Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Strabag SE | 2011-06-17 | €0.55 | €2.00 | 5.040% |
| Assystem S.A. | 2011-06-16 | €0.45 | €7.00 | 13.110% |
| Western Union Co. | 2011-06-15 | €0.056 | €0.87 | 7.140% |
| Amiad Water Systems | 2011-06-15 | €0.040 | €0.023 | 0.590% |
| Chicago Bridge & Iron Corp. N.V. | 2011-06-15 | €0.035 | - | - |
| Eurofins Scientific SE | 2011-06-14 | €0.020 | €0.68 | 1.200% |
| Broadridge Financial Sol. | 2011-06-13 | €0.10 | €2.88 | 1.580% |
| Corporate Executive Board | 2011-06-13 | €0.10 | - | - |
| Teixeira Duarte S.A. | 2011-06-13 | €0.015 | €0.002 | 2.090% |
| Canadian Aviation Electronics | 2011-06-13 | €0.028 | €0.071 | 0.400% |
| TheStreet.com | 2011-06-13 | €0.17 | €0.23 | 4.300% |
| KBR Inc. | 2011-06-13 | €0.034 | €0.51 | 0.840% |
| Allami Nyomda | 2011-06-10 | €0.14 | €0.19 | 2.170% |
| Socam Development Ltd | 2011-06-10 | €0.035 | €0.048 | 107.870% |
| Bureau Veritas S.A. | 2011-06-09 | €0.29 | €0.82 | 2.980% |
| Automatic Data Processing Inc | 2011-06-08 | €0.25 | €4.90 | 2.170% |
| Toromont Industries Ltd. | 2011-06-08 | €0.11 | €1.21 | 1.400% |
| Management Consulting Gr. | 2011-06-08 | €0.003 | €0.003 | 150.000% |
| Donaldson Co. | 2011-06-08 | €0.051 | €0.93 | 1.360% |
| Mears Group plc | 2011-06-08 | €0.054 | €0.043 | 1.040% |
| Wijaya Karya Pt | 2011-06-07 | €0.001 | €0.003 | 600.000% |
| Seche Environnement | 2011-06-07 | €1.30 | €1.10 | 1.050% |
| Teleperformance SE | 2011-06-06 | €0.33 | €3.85 | 3.950% |
| Vinci S.A. | 2011-06-06 | €1.15 | €3.45 | 3.130% |
| Wendel S.A. | 2011-06-02 | €1.25 | €3.20 | 3.350% |
| Bilfinger SE | 2011-06-01 | €2.50 | €0.70 | 1.580% |
| Fluor Corp. | 2011-06-01 | €0.087 | €0.091 | 0.240% |
| China State Construction International Holdings | 2011-06-01 | €0.005 | €0.061 | 6.330% |
| Intertek Group | 2011-06-01 | €0.22 | €1.56 | 2.680% |
| Rm Plc. | 2011-06-01 | €0.019 | €0.035 | 4.190% |