Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Herman Miller Inc | 2009-05-27 | €0.016 | €0.35 | 1.350% |
| Donaldson Co. | 2009-05-27 | €0.041 | €0.93 | 1.340% |
| China State Construction International Holdings | 2009-05-22 | €0.003 | €0.061 | 5.180% |
| Robert Half International | 2009-05-21 | €0.088 | €1.82 | 2.870% |
| Heartland Payment Systems | 2009-05-20 | €0.007 | - | - |
| BIC S.A. | 2009-05-20 | €1.35 | €2.73 | 4.060% |
| Koninklijke Boskalis Westminster NV | 2009-05-18 | €1.19 | €0.50 | 1.530% |
| Noble Group Ltd | 2009-05-15 | €0.036 | - | - |
| Maximus Inc. | 2009-05-13 | €0.022 | €1.09 | 1.380% |
| Brink's Co. | 2009-05-11 | €0.075 | €0.83 | 0.950% |
| Hochtief AG | 2009-05-08 | €1.40 | €4.40 | 4.410% |
| Securitas AB B | 2009-05-08 | €0.27 | €0.16 | 1.710% |
| Michael Page International | 2009-05-06 | €0.057 | €0.13 | 2.360% |
| Bunzl plc | 2009-05-06 | €0.16 | €1.00 | 2.780% |
| China Everbright Internatl. | 2009-05-05 | €0.001 | €0.017 | 4.050% |
| Umicore NV | 2009-04-30 | €0.33 | €0.59 | 3.100% |
| G4S plc | 2009-04-29 | €0.041 | €0.040 | 1.540% |
| Loomis AB B | 2009-04-22 | €0.20 | €0.10 | 0.420% |
| Prosegur Compañía de Seguridad S.A | 2009-04-20 | €0.018 | €0.066 | 3.800% |
| Aggreko plc | 2009-04-15 | €0.075 | €0.16 | 1.530% |
| Capita plc | 2009-04-08 | €0.11 | €0.13 | 73.360% |
| Skanska AB B | 2009-04-07 | €0.49 | €0.48 | 2.870% |
| Brady Corp. A | 2009-04-07 | €0.13 | €0.86 | 1.560% |
| NWS Holdings Ltd. | 2009-04-06 | €0.013 | €0.25 | 30.910% |
| Seek Ltd | 2009-04-02 | €0.023 | €0.11 | 0.790% |
| Corelogic Inc. | 2009-03-27 | €0.16 | €0.75 | 1.130% |
| Granite Construction | 2009-03-27 | €0.096 | €0.48 | 0.840% |
| The Bidvest Group Ltd. | 2009-03-23 | €0.076 | €0.23 | 1.790% |
| Hays plc | 2009-03-18 | €0.020 | €0.011 | 0.930% |
| Cimic Group Ltd. | 2009-03-16 | €0.31 | €0.24 | 1.620% |