Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prosegur Compañía de Seguridad S.A | 2012-01-19 | €0.026 | €0.066 | 3.750% |
| Ashtead Group plc | 2012-01-18 | €0.012 | €1.16 | 1.790% |
| Emcor Group Inc. | 2012-01-18 | €0.039 | €0.73 | 0.200% |
| Elecnor S.A. | 2012-01-12 | €0.055 | €0.055 | 0.280% |
| US Ecology Parent Inc. | 2012-01-11 | €0.14 | €0.16 | 0.470% |
| Morningstar Inc. | 2012-01-11 | €0.078 | €1.44 | 0.540% |
| Imprimerie Chirat | 2012-01-10 | €0.65 | - | - |
| Fomento de Construcciones S.A. | 2012-01-10 | €0.60 | €0.50 | 3.390% |
| Brady Corp. A | 2012-01-06 | €0.14 | €0.86 | 1.400% |
| Mastercard Inc. A | 2012-01-05 | €0.012 | €2.27 | 0.550% |
| Hyve Group plc | 2012-01-04 | €0.50 | €0.19 | 13.550% |
| Republic Services | 2011-12-29 | €0.17 | €1.94 | 1.100% |
| Steelcase Inc. A | 2011-12-29 | €0.046 | €0.37 | 3.210% |
| Experian plc | 2011-12-28 | €0.078 | €0.65 | 1.470% |
| Sho-Bond Holdings Co Ltd | 2011-12-28 | €0.098 | €0.64 | 1.700% |
| Tow Co. Ltd | 2011-12-28 | €0.032 | €0.12 | 5.090% |
| Granite Construction | 2011-12-28 | €0.10 | €0.48 | 0.820% |
| Waste Connections Inc. | 2011-12-28 | €0.13 | €0.75 | 0.480% |
| Ebara Jitsugyo Co Ltd | 2011-12-28 | €0.20 | €0.54 | 2.680% |
| Iron Mountain | 2011-12-21 | €0.19 | €2.37 | 2.880% |
| Aecon Group | 2011-12-21 | €0.037 | €0.38 | 3.390% |
| WS Atkins plc | 2011-12-21 | €0.12 | - | - |
| Covanta Holding Corp. | 2011-12-19 | €0.058 | €0.27 | 1.500% |
| Ecolab Inc. | 2011-12-16 | €0.15 | €2.03 | 0.900% |
| Duro Felguera Inh. | 2011-12-15 | €275.00 | €275.00 | 50925.930% |
| Chicago Bridge & Iron Corp. N.V. | 2011-12-15 | €0.038 | - | - |
| Western Union Co. | 2011-12-15 | €0.061 | €0.87 | 7.730% |
| Babcock International Group | 2011-12-14 | €0.067 | €0.024 | 0.390% |
| Mitie Group plc | 2011-12-14 | €0.052 | €0.012 | 0.860% |
| Canadian Aviation Electronics | 2011-12-13 | €0.029 | €0.071 | 0.410% |