Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ecolab Inc. | 2012-03-02 | €0.15 | €2.03 | 0.930% |
| Verbrec Ltd. | 2012-03-01 | €0.028 | €0.022 | 34.650% |
| Nrw Holdings Ltd | 2012-03-01 | €0.064 | €0.087 | 4.880% |
| Fluor Corp. | 2012-03-01 | €0.12 | €0.091 | 0.240% |
| Hays plc | 2012-02-29 | €0.010 | €0.011 | 0.900% |
| Finning International Inc. | 2012-02-29 | €0.097 | €0.51 | 1.770% |
| Heartland Payment Systems | 2012-02-29 | €0.045 | - | - |
| Herman Miller Inc | 2012-02-29 | €0.016 | €0.35 | 1.400% |
| Ugl Ltd. | 2012-02-27 | €0.27 | - | - |
| Saunders International Ltd | 2012-02-27 | €0.008 | €0.005 | 1.070% |
| Factset Research Systems | 2012-02-27 | €0.20 | €3.61 | 0.900% |
| Watpac Ltd | 2012-02-24 | €0.012 | - | - |
| Dun & Bradstreet Corp. | 2012-02-24 | €0.29 | €0.19 | - |
| Kelly Services Inc. A | 2012-02-23 | €0.038 | €0.069 | 0.340% |
| S&P Global Inc. | 2012-02-23 | €0.19 | €3.33 | 0.820% |
| Robert Half International | 2012-02-22 | €0.11 | €1.86 | 3.030% |
| Healthcare Services Group | 2012-02-22 | €0.12 | €0.81 | 7.560% |
| Equifax Inc. | 2012-02-21 | €0.14 | €1.44 | 0.650% |
| Slater And Gordon Ltd | 2012-02-17 | €2.00 | €3.50 | 1100.630% |
| Thomson Reuters Corporation | 2012-02-17 | €0.27 | €1.40 | 1.160% |
| Waste Connections | 2012-02-16 | €0.068 | €1.03 | - |
| Bertrandt AG | 2012-02-16 | €1.70 | €1.20 | 3.190% |
| Moodys Corp. | 2012-02-15 | €0.12 | €2.98 | 0.790% |
| Ritchie Bros Auctioneers | 2012-02-15 | €0.085 | €0.74 | 1.430% |
| Deluxe Corp. | 2012-02-15 | €0.19 | €1.10 | 5.360% |
| Donaldson Co. | 2012-02-15 | €0.061 | €0.93 | 1.360% |
| Resources Connection Inc. | 2012-02-14 | €0.038 | €0.52 | 5.070% |
| Maximus Inc. | 2012-02-13 | €0.034 | €1.09 | 1.380% |
| Derichebourg S.A. | 2012-02-13 | €0.090 | €0.16 | 3.340% |
| Global Payments | 2012-02-13 | €0.008 | €0.92 | 0.970% |