Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Interserve plc | 2011-04-13 | €0.14 | - | - |
| RPS Group plc | 2011-04-13 | €0.028 | €0.006 | 0.240% |
| Accenture plc A | 2011-04-13 | €0.31 | €4.99 | 1.770% |
| CPP Group plc | 2011-04-13 | €5.80 | €2.80 | 135.920% |
| Morningstar Inc. | 2011-04-13 | €0.035 | €1.44 | 0.540% |
| China Everbright Internatl. | 2011-04-12 | €0.001 | €0.017 | 4.510% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2011-04-11 | €0.12 | €0.11 | 1.690% |
| 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 | 6.330% |
| Brady Corp. A | 2011-04-06 | €0.13 | €0.86 | 1.560% |
| Skanska AB B | 2011-04-06 | €1.34 | €0.48 | 2.960% |
| Mastercard Inc. A | 2011-04-06 | €0.011 | €2.27 | 0.540% |
| Italian-thai -nvdr-Ba 1 | 2011-04-05 | €0.001 | €0.001 | 6.250% |
| Smtpc | 2011-04-05 | €1.60 | €1.90 | 6.440% |
| Randstad Holding | 2011-04-04 | €1.18 | €2.44 | 5.200% |
| Intrum Justitia AB | 2011-04-01 | €0.46 | €0.57 | 25.660% |
| Jost AG | 2011-04-01 | €0.90 | €0.80 | 21.620% |
| Republic Services | 2011-03-30 | €0.14 | €1.94 | 1.080% |
| Steelcase Inc. A | 2011-03-30 | €0.043 | €0.37 | 3.290% |
| Nomura Research In. | 2011-03-29 | €0.069 | €0.33 | 1.460% |
| Granite Construction | 2011-03-29 | €0.092 | €0.48 | 0.920% |
| Moshi Moshi Hotline | 2011-03-29 | €0.16 | €0.33 | 3.780% |
| Morningstar Japan | 2011-03-29 | €0.017 | €0.13 | 3.530% |
| Mitsui & Co Ltd | 2011-03-29 | €0.17 | €0.52 | 1.150% |
| Marubeni Corp | 2011-03-29 | €0.048 | €0.50 | 3.000% |
| JGC Corp. | 2011-03-29 | €0.26 | €0.25 | 3.060% |
| Transcosmos Inc. | 2011-03-29 | €0.087 | €0.36 | 1.800% |
| Okumura Corp | 2011-03-29 | €0.39 | €0.75 | 3.270% |