Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Thomson Reuters Corporation | 2009-05-20 | €0.23 | €1.40 | 1.160% |
| Thomson Reuters Corporation | 2009-05-20 | €0.23 | €1.40 | 1.160% |
| BIC S.A. | 2009-05-20 | €1.35 | €2.73 | 4.040% |
| Moodys Corp. | 2009-05-18 | €0.013 | €2.98 | 0.790% |
| China Communications Construction Co. Ltd. | 2009-05-15 | €0.011 | €0.032 | 5.800% |
| Multi-Color Corp. | 2009-05-14 | €0.037 | ?0.20 | - |
| Visa Inc. A | 2009-05-13 | €0.019 | €1.86 | 0.730% |
| Visa Inc. A | 2009-05-13 | €0.019 | €1.86 | 0.730% |
| Global Payments | 2009-05-13 | €0.008 | €0.92 | 0.970% |
| Hochtief AG | 2009-05-08 | €1.40 | €4.40 | 4.330% |
| Bilfinger SE | 2009-05-08 | €2.00 | €1.80 | 3.550% |
| Ferrovial S.A. | 2009-05-07 | €0.082 | €0.29 | 0.990% |
| Assystem S.A. | 2009-05-06 | €0.50 | €7.00 | 12.090% |
| Bunzl plc | 2009-05-06 | €0.16 | €1.00 | 2.780% |
| Umicore NV | 2009-04-30 | €0.33 | €0.59 | 3.200% |
| Paychex Inc. | 2009-04-29 | €0.24 | €3.38 | 2.950% |
| Paychex Inc. | 2009-04-29 | €0.24 | €3.38 | 2.950% |
| Paychex Inc. | 2009-04-29 | €0.24 | €3.38 | 2.950% |
| Bouygues S.A. | 2009-04-28 | €1.60 | €1.80 | 5.030% |
| Bouygues S.A. | 2009-04-28 | €1.60 | €1.80 | 5.030% |
| Eiffage S.A. Inh. | 2009-04-27 | €1.20 | €4.10 | 4.070% |
| Relx NV | 2009-04-24 | €0.19 | - | - |
| Wolters Kluwer NV | 2009-04-23 | €0.65 | €0.72 | 0.480% |
| Relx plc | 2009-04-22 | €0.17 | €0.69 | 1.660% |
| Mastercard Inc. A | 2009-04-08 | €0.011 | €2.27 | 0.550% |
| Derichebourg S.A. | 2009-03-31 | €0.80 | €0.16 | 3.390% |
| Republic Services | 2009-03-30 | €0.14 | €1.94 | 1.130% |
| Kumagai Gumi | 2009-03-26 | €0.11 | €1.00 | 4.860% |
| SGS S.A. | 2009-03-26 | €0.052 | €3.85 | 0.170% |
| Nomura Research In. | 2009-03-26 | €0.059 | €0.33 | 1.350% |