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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Bunzl plc 2011-11-09 €0.094 €0.89 2.450%
Rollins Inc. 2011-11-08 €0.010 €0.52 1.240%
Intertek Group 2011-11-02 €0.12 €1.56 2.680%
Prosegur Compañía de Seguridad S.A 2011-10-17 €0.026 €0.066 4.020%
Morningstar Inc. 2011-10-12 €0.037 €1.44 0.540%
Hays plc 2011-10-12 €0.046 €0.011 1.030%
Emcor Group Inc. 2011-10-06 €0.038 €0.73 0.220%
Brady Corp. A 2011-10-05 €0.14 €0.86 1.560%
Covanta Holding Corp. 2011-09-29 €0.056 €0.27 1.500%
Granite Construction 2011-09-28 €0.097 €0.48 0.920%
China Everbright Internatl. 2011-09-23 €0.002 €0.017 4.510%
Western Union Co. 2011-09-22 €0.059 €0.87 6.870%
Aggreko plc 2011-09-21 €0.087 €0.16 1.530%
Iron Mountain 2011-09-21 €0.18 €2.37 3.260%
China State Construction International Holdings 2011-09-20 €0.006 €0.061 6.330%
The Bidvest Group Ltd. 2011-09-19 €0.25 €0.23 1.910%
Corporate Executive Board 2011-09-13 €0.11 - -
KBR Inc. 2011-09-13 €0.036 €0.51 0.840%
Umicore NV 2011-09-09 €0.20 €0.59 2.820%
Michael Page International 2011-09-07 €0.037 €0.19 3.500%
Insperity Inc. 2011-09-07 €0.053 €2.11 2.170%
G4S plc 2011-09-07 €0.039 €0.040 1.540%
Seek Ltd 2011-09-06 €0.056 €0.11 0.790%
Avery Dennison 2011-09-02 €0.17 €1.50 0.730%
Fluor Corp. 2011-08-31 €0.086 €0.091 0.240%
Capita plc 2011-08-31 €0.081 €0.13 80.130%
Herman Miller Inc 2011-08-31 €0.015 €0.35 1.400%
Dun & Bradstreet Corp. 2011-08-29 €0.25 €0.19 -
Robert Half International 2011-08-23 €0.098 €1.82 2.800%
Donaldson Co. 2011-08-22 €0.053 €0.93 1.360%