Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Avery Dennison | 2011-09-02 | €0.17 | €1.50 | 0.760% |
| Wai Kee Holdings Ltd | 2011-09-01 | €0.005 | €0.028 | 7.290% |
| Waste Management Inc. | 2011-09-01 | €0.24 | €2.64 | 1.340% |
| Slater And Gordon Ltd | 2011-08-31 | €2.40 | €3.50 | 1100.630% |
| Serco Group plc | 2011-08-31 | €0.028 | €0.033 | 1.550% |
| Capita plc | 2011-08-31 | €0.081 | €0.13 | 78.420% |
| Herman Miller Inc | 2011-08-31 | €0.015 | €0.35 | 1.400% |
| Fluor Corp. | 2011-08-31 | €0.086 | €0.091 | 0.240% |
| TAL International Group Inc. | 2011-08-30 | €0.36 | - | - |
| Saunders International Ltd | 2011-08-30 | €0.022 | €0.005 | 1.070% |
| Li & Fung Ltd. | 2011-08-29 | €0.017 | €0.001 | 0.640% |
| Kelly Services Inc. A | 2011-08-29 | €0.035 | €0.069 | 0.320% |
| Factset Research Systems | 2011-08-29 | €0.19 | €3.61 | 0.910% |
| Dun & Bradstreet Corp. | 2011-08-29 | €0.25 | €0.19 | - |
| Verbrec Ltd. | 2011-08-25 | €0.009 | €0.022 | 53.660% |
| WS Atkins plc | 2011-08-24 | €0.22 | - | - |
| Finning International Inc. | 2011-08-24 | €0.092 | €0.50 | 1.760% |
| S&P Global Inc. | 2011-08-24 | €0.17 | €3.33 | 0.860% |
| Robert Half International | 2011-08-23 | €0.098 | €1.82 | 2.720% |
| Equifax Inc. | 2011-08-23 | €0.11 | €1.44 | 0.680% |
| Resources Connection Inc. | 2011-08-23 | €0.035 | €0.39 | 3.730% |
| Watpac Ltd | 2011-08-23 | €0.033 | - | - |
| Multi-Color Corp. | 2011-08-22 | €0.035 | ?0.20 | - |
| Heartland Payment Systems | 2011-08-22 | €0.028 | - | - |
| Ugl Ltd. | 2011-08-22 | €0.28 | - | - |
| Donaldson Co. | 2011-08-22 | €0.053 | €0.93 | 1.370% |
| Deluxe Corp. | 2011-08-18 | €0.17 | €1.11 | 5.890% |
| Ashtead Group plc | 2011-08-17 | €0.024 | €1.16 | 1.730% |
| SNC -Lavalin Group Inc. | 2011-08-17 | €0.15 | €0.054 | 0.140% |
| Visa Inc. A | 2011-08-17 | €0.026 | €1.79 | 0.700% |