Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Herman Miller Inc | 2009-02-25 | €0.068 | €0.35 | 1.380% |
| S&P Global Inc. | 2009-02-23 | €0.18 | €3.33 | 0.830% |
| Robert Half International | 2009-02-23 | €0.095 | €1.82 | 2.780% |
| Moodys Corp. | 2009-02-18 | €0.078 | €2.91 | 0.790% |
| Equifax Inc. | 2009-02-18 | €0.031 | €1.44 | 0.660% |
| Visa Inc. A | 2009-02-11 | €0.020 | €1.79 | 0.690% |
| Visa Inc. A | 2009-02-11 | €0.020 | €1.79 | 0.690% |
| Multi-Color Corp. | 2009-02-11 | €0.039 | ?0.20 | - |
| Global Payments | 2009-02-11 | €0.008 | €0.92 | 0.900% |
| Cintas Corp. | 2009-02-02 | €0.36 | €1.26 | 0.200% |
| Cintas Corp. | 2009-02-02 | €0.36 | €1.26 | 0.200% |
| Cintas Corp. | 2009-02-02 | €0.36 | €1.26 | 0.200% |
| Paychex Inc. | 2009-01-28 | €0.24 | €3.28 | 2.910% |
| Paychex Inc. | 2009-01-28 | €0.24 | €3.28 | 2.910% |
| Paychex Inc. | 2009-01-28 | €0.24 | €3.28 | 2.910% |
| ACS Actividades de Construccion y Servicios SA | 2009-01-27 | €0.83 | €1.94 | 5.010% |
| Fomento de Construcciones S.A. | 2009-01-09 | €0.73 | €0.50 | 3.740% |
| Mastercard Inc. A | 2009-01-07 | €0.011 | €2.27 | 0.540% |
| Experian plc | 2008-12-31 | €0.047 | €0.65 | 1.670% |
| Republic Services | 2008-12-30 | €0.14 | €1.94 | 1.110% |
| Sho-Bond Holdings Co Ltd | 2008-12-29 | €0.050 | €0.64 | 1.700% |
| Western Union Co. | 2008-12-18 | €0.029 | €0.87 | 6.950% |
| Vinci S.A. | 2008-12-15 | €0.52 | €3.45 | 3.030% |
| Vinci S.A. | 2008-12-15 | €0.52 | €3.45 | 3.030% |
| Ecolab Inc. | 2008-12-12 | €0.11 | €2.03 | 0.930% |
| TheStreet.com | 2008-12-11 | €0.19 | €0.23 | 4.300% |
| Broadridge Financial Sol. | 2008-12-11 | €0.054 | €2.88 | 1.620% |
| Canadian Aviation Electronics | 2008-12-10 | €0.019 | €0.071 | 0.370% |
| Automatic Data Processing Inc | 2008-12-10 | €0.26 | €4.90 | 2.170% |
| Automatic Data Processing Inc | 2008-12-10 | €0.26 | €4.90 | 2.170% |