Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Skanska AB B | 2012-04-16 | €0.67 | €0.48 | 2.850% |
| Group Five Ltd | 2012-04-16 | €0.021 | - | - |
| Emcor Group Inc. | 2012-04-13 | €0.038 | €0.73 | 0.200% |
| US Ecology Parent Inc. | 2012-04-11 | €0.14 | €0.16 | 0.470% |
| Accenture plc A | 2012-04-11 | €0.52 | €4.99 | 1.800% |
| Morningstar Inc. | 2012-04-11 | €0.077 | €1.44 | 0.530% |
| Implenia AG | 2012-04-11 | €0.92 | €3.25 | - |
| Abengoa S.A. A | 2012-04-11 | €0.030 | €0.11 | 470.830% |
| RPS Group plc | 2012-04-11 | €0.035 | €0.006 | 0.240% |
| Royal Imtech N.V. | 2012-04-10 | €350.00 | - | - |
| The Bidvest Group Ltd. | 2012-04-05 | €0.27 | €0.23 | 1.800% |
| Mastercard Inc. A | 2012-04-05 | €0.023 | €2.27 | 0.550% |
| NCC AB B | 2012-04-05 | €1.14 | €0.35 | 2.960% |
| Brady Corp. A | 2012-04-05 | €0.14 | €0.86 | 1.380% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2012-04-05 | €0.11 | €0.11 | 1.530% |
| Interserve plc | 2012-04-04 | €0.16 | - | - |
| Rentokil Initial | 2012-04-04 | €0.016 | €0.088 | 1.800% |
| Eurofins Scientific SE | 2012-04-04 | €0.080 | €0.68 | 1.190% |
| SNC -Lavalin Group Inc. | 2012-04-03 | €0.17 | €0.054 | 0.150% |
| Randstad Holding | 2012-04-02 | €1.25 | €2.44 | 4.850% |
| FLSmidth & Co. A/S B | 2012-04-02 | €1.21 | €4.00 | 7.640% |
| Ramirent OYJ | 2012-03-29 | €0.28 | €0.23 | 2.640% |
| Republic Services | 2012-03-29 | €0.17 | €1.94 | 1.120% |
| Steelcase Inc. A | 2012-03-29 | €0.067 | €0.37 | 3.050% |
| Taisei Corp | 2012-03-28 | €0.12 | €0.40 | 1.170% |
| Takeei Corp. | 2012-03-28 | €0.024 | €0.24 | 1.950% |
| Dai Nippon Printing Co Ltd | 2012-03-28 | €0.15 | €0.40 | 1.410% |
| Chiyoda Corp. | 2012-03-28 | €0.12 | €0.060 | 3.430% |
| Tokyu Construction Co Ltd | 2012-03-28 | €0.027 | €0.11 | 2.520% |
| Toppan Printing | 2012-03-28 | €0.16 | €0.30 | 1.300% |