Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Aviation Electronics | 2009-09-11 | €0.019 | €0.071 | 0.410% |
| Broadridge Financial Sol. | 2009-09-10 | €0.097 | €2.88 | 1.560% |
| Automatic Data Processing Inc | 2009-09-09 | €0.23 | €4.90 | 2.140% |
| Automatic Data Processing Inc | 2009-09-09 | €0.23 | €4.90 | 2.140% |
| Automatic Data Processing Inc | 2009-09-09 | €0.23 | €4.90 | 2.140% |
| Waste Management Inc. | 2009-09-03 | €0.20 | €2.64 | 1.370% |
| Avery Dennison | 2009-08-31 | €0.14 | €1.50 | 0.710% |
| Herman Miller Inc | 2009-08-26 | €0.015 | €0.35 | 1.400% |
| S&P Global Inc. | 2009-08-24 | €0.16 | €3.33 | 0.820% |
| Equifax Inc. | 2009-08-21 | €0.028 | €1.44 | 0.650% |
| Robert Half International | 2009-08-21 | €0.085 | €1.86 | 3.030% |
| SNC -Lavalin Group Inc. | 2009-08-19 | €0.096 | €0.054 | 0.150% |
| Multi-Color Corp. | 2009-08-19 | €0.035 | ?0.20 | - |
| Thomson Reuters Corporation | 2009-08-19 | €0.22 | €1.40 | 1.160% |
| Thomson Reuters Corporation | 2009-08-19 | €0.22 | €1.40 | 1.160% |
| SNC -Lavalin Group Inc. | 2009-08-19 | €0.096 | €0.054 | 0.150% |
| Moodys Corp. | 2009-08-18 | €0.070 | €2.98 | 0.790% |
| Global Payments | 2009-08-13 | €0.007 | €0.92 | 0.970% |
| Visa Inc. A | 2009-08-12 | €0.019 | €1.86 | 0.730% |
| Visa Inc. A | 2009-08-12 | €0.019 | €1.86 | 0.730% |
| Relx NV | 2009-08-05 | €0.046 | - | - |
| Relx plc | 2009-08-05 | €0.064 | €0.69 | 1.660% |
| Paychex Inc. | 2009-07-30 | €0.22 | €3.38 | 2.950% |
| Paychex Inc. | 2009-07-30 | €0.22 | €3.38 | 2.950% |
| Paychex Inc. | 2009-07-30 | €0.22 | €3.38 | 2.950% |
| Mastercard Inc. A | 2009-07-08 | €0.011 | €2.27 | 0.550% |
| Fomento de Construcciones S.A. | 2009-07-06 | €0.73 | €0.50 | 3.550% |
| Adhi Karya Persero | 2009-07-06 | €0.001 | €0.001 | 9.090% |
| Adhi Karya Persero | 2009-07-06 | €0.001 | €0.001 | 9.090% |
| ACS Actividades de Construccion y Servicios SA | 2009-07-02 | €1.06 | €1.94 | 4.750% |