Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intertek Group | 2012-06-06 | €0.29 | €1.51 | 2.510% |
| Automatic Data Processing Inc | 2012-06-06 | €0.32 | €5.15 | 2.070% |
| Donaldson Co. | 2012-06-06 | €0.072 | €0.96 | 1.490% |
| Waste Management Inc. | 2012-06-06 | €0.29 | €2.70 | 1.470% |
| Total Bangun Persada | 2012-06-05 | €0.004 | €40.00 | 142857.140% |
| Concord New Energy Group Ltd | 2012-06-05 | €0.001 | €0.035 | 56.910% |
| SYZYGY AG | 2012-06-04 | €0.20 | €0.22 | 7.280% |
| Avery Dennison | 2012-06-04 | €0.22 | €1.60 | 0.830% |
| Teleperformance SE | 2012-06-01 | €0.46 | €3.85 | 3.780% |
| Amadeus FiRe AG | 2012-06-01 | €2.84 | €5.00 | 5.300% |
| Obrascon Huarte Lain S.A. | 2012-06-01 | €0.56 | €0.35 | 117.110% |
| Integrata AG | 2012-06-01 | €0.40 | - | - |
| Fluor Corp. | 2012-05-31 | €0.13 | €0.091 | 0.210% |
| TAL International Group Inc. | 2012-05-30 | €0.46 | - | - |
| ManpowerGroup Inc. | 2012-05-30 | €0.34 | €2.76 | 4.090% |
| Herman Miller Inc | 2012-05-30 | €0.017 | €0.34 | 1.390% |
| China State Construction International Holdings | 2012-05-30 | €0.007 | €0.072 | 5.870% |
| Insperity Inc. | 2012-05-30 | €0.068 | €2.14 | 2.640% |
| Factset Research Systems | 2012-05-29 | €0.25 | €3.70 | 0.880% |
| Suez Environnement S.A. | 2012-05-28 | €0.65 | €0.65 | 3.290% |
| Edenred S.A. | 2012-05-28 | €0.70 | €1.10 | 2.950% |
| Socam Development Ltd | 2012-05-28 | €0.041 | €0.048 | 165.520% |
| EQS Group AG | 2012-05-28 | €0.70 | €0.75 | 1.900% |
| Dun & Bradstreet Corp. | 2012-05-24 | €0.30 | €0.18 | - |
| S&P Global Inc. | 2012-05-24 | €0.20 | €3.31 | 0.700% |
| Wijaya Karya Pt | 2012-05-24 | €0.001 | €0.003 | 16.220% |
| Robert Half International | 2012-05-23 | €0.12 | €1.89 | 3.180% |
| Finning International Inc. | 2012-05-23 | €0.11 | €0.52 | 2.000% |
| Equifax Inc. | 2012-05-23 | €0.14 | €1.43 | 0.530% |
| Thomson Reuters Corporation | 2012-05-22 | €0.28 | €1.40 | 1.160% |