Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bunzl plc | 2011-11-09 | €0.094 | €1.00 | 2.760% |
| PEC Ltd. | 2011-11-09 | €0.017 | €0.014 | 3.540% |
| Rollins Inc. | 2011-11-08 | €0.010 | €0.54 | 1.160% |
| RR Donnelley & Sons Corp. | 2011-11-08 | €0.56 | €0.027 | 0.280% |
| CDI Corp. | 2011-11-08 | €0.094 | - | - |
| Cintas Corp. | 2011-11-08 | €0.39 | €1.25 | 0.190% |
| Intertek Group | 2011-11-02 | €0.12 | €1.44 | 2.530% |
| Waste Connections | 2011-10-31 | €0.064 | €1.03 | - |
| Paychex Inc. | 2011-10-28 | €0.23 | €3.38 | 2.870% |
| Healthcare Services Group | 2011-10-26 | €0.12 | €0.81 | 8.560% |
| 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 | 0.990% |
| Prosegur Compañía de Seguridad S.A | 2011-10-17 | €0.026 | €0.066 | 3.680% |
| HKC Holdings Ltd | 2011-10-17 | €0.025 | €0.015 | 1.750% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2011-10-17 | €0.20 | €0.11 | 1.360% |
| Accenture plc A | 2011-10-12 | €0.50 | €4.99 | 1.730% |
| Morningstar Inc. | 2011-10-12 | €0.037 | €1.44 | 0.530% |
| Balfour Beatty plc | 2011-10-12 | €0.061 | €0.12 | 2.830% |
| Hays plc | 2011-10-12 | €0.046 | €0.011 | 0.940% |
| Mears Group plc | 2011-10-12 | €0.025 | €0.043 | 1.020% |
| US Ecology Parent Inc. | 2011-10-12 | €0.13 | €0.16 | 0.470% |
| Aveng Ltd. | 2011-10-10 | €68.00 | €0.055 | 14.950% |
| Nrw Holdings Ltd | 2011-10-10 | €0.036 | €0.087 | 4.570% |
| Emcor Group Inc. | 2011-10-06 | €0.038 | €0.73 | 0.200% |
| Mastercard Inc. A | 2011-10-05 | €0.011 | €2.27 | 0.530% |
| Brady Corp. A | 2011-10-05 | €0.14 | €0.86 | 1.400% |
| Keller Group plc | 2011-10-05 | €0.088 | €0.58 | 3.920% |
| Lian Beng Group | 2011-10-04 | €0.009 | €0.007 | 1.660% |
| Republic Services | 2011-09-29 | €0.16 | €1.94 | 1.080% |
| Aecon Group | 2011-09-29 | €0.036 | €0.38 | 3.490% |