Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Equifax Inc. | 2009-02-18 | €0.031 | €1.44 | 0.670% |
| Deluxe Corp. | 2009-02-11 | €0.19 | €1.10 | 5.470% |
| Visa Inc. A | 2009-02-11 | €0.020 | €1.86 | 0.740% |
| Multi-Color Corp. | 2009-02-11 | €0.039 | ?0.20 | - |
| Maximus Inc. | 2009-02-11 | €0.023 | €1.09 | 1.410% |
| Global Payments | 2009-02-11 | €0.008 | €0.92 | 0.990% |
| Cintas Corp. | 2009-02-02 | €0.36 | €1.25 | 0.200% |
| Brink's Co. | 2009-01-30 | €0.076 | €0.83 | 0.900% |
| Paychex Inc. | 2009-01-28 | €0.24 | €3.38 | 3.090% |
| ACS Actividades de Construccion y Servicios SA | 2009-01-27 | €0.83 | €1.94 | 4.720% |
| Pennon Group plc | 2009-01-21 | €0.11 | €0.39 | 5.360% |
| RR Donnelley & Sons Corp. | 2009-01-21 | €0.59 | €0.027 | 0.280% |
| Prosegur Compañía de Seguridad S.A | 2009-01-15 | €0.018 | €0.066 | 3.710% |
| Fomento de Construcciones S.A. | 2009-01-09 | €0.73 | €0.50 | 3.330% |
| Mastercard Inc. A | 2009-01-07 | €0.011 | €2.27 | 0.560% |
| Brady Corp. A | 2009-01-07 | €0.12 | €0.86 | 1.380% |
| Napec Inc. | 2009-01-05 | €0.012 | - | - |
| Experian plc | 2008-12-31 | €0.047 | €0.65 | 1.490% |
| Republic Services | 2008-12-30 | €0.14 | €1.94 | 1.160% |
| Sho-Bond Holdings Co Ltd | 2008-12-29 | €0.050 | €0.64 | 1.700% |
| Tow Co. Ltd | 2008-12-29 | €0.032 | €0.12 | 5.090% |
| Corelogic Inc. | 2008-12-29 | €0.16 | €0.75 | 1.130% |
| Granite Construction | 2008-12-29 | €0.093 | €0.48 | 0.840% |
| Ebara Jitsugyo Co Ltd | 2008-12-29 | €0.16 | €0.54 | 2.750% |
| Chicago Bridge & Iron Corp. N.V. | 2008-12-18 | €0.029 | - | - |
| Western Union Co. | 2008-12-18 | €0.029 | €0.87 | 7.370% |
| Babcock International Group | 2008-12-17 | €0.045 | €0.024 | 0.370% |
| Vinci S.A. | 2008-12-15 | €0.52 | €3.45 | 3.010% |
| Ecolab Inc. | 2008-12-12 | €0.11 | €2.03 | 0.960% |
| Broadridge Financial Sol. | 2008-12-11 | €0.054 | €2.88 | 1.590% |