Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2011-10-24 | €0.017 | €0.015 | 7.330% |
| Ricardo plc | 2011-10-19 | €0.092 | €0.057 | 1.000% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2011-10-17 | €0.20 | €0.11 | 1.500% |
| HKC Holdings Ltd | 2011-10-17 | €0.025 | €0.015 | 1.750% |
| Prosegur Compañía de Seguridad S.A | 2011-10-17 | €0.026 | €0.066 | 3.820% |
| Hays plc | 2011-10-12 | €0.046 | €0.011 | 0.900% |
| Balfour Beatty plc | 2011-10-12 | €0.061 | €0.12 | 2.750% |
| Accenture plc A | 2011-10-12 | €0.50 | €4.99 | 1.800% |
| US Ecology Parent Inc. | 2011-10-12 | €0.13 | €0.16 | 0.470% |
| Morningstar Inc. | 2011-10-12 | €0.037 | €1.44 | 0.520% |
| Mears Group plc | 2011-10-12 | €0.025 | €0.043 | 0.950% |
| Aveng Ltd. | 2011-10-10 | €68.00 | €0.055 | 21.830% |
| Nrw Holdings Ltd | 2011-10-10 | €0.036 | €0.087 | 5.110% |
| Emcor Group Inc. | 2011-10-06 | €0.038 | €0.73 | 0.200% |
| Keller Group plc | 2011-10-05 | €0.088 | €0.54 | 3.490% |
| Brady Corp. A | 2011-10-05 | €0.14 | €0.86 | 1.390% |
| Mastercard Inc. A | 2011-10-05 | €0.011 | €2.27 | 0.550% |
| Lian Beng Group | 2011-10-04 | €0.009 | €0.007 | 1.660% |
| Aecon Group | 2011-09-29 | €0.036 | €0.38 | 3.430% |
| Steelcase Inc. A | 2011-09-29 | €0.044 | €0.37 | 3.050% |
| Republic Services | 2011-09-29 | €0.16 | €1.94 | 1.130% |
| Covanta Holding Corp. | 2011-09-29 | €0.056 | €0.27 | 1.500% |
| Taisei Corp | 2011-09-28 | €0.12 | €0.40 | 1.170% |
| Takeei Corp. | 2011-09-28 | €0.016 | €0.24 | 1.950% |
| Socam Development Ltd | 2011-09-28 | €0.024 | €0.048 | 94.120% |
| Waste Connections Inc. | 2011-09-28 | €0.12 | €0.75 | 0.490% |
| Itochu Corp. | 2011-09-28 | €0.16 | €0.49 | 1.150% |
| Obayashi Corp. | 2011-09-28 | €0.039 | €0.13 | 1.280% |
| Kajima Corp. | 2011-09-28 | €0.058 | €0.44 | 2.870% |
| Kurita Water Ind. | 2011-09-28 | €0.20 | €0.52 | 1.310% |