60 | 3.610% |
| Swisslog Holding AG | 2012-04-20 | €0.033 | - | - |
| China Everbright Internatl. | 2012-04-20 | €0.002 | €0.017 | 4.420% |
| Heijmans NV Cva | 2012-04-20 | €0.35 | €1.01 | 5.910% |
| Capita plc | 2012-04-18 | €0.17 | €0.13 | 78.420% |
| RR Donnelley & Sons Corp. | 2012-04-18 | €0.60 | €0.027 | 0.280% |
| Aggreko plc | 2012-04-18 | €0.17 | €0.16 | 1.530% |
| Foraco International S.A. | 2012-04-18 | €0.040 | €0.041 | 1.990% |
| Prosegur Compañía de Seguridad S.A | 2012-04-17 | €0.026 | €0.066 | 4.020% |
| Skanska AB B | 2012-04-16 | €0.67 | €0.48 | 2.990% |
| Group Five Ltd | 2012-04-16 | €0.021 | - | - |
| Emcor Group Inc. | 2012-04-13 | €0.038 | €0.73 | 0.220% |
| Abengoa S.A. A | 2012-04-11 | €0.030 | €0.11 | 470.830% |
| Accenture plc A | 2012-04-11 | €0.52 | €4.99 | 1.730% |
| Morningstar Inc. | 2012-04-11 | €0.077 | €1.44 | 0.530% |
| RPS Group plc | 2012-04-11 | €0.035 | €0.006 | 0.240% |
| US Ecology Parent Inc. | 2012-04-11 | €0.14 | €0.16 | 0.470% |
| Implenia AG | 2012-04-11 | €0.92 | €3.25 | - |
| Royal Imtech N.V. | 2012-04-10 | €350.00 | - | - |
| The Bidvest Group Ltd. | 2012-04-05 | €0.27 | €0.23 | 2.030% |
| NCC AB B | 2012-04-05 | €1.14 | €0.35 | 3.080% |
| Brady Corp. A | 2012-04-05 | €0.14 | €0.86 | 1.570% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2012-04-05 | €0.11 | €0.11 | 1.770% |
| Mastercard Inc. A | 2012-04-05 | €0.023 | €2.27 | 0.530% |