Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Broadridge Financial Sol. | 2012-03-12 | €0.12 | €2.88 | 1.620% |
| CDI Corp. | 2012-03-09 | €0.099 | - | - |
| Poeyry Oyi | 2012-03-09 | €0.20 | - | - |
| Cimic Group Ltd. | 2012-03-09 | €0.48 | €0.24 | 1.620% |
| Evergrande Health Industry Group Ltd | 2012-03-09 | €0.000 | €0.000 | 0.350% |
| Ricardo plc | 2012-03-07 | €0.044 | €0.057 | 1.060% |
| Toromont Industries Ltd. | 2012-03-07 | €0.091 | €1.21 | 1.470% |
| Automatic Data Processing Inc | 2012-03-07 | €0.30 | €4.90 | 2.170% |
| Serco Group plc | 2012-03-07 | €0.071 | €0.033 | 1.550% |
| Insperity Inc. | 2012-03-07 | €0.057 | €2.11 | 2.170% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2012-03-07 | €0.018 | €0.007 | 3.620% |
| Waste Management Inc. | 2012-03-07 | €0.27 | €2.64 | 1.350% |
| TAL International Group Inc. | 2012-03-06 | €0.42 | - | - |
| Monadelphous Group Ltd. | 2012-03-05 | €0.40 | €0.30 | 3.680% |
| Avery Dennison | 2012-03-05 | €0.20 | €1.50 | 0.710% |
| Ecolab Inc. | 2012-03-02 | €0.15 | €2.03 | 0.940% |
| Nrw Holdings Ltd | 2012-03-01 | €0.064 | €0.087 | 5.140% |
| Fluor Corp. | 2012-03-01 | €0.12 | €0.091 | 0.250% |
| Verbrec Ltd. | 2012-03-01 | €0.028 | €0.022 | 52.380% |
| Finning International Inc. | 2012-02-29 | €0.097 | €0.50 | 1.760% |
| Heartland Payment Systems | 2012-02-29 | €0.045 | - | - |
| Hays plc | 2012-02-29 | €0.010 | €0.011 | 1.040% |
| Herman Miller Inc | 2012-02-29 | €0.016 | €0.35 | 1.370% |
| Saunders International Ltd | 2012-02-27 | €0.008 | €0.005 | 1.070% |
| Ugl Ltd. | 2012-02-27 | €0.27 | - | - |
| Factset Research Systems | 2012-02-27 | €0.20 | €3.61 | 0.890% |
| Watpac Ltd | 2012-02-24 | €0.012 | - | - |
| Dun & Bradstreet Corp. | 2012-02-24 | €0.29 | €0.19 | - |
| S&P Global Inc. | 2012-02-23 | €0.19 | €3.33 | 0.830% |
| Kelly Services Inc. A | 2012-02-23 | €0.038 | €0.069 | 0.320% |