Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SNC -Lavalin Group Inc. | 2011-11-16 | €0.15 | €0.054 | 0.140% |
| Visa Inc. A | 2011-11-16 | €0.040 | €1.79 | 0.700% |
| Moodys Corp. | 2011-11-16 | €0.10 | €2.91 | 0.830% |
| Ritchie Bros Auctioneers | 2011-11-16 | €0.082 | €0.74 | 1.430% |
| Thomson Reuters Corporation | 2011-11-15 | €0.25 | €4.29 | 3.570% |
| Kelly Services Inc. A | 2011-11-15 | €0.036 | €0.069 | 0.310% |
| Global Payments | 2011-11-14 | €0.008 | €0.92 | 0.790% |
| KSH Holdings Ltd | 2011-11-14 | €0.004 | €0.003 | 2.300% |
| China Star Entertainment | 2011-11-10 | €0.025 | €0.015 | 16.950% |
| Maximus Inc. | 2011-11-10 | €0.033 | €1.07 | 1.440% |
| Brink's Co. | 2011-11-09 | €0.073 | €0.81 | 0.990% |
| PEC Ltd. | 2011-11-09 | €0.017 | €0.014 | 3.880% |
| Bunzl plc | 2011-11-09 | €0.094 | €0.89 | 2.490% |
| Rollins Inc. | 2011-11-08 | €0.010 | €0.52 | 1.230% |
| RR Donnelley & Sons Corp. | 2011-11-08 | €0.56 | €0.027 | 0.280% |
| CDI Corp. | 2011-11-08 | €0.094 | - | - |
| Cintas Corp. | 2011-11-08 | €0.39 | €1.26 | 0.200% |
| Intertek Group | 2011-11-02 | €0.12 | €1.56 | 2.680% |
| Waste Connections | 2011-10-31 | €0.064 | €1.00 | - |
| Paychex Inc. | 2011-10-28 | €0.23 | €3.28 | 2.920% |
| Healthcare Services Group | 2011-10-26 | €0.12 | €0.81 | 7.930% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2011-10-24 | €0.017 | €0.007 | 3.690% |
| Ricardo plc | 2011-10-19 | €0.092 | €0.057 | 1.110% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2011-10-17 | €0.20 | €0.11 | 1.750% |
| Prosegur Compañía de Seguridad S.A | 2011-10-17 | €0.026 | €0.066 | 4.020% |
| HKC Holdings Ltd | 2011-10-17 | €0.025 | €0.015 | 1.750% |
| Mears Group plc | 2011-10-12 | €0.025 | €0.043 | 1.060% |
| Morningstar Inc. | 2011-10-12 | €0.037 | €1.44 | 0.530% |
| US Ecology Parent Inc. | 2011-10-12 | €0.13 | €0.16 | 0.470% |
| Balfour Beatty plc | 2011-10-12 | €0.061 | €0.049 | 1.160% |