Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toromont Industries Ltd. | 2011-12-08 | €0.081 | €1.21 | 1.470% |
| De La Rue plc | 2011-12-07 | €0.16 | €0.17 | 16.860% |
| Hogg Robinson Group | 2011-12-07 | €0.007 | - | - |
| Avery Dennison | 2011-12-05 | €0.19 | €1.50 | 0.710% |
| Donaldson Co. | 2011-12-01 | €0.056 | €0.93 | 1.330% |
| ManpowerGroup Inc. | 2011-12-01 | €0.30 | €2.72 | 3.810% |
| Management Consulting Gr. | 2011-11-30 | €0.002 | €0.003 | 150.000% |
| Herman Miller Inc | 2011-11-30 | €0.016 | €0.35 | 1.370% |
| Fluor Corp. | 2011-11-30 | €0.093 | €0.091 | 0.250% |
| TAL International Group Inc. | 2011-11-29 | €0.39 | - | - |
| Factset Research Systems | 2011-11-28 | €0.20 | €3.61 | 0.890% |
| Waste Management Inc. | 2011-11-28 | €0.25 | €2.64 | 1.350% |
| Conet Technologie AG VZO | 2011-11-25 | €0.10 | - | - |
| Dun & Bradstreet Corp. | 2011-11-23 | €0.27 | €0.19 | - |
| Finning International Inc. | 2011-11-23 | €0.094 | €0.50 | 1.760% |
| S&P Global Inc. | 2011-11-23 | €0.19 | €3.33 | 0.830% |
| NWS Holdings Ltd. | 2011-11-23 | €0.031 | €0.25 | 32.330% |
| Evergrande Health Industry Group Ltd | 2011-11-22 | €0.000 | €0.000 | 0.350% |
| Insperity Inc. | 2011-11-22 | €0.056 | €2.11 | 2.170% |
| Heartland Payment Systems | 2011-11-21 | €0.030 | - | - |
| Robert Half International | 2011-11-21 | €0.10 | €1.82 | 2.800% |
| Resources Connection Inc. | 2011-11-21 | €0.037 | €0.39 | 3.730% |
| Equifax Inc. | 2011-11-21 | €0.12 | €1.44 | 0.650% |
| Deluxe Corp. | 2011-11-17 | €0.19 | €1.11 | 5.420% |
| Ferrovial S.A. | 2011-11-17 | €0.18 | €0.29 | 0.990% |
| Multi-Color Corp. | 2011-11-17 | €0.037 | ?0.20 | - |
| Ritchie Bros Auctioneers | 2011-11-16 | €0.082 | €0.74 | 1.430% |
| Moodys Corp. | 2011-11-16 | €0.10 | €2.91 | 0.790% |
| Visa Inc. A | 2011-11-16 | €0.040 | €1.79 | 0.700% |
| SNC -Lavalin Group Inc. | 2011-11-16 | €0.15 | €0.054 | 0.150% |