Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Implenia AG | 2011-07-08 | €0.75 | €3.25 | - |
| China Railway Construction | 2011-07-07 | €0.005 | €0.039 | 6.000% |
| Brady Corp. A | 2011-07-06 | €0.12 | €0.86 | 1.420% |
| Fomento de Construcciones S.A. | 2011-07-06 | €0.66 | €0.50 | 3.300% |
| Mastercard Inc. A | 2011-07-06 | €0.010 | €2.27 | 0.540% |
| Hyve Group plc | 2011-07-06 | €0.21 | €0.19 | 13.550% |
| Babcock International Group | 2011-07-06 | €0.16 | €0.024 | 0.380% |
| De La Rue plc | 2011-07-06 | €0.31 | €0.17 | 15.930% |
| D.l.s.i. | 2011-07-05 | €0.30 | - | 0.000% |
| ACS Actividades de Construccion y Servicios SA | 2011-07-05 | €1.06 | €1.94 | 4.770% |
| Abengoa S.A. A | 2011-07-05 | €0.040 | €0.11 | 470.830% |
| Adhi Karya Persero | 2011-07-05 | €0.003 | €0.001 | 9.520% |
| Ellaktor S.A. Nam. | 2011-07-05 | €0.030 | €0.030 | 1.220% |
| Jaya Konstruksi Manggala | 2011-07-01 | €0.000 | €0.000 | 40.000% |
| Leon Grosse | 2011-07-01 | €37.50 | - | - |
| Bauer AG | 2011-07-01 | €0.60 | €0.10 | 1.620% |
| 11880 Solutions AG | 2011-06-30 | €0.50 | €0.40 | 45.450% |
| Deufol SE | 2011-06-30 | €0.030 | - | - |
| Aurea | 2011-06-30 | €0.10 | - | 0.000% |
| Hogg Robinson Group | 2011-06-29 | €0.011 | - | - |
| Steelcase Inc. A | 2011-06-29 | €0.042 | €0.37 | 3.180% |
| Edding AG VZO | 2011-06-29 | €1.75 | €0.51 | 1.320% |
| Republic Services | 2011-06-29 | €0.14 | €1.94 | 1.110% |
| Cnim Constructions | 2011-06-29 | €2.50 | - | 0.000% |
| Waste Connections Inc. | 2011-06-28 | €0.12 | €0.75 | 0.480% |
| Granite Construction | 2011-06-28 | €0.091 | €0.48 | 0.870% |
| Ata Inc. ADR | 2011-06-28 | €0.30 | €5.18 | 695.030% |
| Sho-Bond Holdings Co Ltd | 2011-06-28 | €0.10 | €0.64 | 1.700% |
| Ebara Jitsugyo Co Ltd | 2011-06-28 | €0.18 | €0.54 | 2.720% |
| Ellaktor S.A. Nam. | 2011-06-28 | €0.030 | €0.030 | 1.220% |