Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Obrascon Huarte Lain S.A. | 2012-06-01 | €0.56 | €0.35 | 85.250% |
| Integrata AG | 2012-06-01 | €0.40 | - | - |
| Amadeus FiRe AG | 2012-06-01 | €2.84 | €5.00 | 4.470% |
| Fluor Corp. | 2012-05-31 | €0.13 | €0.091 | 0.240% |
| Insperity Inc. | 2012-05-30 | €0.068 | €2.11 | 2.320% |
| Herman Miller Inc | 2012-05-30 | €0.017 | €0.35 | 1.400% |
| ManpowerGroup Inc. | 2012-05-30 | €0.34 | €2.72 | 3.950% |
| TAL International Group Inc. | 2012-05-30 | €0.46 | - | - |
| China State Construction International Holdings | 2012-05-30 | €0.007 | €0.061 | 5.360% |
| Factset Research Systems | 2012-05-29 | €0.25 | €3.61 | 0.900% |
| Socam Development Ltd | 2012-05-28 | €0.041 | €0.048 | 98.970% |
| EQS Group AG | 2012-05-28 | €0.70 | €0.75 | 1.900% |
| Suez Environnement S.A. | 2012-05-28 | €0.65 | €0.65 | 3.290% |
| Edenred S.A. | 2012-05-28 | €0.70 | €1.00 | 2.190% |
| Wijaya Karya Pt | 2012-05-24 | €0.001 | €0.003 | 600.000% |
| Dun & Bradstreet Corp. | 2012-05-24 | €0.30 | €0.19 | - |
| S&P Global Inc. | 2012-05-24 | €0.20 | €3.33 | 0.820% |
| Finning International Inc. | 2012-05-23 | €0.11 | €0.51 | 1.770% |
| Equifax Inc. | 2012-05-23 | €0.14 | €1.44 | 0.650% |
| Robert Half International | 2012-05-23 | €0.12 | €1.86 | 3.030% |
| Thomson Reuters Corporation | 2012-05-22 | €0.28 | €1.40 | 1.160% |
| Heartland Payment Systems | 2012-05-22 | €0.047 | - | - |
| Resources Connection Inc. | 2012-05-22 | €0.039 | €0.52 | 5.070% |
| Webuild SpA | 2012-05-21 | €0.090 | €0.071 | 3.430% |
| Vinci S.A. | 2012-05-21 | €1.22 | €3.45 | 2.990% |
| BIC S.A. | 2012-05-21 | €4.00 | €2.73 | 3.980% |
| Ballast Nedam N.V. | 2012-05-18 | €0.47 | - | - |
| Arcadis NV | 2012-05-18 | €0.47 | €0.85 | 1.370% |
| Deluxe Corp. | 2012-05-17 | €0.20 | €1.10 | 5.360% |
| Orbis AG | 2012-05-17 | €0.040 | €0.15 | 2.540% |