Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Robert Half International | 2012-05-23 | €0.12 | €1.82 | 2.760% |
| BIC S.A. | 2012-05-21 | €4.00 | €2.73 | 4.150% |
| Ritchie Bros Auctioneers | 2012-05-16 | €0.087 | €0.74 | 1.430% |
| Bunzl plc | 2012-05-09 | €0.23 | €1.00 | 2.790% |
| Rollins Inc. | 2012-05-08 | €0.012 | €0.54 | 1.240% |
| Umicore NV | 2012-04-27 | €0.30 | €0.59 | 2.920% |
| Morningstar Inc. | 2012-04-11 | €0.077 | €1.44 | 0.520% |
| Eurofins Scientific SE | 2012-04-04 | €0.080 | €0.68 | 1.150% |
| Rentokil Initial | 2012-04-04 | €0.016 | €0.088 | 1.750% |
| Stantec Inc. | 2012-03-28 | €0.057 | €0.41 | 0.550% |
| Iron Mountain | 2012-03-21 | €0.19 | €2.37 | 3.140% |
| Western Union Co. | 2012-03-14 | €0.076 | €0.87 | 7.130% |
| Avery Dennison | 2012-03-05 | €0.20 | €1.50 | 0.720% |
| Herman Miller Inc | 2012-02-29 | €0.016 | €0.35 | 1.320% |
| Robert Half International | 2012-02-22 | €0.11 | €1.82 | 2.760% |
| Ritchie Bros Auctioneers | 2012-02-15 | €0.085 | €0.74 | 1.430% |
| Rollins Inc. | 2012-02-08 | €0.012 | €0.54 | 1.240% |
| Morningstar Inc. | 2012-01-11 | €0.078 | €1.44 | 0.520% |
| Fomento de Construcciones S.A. | 2012-01-10 | €0.60 | €0.50 | 3.700% |
| Iron Mountain | 2011-12-21 | €0.19 | €2.37 | 3.140% |
| Western Union Co. | 2011-12-15 | €0.061 | €0.87 | 7.130% |
| Avery Dennison | 2011-12-05 | €0.19 | €1.50 | 0.720% |
| Herman Miller Inc | 2011-11-30 | €0.016 | €0.35 | 1.320% |
| Robert Half International | 2011-11-21 | €0.10 | €1.82 | 2.760% |
| Ritchie Bros Auctioneers | 2011-11-16 | €0.082 | €0.74 | 1.430% |
| Bunzl plc | 2011-11-09 | €0.094 | €1.00 | 2.790% |
| Rollins Inc. | 2011-11-08 | €0.010 | €0.54 | 1.240% |
| Intertek Group | 2011-11-02 | €0.12 | €1.56 | 2.670% |
| Morningstar Inc. | 2011-10-12 | €0.037 | €1.44 | 0.520% |
| Western Union Co. | 2011-09-22 | €0.059 | €0.87 | 7.130% |