Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Robert Half International | 2011-05-23 | €0.098 | €1.82 | 2.800% |
| Heartland Payment Systems | 2011-05-23 | €0.028 | - | - |
| BIC S.A. | 2011-05-20 | €1.90 | €2.73 | 4.150% |
| Arcadis NV | 2011-05-20 | €0.47 | €0.74 | 1.270% |
| Ritchie Bros Auctioneers | 2011-05-18 | €0.074 | €0.74 | 1.430% |
| Noble Group Ltd | 2011-05-16 | €0.16 | - | - |
| Metallurgical Corporation of China Ltd | 2011-05-16 | €0.005 | €0.012 | 6.650% |
| Koninklijke Boskalis Westminster NV | 2011-05-16 | €1.24 | €0.50 | 1.530% |
| Brink's Co. | 2011-05-16 | €0.071 | €0.81 | 0.970% |
| Hochtief AG | 2011-05-13 | €2.00 | €4.40 | 4.470% |
| Loomis AB B | 2011-05-12 | €0.39 | €0.10 | 0.430% |
| Bunzl plc | 2011-05-11 | €0.18 | €0.89 | 2.450% |
| Maximus Inc. | 2011-05-11 | €0.026 | €1.07 | 1.430% |
| Peab Ab B | 2011-05-11 | €0.29 | €0.36 | 6.280% |
| Skanska AB B | 2011-05-10 | €0.69 | €0.48 | 2.960% |
| Rollins Inc. | 2011-05-06 | €0.009 | €0.52 | 1.240% |
| Securitas AB B | 2011-05-05 | €0.34 | €0.15 | 1.580% |
| G4S plc | 2011-05-04 | €0.053 | €0.040 | 1.540% |
| Michael Page International | 2011-05-04 | €0.069 | €0.19 | 3.500% |
| FLSmidth & Co. A/S B | 2011-05-02 | €1.21 | €4.00 | 8.510% |
| Umicore NV | 2011-04-29 | €0.24 | €0.59 | 2.820% |
| Colas S.A. | 2011-04-28 | €6.30 | €7.35 | 4.250% |
| Prosegur Compañía de Seguridad S.A | 2011-04-15 | €0.023 | €0.066 | 4.020% |
| NCC AB B | 2011-04-14 | €1.10 | €0.35 | 3.080% |
| Aggreko plc | 2011-04-13 | €0.15 | €0.16 | 1.530% |
| Morningstar Inc. | 2011-04-13 | €0.035 | €1.44 | 0.540% |
| Capita plc | 2011-04-13 | €0.15 | €0.13 | 80.130% |
| China Everbright Internatl. | 2011-04-12 | €0.001 | €0.017 | 4.510% |
| China State Construction International Holdings | 2011-04-07 | €0.023 | €0.061 | 6.330% |
| Brady Corp. A | 2011-04-06 | €0.13 | €0.86 | 1.560% |