Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grontmij N.V. | 2011-05-26 | €0.50 | - | - |
| Edenred S.A. | 2011-05-26 | €0.50 | €1.00 | 2.220% |
| Resources Connection Inc. | 2011-05-25 | €0.029 | €0.39 | 3.770% |
| Dun & Bradstreet Corp. | 2011-05-25 | €0.26 | €0.19 | - |
| Orbis AG | 2011-05-25 | €0.030 | €0.15 | 2.500% |
| Finning International Inc. | 2011-05-25 | €0.095 | €0.50 | 1.750% |
| Herman Miller Inc | 2011-05-25 | €0.016 | €0.35 | 1.400% |
| S&P Global Inc. | 2011-05-24 | €0.18 | €3.33 | 0.860% |
| Suez Environnement S.A. | 2011-05-24 | €0.65 | €0.65 | 3.290% |
| Sacyr S.A. | 2011-05-24 | €0.081 | €0.062 | 1.860% |
| Equifax Inc. | 2011-05-23 | €0.11 | €1.44 | 0.680% |
| Total Bangun Persada | 2011-05-23 | €0.001 | €100.00 | 500000.000% |
| Robert Half International | 2011-05-23 | €0.098 | €1.82 | 2.800% |
| Heartland Payment Systems | 2011-05-23 | €0.028 | - | - |
| Ballast Nedam N.V. | 2011-05-23 | €0.36 | - | - |
| Arcadis NV | 2011-05-20 | €0.47 | €0.74 | 1.210% |
| Ccr Logistics Systems AG | 2011-05-20 | €0.36 | - | - |
| BIC S.A. | 2011-05-20 | €1.90 | €2.73 | 4.190% |
| Ferrovial S.A. | 2011-05-19 | €0.27 | €0.29 | 0.990% |
| Multi-Color Corp. | 2011-05-19 | €0.035 | ?0.20 | - |
| Deluxe Corp. | 2011-05-19 | €0.18 | €1.11 | 5.980% |
| Wai Kee Holdings Ltd | 2011-05-19 | €0.005 | €0.028 | 7.290% |
| Carillion plc | 2011-05-18 | €0.12 | - | - |
| Alba SE | 2011-05-18 | €0.25 | €0.60 | 5.710% |
| Visa Inc. A | 2011-05-18 | €0.027 | €1.79 | 0.700% |
| Moodys Corp. | 2011-05-18 | €0.099 | €2.91 | 0.830% |
| Ritchie Bros Auctioneers | 2011-05-18 | €0.074 | €0.74 | 1.430% |
| Thomson Reuters Corporation | 2011-05-17 | €0.24 | €4.29 | 3.570% |
| SNC -Lavalin Group Inc. | 2011-05-17 | €0.15 | €0.054 | 0.140% |
| China Chengtong | 2011-05-17 | €0.001 | €0.001 | 7.690% |