Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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 | €3.65 | 0.970% |
| Dun & Bradstreet Corp. | 2012-02-24 | €0.29 | €0.18 | - |
| Watpac Ltd | 2012-02-24 | €0.012 | - | - |
| Kelly Services Inc. A | 2012-02-23 | €0.038 | €0.069 | 0.350% |
| S&P Global Inc. | 2012-02-23 | €0.19 | €3.33 | 0.820% |
| Robert Half International | 2012-02-22 | €0.11 | €1.86 | 3.130% |
| Healthcare Services Group | 2012-02-22 | €0.12 | €0.81 | 8.470% |
| Equifax Inc. | 2012-02-21 | €0.14 | €1.44 | 0.630% |
| 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 | 3.430% |
| Moodys Corp. | 2012-02-15 | €0.12 | €2.98 | 0.780% |
| Ritchie Bros Auctioneers | 2012-02-15 | €0.085 | €0.73 | 1.420% |
| Deluxe Corp. | 2012-02-15 | €0.19 | €1.10 | 5.470% |
| Donaldson Co. | 2012-02-15 | €0.061 | €0.93 | 1.350% |
| Resources Connection Inc. | 2012-02-14 | €0.038 | €0.52 | 5.300% |
| Maximus Inc. | 2012-02-13 | €0.034 | €1.09 | 1.360% |
| Global Payments | 2012-02-13 | €0.008 | €0.93 | 1.050% |
| Derichebourg S.A. | 2012-02-13 | €0.090 | €0.16 | 3.680% |
| Booz Allen Hamilton A | 2012-02-09 | €0.069 | €1.81 | 1.290% |
| Rollins Inc. | 2012-02-08 | €0.012 | €0.54 | 1.180% |
| ACS Actividades de Construccion y Servicios SA | 2012-02-07 | €0.83 | €1.94 | 4.950% |
| Pennon Group plc | 2012-02-01 | €0.15 | €0.39 | 5.360% |
| Brink's Co. | 2012-01-30 | €0.076 | €0.83 | 0.910% |
| Paychex Inc. | 2012-01-30 | €0.24 | €3.38 | 2.960% |
| Integrata AG | 2012-01-27 | €1.70 | - | - |
| RR Donnelley & Sons Corp. | 2012-01-25 | €0.60 | €0.027 | 0.280% |