Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Robert Half International | 2011-08-23 | €0.098 | €1.82 | 2.780% |
| Multi-Color Corp. | 2011-08-22 | €0.035 | ?0.20 | - |
| Visa Inc. A | 2011-08-17 | €0.026 | €1.79 | 0.700% |
| Visa Inc. A | 2011-08-17 | €0.026 | €1.79 | 0.700% |
| Moodys Corp. | 2011-08-17 | €0.098 | €2.91 | 0.800% |
| Ritchie Bros Auctioneers | 2011-08-17 | €0.079 | €0.74 | 1.430% |
| SNC -Lavalin Group Inc. | 2011-08-17 | €0.15 | €0.054 | 0.150% |
| SNC -Lavalin Group Inc. | 2011-08-17 | €0.15 | €0.054 | 0.150% |
| Ashtead Group plc | 2011-08-17 | €0.024 | €1.16 | 1.700% |
| Thomson Reuters Corporation | 2011-08-16 | €0.24 | €4.29 | 3.570% |
| Thomson Reuters Corporation | 2011-08-16 | €0.24 | €4.29 | 3.570% |
| Global Payments | 2011-08-15 | €0.007 | €0.92 | 0.900% |
| Gpe Group Pizzorno | 2011-08-11 | €0.20 | - | 0.000% |
| Rollins Inc. | 2011-08-08 | €0.010 | €0.52 | 1.180% |
| Relx plc | 2011-08-03 | €0.064 | €0.69 | 1.720% |
| Relx NV | 2011-08-03 | €0.072 | - | - |
| Paychex Inc. | 2011-07-28 | €0.21 | €3.28 | 2.900% |
| Paychex Inc. | 2011-07-28 | €0.21 | €3.28 | 2.900% |
| Paychex Inc. | 2011-07-28 | €0.21 | €3.28 | 2.900% |
| Healthcare Services Group | 2011-07-27 | €0.11 | €0.81 | 8.090% |
| US Ecology Parent Inc. | 2011-07-13 | €0.13 | €0.16 | 0.470% |
| Morningstar Inc. | 2011-07-13 | €0.035 | €1.44 | 0.520% |
| China Railway Group | 2011-07-11 | €0.006 | €0.027 | 5.700% |
| Fomento de Construcciones S.A. | 2011-07-06 | €0.66 | €0.50 | 3.830% |
| Mastercard Inc. A | 2011-07-06 | €0.010 | €2.27 | 0.540% |
| ACS Actividades de Construccion y Servicios SA | 2011-07-05 | €1.06 | €1.94 | 5.020% |
| Adhi Karya Persero | 2011-07-05 | €0.003 | €0.001 | 8.700% |
| Adhi Karya Persero | 2011-07-05 | €0.003 | €0.001 | 8.700% |
| Jaya Konstruksi Manggala | 2011-07-01 | €0.000 | €0.000 | 40.000% |
| Aurea | 2011-06-30 | €0.10 | - | 0.000% |