Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SNC -Lavalin Group Inc. | 2011-11-16 | €0.15 | €0.054 | 0.150% |
| Visa Inc. A | 2011-11-16 | €0.040 | €1.79 | 0.710% |
| Visa Inc. A | 2011-11-16 | €0.040 | €1.79 | 0.710% |
| Moodys Corp. | 2011-11-16 | €0.10 | €2.91 | 0.810% |
| SNC -Lavalin Group Inc. | 2011-11-16 | €0.15 | €0.054 | 0.150% |
| Ritchie Bros Auctioneers | 2011-11-16 | €0.082 | €0.74 | 1.430% |
| Kelly Services Inc. A | 2011-11-15 | €0.036 | €0.069 | 0.310% |
| Thomson Reuters Corporation | 2011-11-15 | €0.25 | €4.29 | 3.570% |
| Thomson Reuters Corporation | 2011-11-15 | €0.25 | €4.29 | 3.570% |
| Global Payments | 2011-11-14 | €0.008 | €0.92 | 0.890% |
| Bunzl plc | 2011-11-09 | €0.094 | €0.89 | 2.410% |
| Cintas Corp. | 2011-11-08 | €0.39 | €1.26 | 0.200% |
| Cintas Corp. | 2011-11-08 | €0.39 | €1.26 | 0.200% |
| Cintas Corp. | 2011-11-08 | €0.39 | €1.26 | 0.200% |
| Rollins Inc. | 2011-11-08 | €0.010 | €0.52 | 1.180% |
| Intertek Group | 2011-11-02 | €0.12 | €1.56 | 2.650% |
| Paychex Inc. | 2011-10-28 | €0.23 | €3.28 | 2.930% |
| Paychex Inc. | 2011-10-28 | €0.23 | €3.28 | 2.930% |
| Paychex Inc. | 2011-10-28 | €0.23 | €3.28 | 2.930% |
| Healthcare Services Group | 2011-10-26 | €0.12 | €0.81 | 8.090% |
| Morningstar Inc. | 2011-10-12 | €0.037 | €1.44 | 0.520% |
| Accenture plc A | 2011-10-12 | €0.50 | €4.99 | 1.760% |
| US Ecology Parent Inc. | 2011-10-12 | €0.13 | €0.16 | 0.470% |
| Mastercard Inc. A | 2011-10-05 | €0.011 | €2.27 | 0.540% |
| Aecon Group | 2011-09-29 | €0.036 | €0.38 | 3.390% |
| Republic Services | 2011-09-29 | €0.16 | €1.94 | 1.120% |
| Sumitomo Corp. | 2011-09-28 | €0.20 | €0.76 | 2.870% |
| Sumitomo Corp. | 2011-09-28 | €0.20 | €0.76 | 2.870% |
| Sumitomo Corp. | 2011-09-28 | €0.20 | €0.76 | 2.870% |
| Waste Connections Inc. | 2011-09-28 | €0.12 | €0.56 | 0.360% |