Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Waste Connections | 2012-02-16 | €0.068 | €1.03 | - |
| Bertrandt AG | 2012-02-16 | €1.70 | €1.20 | 2.990% |
| Deluxe Corp. | 2012-02-15 | €0.19 | €1.11 | 5.480% |
| Ritchie Bros Auctioneers | 2012-02-15 | €0.085 | €0.74 | 1.430% |
| Moodys Corp. | 2012-02-15 | €0.12 | €2.91 | 0.790% |
| Donaldson Co. | 2012-02-15 | €0.061 | €0.93 | 1.330% |
| Resources Connection Inc. | 2012-02-14 | €0.038 | €0.39 | 3.770% |
| Derichebourg S.A. | 2012-02-13 | €0.090 | €0.16 | 3.740% |
| Maximus Inc. | 2012-02-13 | €0.034 | €1.07 | 1.380% |
| Global Payments | 2012-02-13 | €0.008 | €0.92 | 0.900% |
| Booz Allen Hamilton A | 2012-02-09 | €0.069 | €1.77 | 1.260% |
| Rollins Inc. | 2012-02-08 | €0.012 | €0.52 | 1.190% |
| ACS Actividades de Construccion y Servicios SA | 2012-02-07 | €0.83 | €1.94 | 5.010% |
| Pennon Group plc | 2012-02-01 | €0.15 | €0.39 | 4.680% |
| Brink's Co. | 2012-01-30 | €0.076 | €0.81 | 0.980% |
| Paychex Inc. | 2012-01-30 | €0.24 | €3.28 | 2.910% |
| Integrata AG | 2012-01-27 | €1.70 | - | - |
| RR Donnelley & Sons Corp. | 2012-01-25 | €0.60 | €0.027 | 0.280% |
| Prosegur Compañía de Seguridad S.A | 2012-01-19 | €0.026 | €0.066 | 4.060% |
| Emcor Group Inc. | 2012-01-18 | €0.039 | €0.73 | 0.210% |
| Ashtead Group plc | 2012-01-18 | €0.012 | €1.16 | 1.710% |
| Elecnor S.A. | 2012-01-12 | €0.055 | €0.055 | 0.280% |
| US Ecology Parent Inc. | 2012-01-11 | €0.14 | €0.16 | 0.470% |
| Morningstar Inc. | 2012-01-11 | €0.078 | €1.44 | 0.520% |
| Fomento de Construcciones S.A. | 2012-01-10 | €0.60 | €0.50 | 3.740% |
| Imprimerie Chirat | 2012-01-10 | €0.65 | - | - |
| Brady Corp. A | 2012-01-06 | €0.14 | €0.86 | 1.540% |
| Mastercard Inc. A | 2012-01-05 | €0.012 | €2.27 | 0.540% |
| Hyve Group plc | 2012-01-04 | €0.50 | €0.19 | 13.550% |
| Steelcase Inc. A | 2011-12-29 | €0.046 | €0.37 | 3.180% |