Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hogg Robinson Group | 2011-12-07 | €0.007 | - | - |
| De La Rue plc | 2011-12-07 | €0.16 | €0.17 | 16.540% |
| TAL International Group Inc. | 2011-11-29 | €0.39 | - | - |
| Resources Connection Inc. | 2011-11-21 | €0.037 | €0.39 | 3.810% |
| Deluxe Corp. | 2011-11-17 | €0.19 | €1.11 | 5.980% |
| Multi-Color Corp. | 2011-11-17 | €0.037 | ?0.20 | - |
| Kelly Services Inc. A | 2011-11-15 | €0.036 | €0.069 | 0.320% |
| KSH Holdings Ltd | 2011-11-14 | €0.004 | €0.003 | 2.310% |
| PEC Ltd. | 2011-11-09 | €0.017 | €0.014 | 3.990% |
| CDI Corp. | 2011-11-08 | €0.094 | - | - |
| RR Donnelley & Sons Corp. | 2011-11-08 | €0.56 | €0.027 | 0.280% |
| Healthcare Services Group | 2011-10-26 | €0.12 | €0.81 | 7.930% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2011-10-24 | €0.017 | €0.007 | 3.710% |
| Ricardo plc | 2011-10-19 | €0.092 | €0.057 | 1.110% |
| HKC Holdings Ltd | 2011-10-17 | €0.025 | €0.015 | 1.750% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2011-10-17 | €0.20 | €0.11 | 1.690% |
| Balfour Beatty plc | 2011-10-12 | €0.061 | €0.049 | 1.140% |
| Mears Group plc | 2011-10-12 | €0.025 | €0.043 | 1.040% |
| US Ecology Parent Inc. | 2011-10-12 | €0.13 | €0.16 | 0.470% |
| Aveng Ltd. | 2011-10-10 | €68.00 | €0.055 | 20.830% |
| Nrw Holdings Ltd | 2011-10-10 | €0.036 | €0.087 | 5.200% |
| Keller Group plc | 2011-10-05 | €0.088 | €0.54 | 4.320% |
| Lian Beng Group | 2011-10-04 | €0.009 | €0.007 | 1.660% |
| Steelcase Inc. A | 2011-09-29 | €0.044 | €0.37 | 3.290% |
| Aecon Group | 2011-09-29 | €0.036 | €0.38 | 3.360% |
| Obayashi Corp. | 2011-09-28 | €0.039 | €0.13 | 1.290% |
| Taisei Corp | 2011-09-28 | €0.12 | €0.40 | 1.160% |
| Dai Nippon Printing Co Ltd | 2011-09-28 | €0.16 | €0.40 | 1.480% |
| Mitsui & Co Ltd | 2011-09-28 | €0.26 | €0.52 | 1.150% |
| Marubeni Corp | 2011-09-28 | €0.073 | €0.50 | 3.000% |