Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sojitz Corp. | 2011-09-28 | €0.075 | €0.84 | 3.450% |
| Sojitz Corp. | 2011-09-28 | €0.075 | €0.84 | 3.450% |
| Western Union Co. | 2011-09-22 | €0.059 | €0.87 | 6.980% |
| Iron Mountain | 2011-09-21 | €0.18 | €2.37 | 3.290% |
| Ecolab Inc. | 2011-09-16 | €0.13 | €2.03 | 0.990% |
| Ceco Environmental Corp | 2011-09-13 | €0.018 | €0.063 | 0.270% |
| Broadridge Financial Sol. | 2011-09-13 | €0.12 | €2.88 | 1.580% |
| Canadian Aviation Electronics | 2011-09-13 | €0.029 | €0.071 | 0.400% |
| Toromont Industries Ltd. | 2011-09-13 | €0.080 | €1.21 | 1.370% |
| TheStreet.com | 2011-09-13 | €0.18 | €0.23 | 4.300% |
| Groupe Crit | 2011-09-12 | €0.25 | €3.50 | 4.720% |
| Umicore NV | 2011-09-09 | €0.20 | €0.27 | 1.300% |
| Automatic Data Processing Inc | 2011-09-07 | €0.26 | €4.90 | 2.130% |
| Automatic Data Processing Inc | 2011-09-07 | €0.26 | €4.90 | 2.130% |
| Automatic Data Processing Inc | 2011-09-07 | €0.26 | €4.90 | 2.130% |
| Avery Dennison | 2011-09-02 | €0.17 | €1.50 | 0.730% |
| Waste Management Inc. | 2011-09-01 | €0.24 | €2.64 | 1.330% |
| Herman Miller Inc | 2011-08-31 | €0.015 | €0.35 | 1.400% |
| Kelly Services Inc. A | 2011-08-29 | €0.035 | €0.069 | 0.310% |
| Finning International Inc. | 2011-08-24 | €0.092 | €0.50 | 1.750% |
| S&P Global Inc. | 2011-08-24 | €0.17 | €3.33 | 0.860% |
| Equifax Inc. | 2011-08-23 | €0.11 | €1.44 | 0.680% |
| Resources Connection Inc. | 2011-08-23 | €0.035 | €0.39 | 3.730% |
| Robert Half International | 2011-08-23 | €0.098 | €1.82 | 2.760% |
| Multi-Color Corp. | 2011-08-22 | €0.035 | ?0.20 | - |
| SNC -Lavalin Group Inc. | 2011-08-17 | €0.15 | €0.054 | 0.140% |
| Ritchie Bros Auctioneers | 2011-08-17 | €0.079 | €0.74 | 1.430% |
| SNC -Lavalin Group Inc. | 2011-08-17 | €0.15 | €0.054 | 0.140% |
| Ashtead Group plc | 2011-08-17 | €0.024 | €1.16 | 1.710% |
| Visa Inc. A | 2011-08-17 | €0.026 | €1.79 | 0.700% |