Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eurofins Scientific SE | 2012-04-04 | €0.080 | €0.68 | 1.130% |
| Rentokil Initial | 2012-04-04 | €0.016 | €0.088 | 1.800% |
| FLSmidth & Co. A/S B | 2012-04-02 | €1.21 | €4.00 | 8.470% |
| Stantec Inc. | 2012-03-28 | €0.057 | €0.41 | 0.550% |
| Covanta Holding Corp. | 2012-03-28 | €0.11 | €0.27 | 1.500% |
| Granite Construction | 2012-03-28 | €0.098 | €0.48 | 0.960% |
| The Bidvest Group Ltd. | 2012-03-26 | €0.078 | €0.23 | 2.010% |
| Seek Ltd | 2012-03-22 | €0.066 | €0.11 | 0.790% |
| Iron Mountain | 2012-03-21 | €0.19 | €2.37 | 3.390% |
| NWS Holdings Ltd. | 2012-03-15 | €0.049 | €0.25 | 30.710% |
| Western Union Co. | 2012-03-14 | €0.076 | €0.87 | 7.120% |
| Corporate Executive Board | 2012-03-13 | €0.13 | - | - |
| KBR Inc. | 2012-03-13 | €0.038 | €0.51 | 0.880% |
| Evergrande Health Industry Group Ltd | 2012-03-09 | €0.000 | €0.000 | 0.360% |
| Cimic Group Ltd. | 2012-03-09 | €0.48 | €0.24 | 1.620% |
| Insperity Inc. | 2012-03-07 | €0.057 | €2.11 | 2.120% |
| Avery Dennison | 2012-03-05 | €0.20 | €1.50 | 0.760% |
| Fluor Corp. | 2012-03-01 | €0.12 | €0.091 | 0.250% |
| Herman Miller Inc | 2012-02-29 | €0.016 | €0.35 | 1.480% |
| Heartland Payment Systems | 2012-02-29 | €0.045 | - | - |
| Hays plc | 2012-02-29 | €0.010 | €0.011 | 1.070% |
| Dun & Bradstreet Corp. | 2012-02-24 | €0.29 | €0.19 | - |
| Robert Half International | 2012-02-22 | €0.11 | €1.82 | 2.780% |
| Donaldson Co. | 2012-02-15 | €0.061 | €0.93 | 1.370% |
| Ritchie Bros Auctioneers | 2012-02-15 | €0.085 | €0.74 | 1.430% |
| Maximus Inc. | 2012-02-13 | €0.034 | €1.07 | 1.430% |
| Booz Allen Hamilton A | 2012-02-09 | €0.069 | €1.77 | 1.350% |
| Rollins Inc. | 2012-02-08 | €0.012 | €0.52 | 1.290% |
| Pennon Group plc | 2012-02-01 | €0.15 | €0.39 | 5.090% |
| Brink's Co. | 2012-01-30 | €0.076 | €0.81 | 1.010% |