Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ecolab Inc. | 2008-09-12 | €0.092 | €2.03 | 0.930% |
| Canadian Aviation Electronics | 2008-09-11 | €0.020 | €0.071 | 0.360% |
| TheStreet.com | 2008-09-11 | €0.18 | €0.23 | 4.300% |
| Automatic Data Processing Inc | 2008-09-10 | €0.20 | €4.90 | 2.140% |
| Broadridge Financial Sol. | 2008-09-10 | €0.049 | €2.88 | 1.620% |
| Rentokil Initial | 2008-09-10 | €0.008 | €0.088 | 1.780% |
| Automatic Data Processing Inc | 2008-09-10 | €0.20 | €4.90 | 2.140% |
| Automatic Data Processing Inc | 2008-09-10 | €0.20 | €4.90 | 2.140% |
| Avery Dennison | 2008-08-29 | €0.28 | €1.50 | 0.710% |
| Total Bangun Persada | 2008-08-29 | €0.001 | €100.00 | 500000.000% |
| Herman Miller Inc | 2008-08-27 | €0.060 | €0.35 | 1.370% |
| Waste Management Inc. | 2008-08-27 | €0.19 | €2.64 | 1.340% |
| S&P Global Inc. | 2008-08-22 | €0.15 | €3.33 | 0.830% |
| Equifax Inc. | 2008-08-21 | €0.027 | €1.44 | 0.640% |
| Robert Half International | 2008-08-21 | €0.075 | €1.82 | 2.760% |
| Thomson Reuters Corporation | 2008-08-20 | €0.17 | €4.29 | 3.570% |
| Thomson Reuters Corporation | 2008-08-20 | €0.17 | €4.29 | 3.570% |
| Thomson Reuters Corporation | 2008-08-19 | €0.17 | €4.29 | 3.570% |
| Thomson Reuters Corporation | 2008-08-19 | €0.17 | €4.29 | 3.570% |
| Moodys Corp. | 2008-08-18 | €0.067 | €2.91 | 0.780% |
| Visa Inc. A | 2008-08-13 | €0.018 | €1.79 | 0.690% |
| Visa Inc. A | 2008-08-13 | €0.018 | €1.79 | 0.690% |
| Multi-Color Corp. | 2008-08-13 | €0.033 | ?0.20 | - |
| Relx NV | 2008-08-06 | €0.074 | - | - |
| Relx plc | 2008-08-06 | €0.067 | €0.69 | 1.680% |
| Paychex Inc. | 2008-07-30 | €0.20 | €3.38 | 2.970% |
| Paychex Inc. | 2008-07-30 | €0.20 | €3.38 | 2.970% |
| Paychex Inc. | 2008-07-30 | €0.20 | €3.38 | 2.970% |
| Eurofins Scientific SE | 2008-07-23 | €0.010 | €0.68 | 1.180% |
| Adhi Karya Persero | 2008-07-11 | €0.001 | €0.001 | 9.090% |