Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Taisei Corp | 2011-09-28 | €0.12 | €0.40 | 1.260% |
| Group Five Ltd | 2011-09-26 | €0.018 | - | - |
| China Everbright Internatl. | 2011-09-23 | €0.002 | €0.017 | 4.420% |
| Western Union Co. | 2011-09-22 | €0.059 | €0.87 | 6.870% |
| Blue River Holdings | 2011-09-22 | €0.015 | €0.005 | 45.450% |
| Interserve plc | 2011-09-21 | €0.069 | - | - |
| RPS Group plc | 2011-09-21 | €0.031 | €0.006 | 0.240% |
| Iron Mountain | 2011-09-21 | €0.18 | €2.37 | 3.270% |
| Amiad Water Systems | 2011-09-21 | €0.036 | €0.023 | 0.590% |
| Aggreko plc | 2011-09-21 | €0.087 | €0.16 | 1.530% |
| China State Construction International Holdings | 2011-09-20 | €0.006 | €0.061 | 5.990% |
| The Bidvest Group Ltd. | 2011-09-19 | €0.25 | €0.23 | 2.050% |
| RCR Tomlinson Ltd. | 2011-09-16 | €0.028 | - | - |
| Chicago Bridge & Iron Corp. N.V. | 2011-09-16 | €0.037 | - | - |
| Ecolab Inc. | 2011-09-16 | €0.13 | €2.03 | 0.980% |
| Broadspectrum Ltd. | 2011-09-15 | €0.068 | - | - |
| CPP Group plc | 2011-09-14 | €2.80 | €2.80 | 133.330% |
| Corporate Executive Board | 2011-09-13 | €0.11 | - | - |
| Canadian Aviation Electronics | 2011-09-13 | €0.029 | €0.071 | 0.400% |
| Toromont Industries Ltd. | 2011-09-13 | €0.080 | €1.21 | 1.380% |
| TheStreet.com | 2011-09-13 | €0.18 | €0.23 | 4.300% |
| KBR Inc. | 2011-09-13 | €0.036 | €0.51 | 0.830% |
| Ceco Environmental Corp | 2011-09-13 | €0.018 | €0.063 | 0.270% |
| Broadridge Financial Sol. | 2011-09-13 | €0.12 | €2.88 | 1.580% |
| Groupe Crit | 2011-09-12 | €0.25 | €3.50 | 4.720% |
| Umicore NV | 2011-09-09 | €0.20 | €0.27 | 1.290% |
| G4S plc | 2011-09-07 | €0.039 | €0.040 | 1.540% |
| Insperity Inc. | 2011-09-07 | €0.053 | €2.11 | 2.090% |
| Carillion plc | 2011-09-07 | €0.060 | - | - |
| Michael Page International | 2011-09-07 | €0.037 | €0.19 | 3.640% |