Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Baoye Grp | 2011-05-11 | €0.017 | €0.013 | 2.150% |
| Bunzl plc | 2011-05-11 | €0.18 | €0.89 | 2.390% |
| Peab Ab B | 2011-05-11 | €0.29 | €0.36 | 6.220% |
| Skanska AB B | 2011-05-10 | €0.69 | €0.48 | 2.850% |
| CDI Corp. | 2011-05-10 | €0.090 | - | - |
| Mota-Engil SGPS S.A. | 2011-05-10 | €0.100 | €0.10 | 2.490% |
| 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 | 1.190% |
| Securitas AB B | 2011-05-05 | €0.34 | €0.15 | 1.610% |
| Takkt AG | 2011-05-05 | €0.32 | €0.40 | 3.030% |
| Wee Hur Holdings Ltd | 2011-05-05 | €0.006 | €0.003 | 2.940% |
| G4S plc | 2011-05-04 | €0.053 | €0.040 | 1.540% |
| Michael Page International | 2011-05-04 | €0.069 | €0.19 | 3.600% |
| Keller Group plc | 2011-05-04 | €0.17 | €0.54 | 4.210% |
| Going Public Media AG | 2011-05-04 | €0.30 | €0.060 | 3.900% |
| Waste Connections | 2011-05-04 | €0.051 | €1.03 | - |
| Rejlers AB B | 2011-05-03 | €0.20 | €0.38 | 3.050% |
| Astaldi SpA | 2011-05-02 | €0.15 | €0.20 | 46.240% |
| FLSmidth & Co. A/S B | 2011-05-02 | €1.21 | €4.00 | 8.410% |
| Wolters Kluwer NV | 2011-04-29 | €0.67 | €0.72 | 0.490% |
| Bouygues S.A. | 2011-04-29 | €1.60 | €1.80 | 5.100% |
| Umicore NV | 2011-04-29 | €0.24 | €0.59 | 2.630% |
| Tomra Systems ASA | 2011-04-29 | €0.039 | €0.17 | 1.390% |
| Paychex Inc. | 2011-04-28 | €0.21 | €3.28 | 2.910% |
| Colas S.A. | 2011-04-28 | €6.30 | €7.35 | 4.250% |
| China Communications Construction Co. Ltd. | 2011-04-28 | €0.017 | €0.032 | 6.140% |
| Adecco S.A. Nam. | 2011-04-28 | €0.86 | €2.94 | 5.600% |
| Ch Karnchang -nvdr- | 2011-04-27 | €0.002 | €0.15 | 27.270% |