Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wee Hur Holdings Ltd | 2011-08-12 | €0.006 | €0.003 | 2.940% |
| Maximus Inc. | 2011-08-11 | €0.032 | €1.07 | 1.410% |
| Gpe Group Pizzorno | 2011-08-11 | €0.20 | - | 0.000% |
| Pennon Group plc | 2011-08-10 | €0.30 | €0.39 | 4.960% |
| CDI Corp. | 2011-08-09 | €0.092 | - | - |
| Rollins Inc. | 2011-08-08 | €0.010 | €0.52 | 1.290% |
| Relx NV ADR | 2011-08-04 | €0.072 | - | - |
| Relx plc ADR | 2011-08-04 | €0.065 | €0.20 | 0.520% |
| Relx NV | 2011-08-03 | €0.072 | - | - |
| RR Donnelley & Sons Corp. | 2011-08-03 | €0.54 | €0.027 | 0.280% |
| Relx plc | 2011-08-03 | €0.064 | €0.64 | 1.630% |
| KSH Holdings Ltd | 2011-08-01 | €0.004 | €0.003 | 2.340% |
| Waste Connections | 2011-08-01 | €0.052 | €1.00 | - |
| Paychex Inc. | 2011-07-28 | €0.21 | €3.28 | 2.880% |
| Healthcare Services Group | 2011-07-27 | €0.11 | €0.81 | 7.350% |
| Demos | 2011-07-26 | €0.10 | - | - |
| Strabag AG | 2011-07-25 | €1.04 | - | - |
| Sattler + Partner AG | 2011-07-20 | €0.50 | - | - |
| Webuild SpA | 2011-07-18 | €0.060 | €0.057 | 2.660% |
| Pico Far East Hld.subdiv. | 2011-07-15 | €0.004 | €0.008 | 4.340% |
| Phoenix Solar AG | 2011-07-15 | €0.35 | €0.35 | 875.000% |
| Union Metallurique Ht-Sei. | 2011-07-15 | €1.30 | - | - |
| Brink's Co. | 2011-07-15 | €0.071 | €0.81 | 1.010% |
| Environnement S.A. | 2011-07-14 | €0.40 | - | - |
| Prosegur Compañía de Seguridad S.A | 2011-07-14 | €0.026 | €0.066 | 3.990% |
| Morningstar Inc. | 2011-07-13 | €0.035 | €1.44 | 0.520% |
| US Ecology Parent Inc. | 2011-07-13 | €0.13 | €0.16 | 0.470% |
| China Railway Group | 2011-07-11 | €0.006 | €0.027 | 5.420% |
| Implenia AG | 2011-07-08 | €0.75 | €3.25 | - |
| Merko Ehitus | 2011-07-08 | €0.006 | €1.00 | 5.920% |