Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Emcor Group Inc. | 2012-10-11 | €0.039 | €0.73 | 0.220% |
| Morningstar Inc. | 2012-10-10 | €0.077 | €1.44 | 0.540% |
| Hays plc | 2012-10-10 | €0.021 | €0.011 | 1.030% |
| Brady Corp. A | 2012-10-05 | €0.15 | €0.86 | 1.560% |
| Covanta Holding Corp. | 2012-10-05 | €0.12 | €0.27 | 1.500% |
| Granite Construction | 2012-09-26 | €0.10 | €0.48 | 0.920% |
| Stantec Inc. | 2012-09-26 | €0.059 | €0.41 | 0.540% |
| Iron Mountain | 2012-09-21 | €0.21 | €2.37 | 3.260% |
| China Everbright Internatl. | 2012-09-21 | €0.003 | €0.017 | 4.510% |
| Western Union Co. | 2012-09-20 | €0.077 | €0.87 | 6.870% |
| G4S plc | 2012-09-19 | €0.042 | €0.040 | 1.540% |
| China State Construction International Holdings | 2012-09-18 | €0.007 | €0.061 | 6.330% |
| The Bidvest Group Ltd. | 2012-09-17 | €0.31 | €0.23 | 1.910% |
| Rentokil Initial | 2012-09-12 | €0.008 | €0.088 | 1.820% |
| Corporate Executive Board | 2012-09-12 | €0.14 | - | - |
| KBR Inc. | 2012-09-12 | €0.039 | €0.51 | 0.840% |
| Capita plc | 2012-09-12 | €0.099 | €0.13 | 80.130% |
| Cimic Group Ltd. | 2012-09-11 | €0.16 | €0.24 | 1.620% |
| Genpact Ltd | 2012-09-06 | €1.78 | €0.57 | 1.960% |
| Seek Ltd | 2012-09-06 | €0.073 | €0.11 | 0.790% |
| Insperity Inc. | 2012-09-05 | €0.068 | €2.11 | 2.170% |
| Aggreko plc | 2012-09-05 | €0.11 | €0.16 | 1.530% |
| Michael Page International | 2012-09-05 | €0.041 | €0.19 | 3.500% |
| Booz Allen Hamilton A | 2012-09-04 | €5.17 | €1.77 | 1.280% |
| Umicore NV | 2012-09-03 | €0.25 | €0.59 | 2.820% |
| Avery Dennison | 2012-08-31 | €0.22 | €1.50 | 0.730% |
| Herman Miller Inc | 2012-08-29 | €0.072 | €0.35 | 1.400% |
| Dun & Bradstreet Corp. | 2012-08-29 | €0.30 | €0.19 | - |
| New Oriental Education & Technology Group ADR | 2012-08-29 | €0.24 | €0.038 | 0.050% |
| Heartland Payment Systems | 2012-08-22 | €0.049 | - | - |