Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hock Liang Seng Holdings | 2012-05-07 | €0.012 | €0.008 | 5.880% |
| Allami Nyomda | 2012-05-04 | €0.15 | €0.19 | 1.870% |
| Paychex Inc. | 2012-05-04 | €0.24 | €3.38 | 2.950% |
| Rejlers AB B | 2012-05-03 | €0.34 | €0.38 | 2.820% |
| Adecco S.A. Nam. | 2012-05-03 | €1.50 | €2.94 | 5.600% |
| Ch Karnchang -nvdr- | 2012-05-02 | €0.006 | €0.15 | 26.790% |
| Michael Page International | 2012-05-02 | €0.083 | €0.13 | 2.320% |
| Keller Group plc | 2012-05-02 | €0.19 | €0.54 | 3.490% |
| Bouygues S.A. | 2012-04-30 | €1.60 | €1.80 | 4.980% |
| Umicore NV | 2012-04-27 | €0.30 | €0.59 | 3.130% |
| Wolters Kluwer NV | 2012-04-27 | €0.68 | €0.72 | 0.480% |
| Tomra Systems ASA | 2012-04-27 | €0.070 | €0.17 | 1.370% |
| Koninklijke BAM Groep NV | 2012-04-27 | €0.16 | €0.20 | 5.090% |
| Relx NV | 2012-04-26 | €0.21 | - | - |
| Relx NV ADR | 2012-04-26 | €0.22 | - | - |
| Colas S.A. | 2012-04-26 | €7.26 | €7.35 | 4.250% |
| Intrum Justitia AB | 2012-04-26 | €0.51 | €0.57 | 24.950% |
| Healthcare Services Group | 2012-04-25 | €0.12 | €0.81 | 7.560% |
| Relx plc ADR | 2012-04-25 | €0.19 | €0.49 | 1.200% |
| Balfour Beatty plc | 2012-04-25 | €0.10 | €0.12 | 2.720% |
| Relx plc | 2012-04-25 | €0.20 | €0.69 | 1.670% |
| Eiffage S.A. Inh. | 2012-04-24 | €1.20 | €4.10 | 4.030% |
| Swisslog Holding AG | 2012-04-20 | €0.033 | - | - |
| China Everbright Internatl. | 2012-04-20 | €0.002 | €0.017 | 4.000% |
| Heijmans NV Cva | 2012-04-20 | €0.35 | €0.89 | 4.210% |
| RR Donnelley & Sons Corp. | 2012-04-18 | €0.60 | €0.027 | 0.280% |
| Foraco International S.A. | 2012-04-18 | €0.040 | €0.041 | 2.190% |
| Capita plc | 2012-04-18 | €0.17 | €0.13 | 70.940% |
| Aggreko plc | 2012-04-18 | €0.17 | €0.16 | 1.530% |
| Prosegur Compañía de Seguridad S.A | 2012-04-17 | €0.026 | €0.066 | 3.780% |