Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Avery Dennison | 2009-06-01 | €0.30 | €1.50 | 0.710% |
| ManpowerGroup Inc. | 2009-06-01 | €0.27 | €2.76 | 4.000% |
| SYZYGY AG | 2009-06-01 | €0.15 | €0.22 | 6.710% |
| Suez Environnement S.A. | 2009-05-29 | €0.65 | €0.65 | 3.290% |
| Heijmans NV Cva | 2009-05-29 | €14.50 | €0.89 | 4.400% |
| TAL International Group Inc. | 2009-05-29 | €0.007 | - | - |
| 11880 Solutions AG | 2009-05-28 | €0.70 | €0.40 | 49.690% |
| Waste Management Inc. | 2009-05-28 | €0.21 | €2.64 | 1.430% |
| Amadeus FiRe AG | 2009-05-28 | €1.38 | €5.00 | 4.520% |
| Factset Research Systems | 2009-05-27 | €0.14 | €3.65 | 1.010% |
| Donaldson Co. | 2009-05-27 | €0.041 | €0.93 | 1.360% |
| Herman Miller Inc | 2009-05-27 | €0.016 | €0.35 | 1.350% |
| Adecco S.A. Nam. | 2009-05-27 | €0.99 | €2.94 | 5.600% |
| Dun & Bradstreet Corp. | 2009-05-27 | €0.24 | €0.19 | - |
| Baoye Grp | 2009-05-22 | €0.009 | €0.013 | 2.320% |
| S&P Global Inc. | 2009-05-22 | €0.16 | €3.33 | 0.850% |
| China State Construction International Holdings | 2009-05-22 | €0.003 | €0.061 | 4.970% |
| Vinci S.A. | 2009-05-22 | €1.10 | €3.45 | 3.010% |
| Equifax Inc. | 2009-05-21 | €0.029 | €1.44 | 0.670% |
| Robert Half International | 2009-05-21 | €0.088 | €1.86 | 3.160% |
| Thomson Reuters Corporation | 2009-05-20 | €0.23 | €1.40 | 1.160% |
| BIC S.A. | 2009-05-20 | €1.35 | €2.73 | 3.910% |
| Phoenix Solar AG | 2009-05-20 | €0.30 | €0.35 | 875.000% |
| Heartland Payment Systems | 2009-05-20 | €0.007 | - | - |
| Moodys Corp. | 2009-05-18 | €0.013 | €2.98 | 0.810% |
| EQS Group AG | 2009-05-18 | €0.60 | €0.75 | 1.900% |
| Maire Tecnimont SpA | 2009-05-18 | €1.10 | €0.20 | 2.640% |
| Grontmij N.V. | 2009-05-18 | €1.15 | - | - |
| Koninklijke Boskalis Westminster NV | 2009-05-18 | €1.19 | €0.50 | 1.530% |
| China Communications Construction Co. Ltd. | 2009-05-15 | €0.011 | €0.032 | 5.690% |