Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Heartland Payment Systems | 2011-05-23 | €0.028 | - | - |
| Total Bangun Persada | 2011-05-23 | €0.001 | €100.00 | 526315.790% |
| Robert Half International | 2011-05-23 | €0.098 | €1.82 | 2.780% |
| Arcadis NV | 2011-05-20 | €0.47 | €0.74 | 1.260% |
| BIC S.A. | 2011-05-20 | €1.90 | €2.73 | 4.230% |
| Ccr Logistics Systems AG | 2011-05-20 | €0.36 | - | - |
| Wai Kee Holdings Ltd | 2011-05-19 | €0.005 | €0.028 | 7.290% |
| Deluxe Corp. | 2011-05-19 | €0.18 | €1.11 | 6.250% |
| Multi-Color Corp. | 2011-05-19 | €0.035 | ?0.20 | - |
| Ferrovial S.A. | 2011-05-19 | €0.27 | €0.29 | 0.990% |
| Visa Inc. A | 2011-05-18 | €0.027 | €1.79 | 0.700% |
| Moodys Corp. | 2011-05-18 | €0.099 | €2.91 | 0.830% |
| Carillion plc | 2011-05-18 | €0.12 | - | - |
| Alba SE | 2011-05-18 | €0.25 | €0.60 | 5.450% |
| Ritchie Bros Auctioneers | 2011-05-18 | €0.074 | €0.74 | 1.430% |
| China Chengtong | 2011-05-17 | €0.001 | €0.001 | 7.690% |
| Thomson Reuters Corporation | 2011-05-17 | €0.24 | €4.29 | 3.570% |
| SNC -Lavalin Group Inc. | 2011-05-17 | €0.15 | €0.054 | 0.150% |
| Metallurgical Corporation of China Ltd | 2011-05-16 | €0.005 | €0.012 | 6.650% |
| Koninklijke Boskalis Westminster NV | 2011-05-16 | €1.24 | €0.50 | 1.530% |
| Brink's Co. | 2011-05-16 | €0.071 | €0.81 | 1.010% |
| Maire Tecnimont SpA | 2011-05-16 | €0.58 | €0.12 | 1.640% |
| Noble Group Ltd | 2011-05-16 | €0.16 | - | - |
| Global Payments | 2011-05-13 | €0.007 | €0.92 | 0.800% |
| Hochtief AG | 2011-05-13 | €2.00 | €4.00 | 3.790% |
| Loomis AB B | 2011-05-12 | €0.39 | €0.10 | 0.430% |
| Maximus Inc. | 2011-05-11 | €0.026 | €1.07 | 1.430% |
| Bunzl plc | 2011-05-11 | €0.18 | €0.89 | 2.540% |
| Baoye Grp | 2011-05-11 | €0.017 | €0.013 | 2.220% |
| Peab Ab B | 2011-05-11 | €0.29 | €0.36 | 7.030% |