Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Waste Connections | 2011-08-01 | €0.052 | €1.03 | - |
| KSH Holdings Ltd | 2011-08-01 | €0.004 | €0.003 | 2.480% |
| Paychex Inc. | 2011-07-28 | €0.21 | €3.38 | 2.950% |
| Healthcare Services Group | 2011-07-27 | €0.11 | €0.81 | 7.560% |
| 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 | €0.071 | 3.600% |
| Phoenix Solar AG | 2011-07-15 | €0.35 | €0.35 | 875.000% |
| Brink's Co. | 2011-07-15 | €0.071 | €0.83 | 0.920% |
| Pico Far East Hld.subdiv. | 2011-07-15 | €0.004 | €0.008 | 4.140% |
| Union Metallurique Ht-Sei. | 2011-07-15 | €1.30 | - | - |
| Prosegur Compañía de Seguridad S.A | 2011-07-14 | €0.026 | €0.066 | 3.820% |
| Environnement S.A. | 2011-07-14 | €0.40 | - | - |
| US Ecology Parent Inc. | 2011-07-13 | €0.13 | €0.16 | 0.470% |
| Morningstar Inc. | 2011-07-13 | €0.035 | €1.44 | 0.520% |
| China Railway Group | 2011-07-11 | €0.006 | €0.027 | 5.210% |
| Implenia AG | 2011-07-08 | €0.75 | €3.25 | - |
| Merko Ehitus | 2011-07-08 | €0.006 | €1.00 | 5.810% |
| China Railway Construction | 2011-07-07 | €0.005 | €0.039 | 6.050% |
| Hyve Group plc | 2011-07-06 | €0.21 | €0.19 | 13.550% |
| De La Rue plc | 2011-07-06 | €0.31 | €0.17 | 15.090% |
| Babcock International Group | 2011-07-06 | €0.16 | €0.024 | 0.370% |
| Fomento de Construcciones S.A. | 2011-07-06 | €0.66 | €0.50 | 3.550% |
| Mastercard Inc. A | 2011-07-06 | €0.010 | €2.27 | 0.550% |
| Brady Corp. A | 2011-07-06 | €0.12 | €0.86 | 1.390% |
| Abengoa S.A. A | 2011-07-05 | €0.040 | €0.11 | 470.830% |
| D.l.s.i. | 2011-07-05 | €0.30 | - | 0.000% |
| Adhi Karya Persero | 2011-07-05 | €0.003 | €0.001 | 9.090% |
| Ellaktor S.A. Nam. | 2011-07-05 | €0.030 | €0.030 | 1.170% |