Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Heartland Payment Systems | 2011-08-22 | €0.028 | - | - |
| Ritchie Bros Auctioneers | 2011-08-17 | €0.079 | €0.74 | 1.430% |
| Maximus Inc. | 2011-08-11 | €0.032 | €1.07 | 1.430% |
| Pennon Group plc | 2011-08-10 | €0.30 | €0.39 | 4.970% |
| Rollins Inc. | 2011-08-08 | €0.010 | €0.52 | 1.240% |
| Brink's Co. | 2011-07-15 | €0.071 | €0.81 | 0.970% |
| Prosegur Compañía de Seguridad S.A | 2011-07-14 | €0.026 | €0.066 | 4.020% |
| Morningstar Inc. | 2011-07-13 | €0.035 | €1.44 | 0.540% |
| China Railway Group | 2011-07-11 | €0.006 | €0.027 | 5.820% |
| Brady Corp. A | 2011-07-06 | €0.12 | €0.86 | 1.560% |
| Babcock International Group | 2011-07-06 | €0.16 | €0.024 | 0.410% |
| Fomento de Construcciones S.A. | 2011-07-06 | €0.66 | €0.50 | 3.950% |
| Granite Construction | 2011-06-28 | €0.091 | €0.48 | 0.920% |
| Iron Mountain | 2011-06-22 | €0.18 | €2.37 | 3.260% |
| Covanta Holding Corp. | 2011-06-20 | €0.053 | €0.27 | 1.500% |
| Strabag SE | 2011-06-17 | €0.55 | €2.00 | 5.030% |
| Western Union Co. | 2011-06-15 | €0.056 | €0.87 | 6.870% |
| Eurofins Scientific SE | 2011-06-14 | €0.020 | €0.68 | 1.190% |
| Corporate Executive Board | 2011-06-13 | €0.10 | - | - |
| KBR Inc. | 2011-06-13 | €0.034 | €0.51 | 0.840% |
| Donaldson Co. | 2011-06-08 | €0.051 | €0.93 | 1.360% |
| Wendel S.A. | 2011-06-02 | €1.25 | €3.20 | 3.350% |
| Fluor Corp. | 2011-06-01 | €0.087 | €0.091 | 0.240% |
| China State Construction International Holdings | 2011-06-01 | €0.005 | €0.061 | 6.330% |
| Intertek Group | 2011-06-01 | €0.22 | €1.56 | 2.680% |
| Insperity Inc. | 2011-05-31 | €0.053 | €2.11 | 2.170% |
| ManpowerGroup Inc. | 2011-05-27 | €0.28 | €2.72 | 3.810% |
| Avery Dennison | 2011-05-27 | €0.18 | €1.50 | 0.730% |
| Herman Miller Inc | 2011-05-25 | €0.016 | €0.35 | 1.400% |
| Dun & Bradstreet Corp. | 2011-05-25 | €0.26 | €0.19 | - |