Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Moodys Corp. | 2011-05-18 | €0.099 | €2.91 | 0.840% |
| Visa Inc. A | 2011-05-18 | €0.027 | €1.79 | 0.710% |
| Ritchie Bros Auctioneers | 2011-05-18 | €0.074 | €0.74 | 1.430% |
| Carillion plc | 2011-05-18 | €0.12 | - | - |
| 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% |
| China Chengtong | 2011-05-17 | €0.001 | €0.001 | 7.690% |
| Brink's Co. | 2011-05-16 | €0.071 | €0.81 | 0.970% |
| Koninklijke Boskalis Westminster NV | 2011-05-16 | €1.24 | €0.50 | 1.530% |
| Maire Tecnimont SpA | 2011-05-16 | €0.58 | €0.20 | 2.580% |
| Metallurgical Corporation of China Ltd | 2011-05-16 | €0.005 | €0.012 | 6.650% |
| Noble Group Ltd | 2011-05-16 | €0.16 | - | - |
| Hochtief AG | 2011-05-13 | €2.00 | €4.40 | 4.470% |
| Global Payments | 2011-05-13 | €0.007 | €0.92 | 0.800% |
| Loomis AB B | 2011-05-12 | €0.39 | €0.10 | 0.430% |
| Maximus Inc. | 2011-05-11 | €0.026 | €1.07 | 1.430% |
| Baoye Grp | 2011-05-11 | €0.017 | €0.013 | 2.200% |
| Bunzl plc | 2011-05-11 | €0.18 | €0.89 | 2.450% |
| Peab Ab B | 2011-05-11 | €0.29 | €0.36 | 6.280% |
| Skanska AB B | 2011-05-10 | €0.69 | €0.48 | 2.960% |
| CDI Corp. | 2011-05-10 | €0.090 | - | - |
| Mota-Engil SGPS S.A. | 2011-05-10 | €0.100 | €0.10 | 2.470% |
| Hock Liang Seng Holdings | 2011-05-09 | €0.009 | €0.008 | 5.880% |
| Yongnam Holdings Ltd | 2011-05-06 | €0.016 | €0.012 | 72.730% |
| Li & Fung Ltd. | 2011-05-06 | €0.023 | €0.001 | 0.640% |
| Rollins Inc. | 2011-05-06 | €0.009 | €0.52 | 1.240% |
| Securitas AB B | 2011-05-05 | €0.34 | €0.15 | 1.580% |
| Wee Hur Holdings Ltd | 2011-05-05 | €0.006 | €0.003 | 2.940% |
| Takkt AG | 2011-05-05 | €0.32 | €0.40 | 3.070% |
| Going Public Media AG | 2011-05-04 | €0.30 | €0.060 | 3.870% |