Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Koninklijke BAM Groep NV | 2011-04-26 | €0.030 | €0.20 | 5.780% |
| Eiffage S.A. Inh. | 2011-04-26 | €1.20 | €3.60 | 3.460% |
| Relx NV ADR | 2011-04-26 | €0.19 | - | - |
| Heijmans NV Cva | 2011-04-21 | €0.35 | €0.89 | 5.170% |
| Relx plc ADR | 2011-04-21 | €0.17 | €0.49 | 1.230% |
| Relx NV | 2011-04-21 | €0.20 | - | - |
| Relx plc | 2011-04-20 | €0.17 | €0.69 | 1.710% |
| Balfour Beatty plc | 2011-04-20 | €0.087 | €0.049 | 1.130% |
| RR Donnelley & Sons Corp. | 2011-04-19 | €0.54 | €0.027 | 0.280% |
| Swisslog Holding AG | 2011-04-18 | €0.023 | - | - |
| Prosegur Compañía de Seguridad S.A | 2011-04-15 | €0.023 | €0.066 | 4.060% |
| NCC AB B | 2011-04-14 | €1.10 | €0.35 | 3.120% |
| CPP Group plc | 2011-04-13 | €5.80 | €2.80 | 138.610% |
| Aggreko plc | 2011-04-13 | €0.15 | €0.16 | 1.530% |
| Interserve plc | 2011-04-13 | €0.14 | - | - |
| RPS Group plc | 2011-04-13 | €0.028 | €0.006 | 0.240% |
| Capita plc | 2011-04-13 | €0.15 | €0.13 | 75.300% |
| Accenture plc A | 2011-04-13 | €0.31 | €4.99 | 1.720% |
| Morningstar Inc. | 2011-04-13 | €0.035 | €1.44 | 0.520% |
| China Everbright Internatl. | 2011-04-12 | €0.001 | €0.017 | 4.240% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2011-04-11 | €0.12 | €0.11 | 1.670% |
| Group Five Ltd | 2011-04-11 | €0.054 | - | - |
| Ramirent OYJ | 2011-04-08 | €0.25 | €0.23 | 2.640% |
| Royal Imtech N.V. | 2011-04-08 | €325.00 | - | - |
| China State Construction International Holdings | 2011-04-07 | €0.023 | €0.061 | 6.110% |
| Mastercard Inc. A | 2011-04-06 | €0.011 | €2.27 | 0.540% |
| Skanska AB B | 2011-04-06 | €1.34 | €0.48 | 2.850% |
| Brady Corp. A | 2011-04-06 | €0.13 | €0.86 | 1.540% |
| Italian-thai -nvdr-Ba 1 | 2011-04-05 | €0.001 | €0.001 | 6.250% |
| Smtpc | 2011-04-05 | €1.60 | €1.90 | 6.530% |