Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ferrovial S.A. | 2011-11-17 | €0.18 | €0.29 | 0.990% |
| Multi-Color Corp. | 2011-11-17 | €0.037 | ?0.20 | - |
| Deluxe Corp. | 2011-11-17 | €0.19 | €1.10 | 5.470% |
| Ritchie Bros Auctioneers | 2011-11-16 | €0.082 | €0.73 | 1.420% |
| Moodys Corp. | 2011-11-16 | €0.10 | €2.98 | 0.780% |
| SNC -Lavalin Group Inc. | 2011-11-16 | €0.15 | €0.054 | 0.150% |
| Visa Inc. A | 2011-11-16 | €0.040 | €1.86 | 0.730% |
| Kelly Services Inc. A | 2011-11-15 | €0.036 | €0.069 | 0.350% |
| Thomson Reuters Corporation | 2011-11-15 | €0.25 | €1.40 | 1.160% |
| Global Payments | 2011-11-14 | €0.008 | €0.93 | 1.050% |
| KSH Holdings Ltd | 2011-11-14 | €0.004 | €0.003 | 2.360% |
| China Star Entertainment | 2011-11-10 | €0.025 | €0.015 | 16.950% |
| Maximus Inc. | 2011-11-10 | €0.033 | €1.09 | 1.360% |
| Bunzl plc | 2011-11-09 | €0.094 | €1.00 | 2.790% |
| PEC Ltd. | 2011-11-09 | €0.017 | €0.014 | 4.060% |
| Brink's Co. | 2011-11-09 | €0.073 | €0.83 | 0.910% |
| Cintas Corp. | 2011-11-08 | €0.39 | €1.25 | 0.190% |
| Rollins Inc. | 2011-11-08 | €0.010 | €0.54 | 1.180% |
| CDI Corp. | 2011-11-08 | €0.094 | - | - |
| RR Donnelley & Sons Corp. | 2011-11-08 | €0.56 | €0.027 | 0.280% |
| Intertek Group | 2011-11-02 | €0.12 | €1.44 | 2.460% |
| Waste Connections | 2011-10-31 | €0.064 | €1.03 | - |
| Paychex Inc. | 2011-10-28 | €0.23 | €3.38 | 2.960% |
| Healthcare Services Group | 2011-10-26 | €0.12 | €0.81 | 8.470% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2011-10-24 | €0.017 | €0.015 | 7.400% |
| Ricardo plc | 2011-10-19 | €0.092 | €0.057 | 0.990% |
| HKC Holdings Ltd | 2011-10-17 | €0.025 | €0.015 | 1.750% |
| Prosegur Compañía de Seguridad S.A | 2011-10-17 | €0.026 | €0.066 | 3.750% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2011-10-17 | €0.20 | €0.11 | 1.470% |
| Morningstar Inc. | 2011-10-12 | €0.037 | €1.44 | 0.540% |