Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fluor Corp. | 2008-09-03 | €0.085 | €0.091 | 0.250% |
| Serco Group plc | 2008-09-03 | €0.018 | €0.033 | 1.520% |
| Total Bangun Persada | 2008-08-29 | €0.001 | €100.00 | 526315.790% |
| Avery Dennison | 2008-08-29 | €0.28 | €1.50 | 0.710% |
| Dun & Bradstreet Corp. | 2008-08-28 | €0.20 | €0.19 | - |
| Capita plc | 2008-08-28 | €0.060 | €0.13 | 75.030% |
| Waste Management Inc. | 2008-08-27 | €0.19 | €2.64 | 1.360% |
| Herman Miller Inc | 2008-08-27 | €0.060 | €0.35 | 1.370% |
| RCR Tomlinson Ltd. | 2008-08-26 | €0.029 | - | - |
| Slater And Gordon Ltd | 2008-08-26 | €1.80 | €3.50 | 1100.630% |
| S&P Global Inc. | 2008-08-22 | €0.15 | €3.33 | 0.840% |
| Evergrande Health Industry Group Ltd | 2008-08-22 | €0.000 | €0.000 | 0.360% |
| Robert Half International | 2008-08-21 | €0.075 | €1.82 | 2.760% |
| Cimic Group Ltd. | 2008-08-21 | €0.50 | €0.24 | 1.620% |
| Equifax Inc. | 2008-08-21 | €0.027 | €1.44 | 0.630% |
| Donaldson Co. | 2008-08-20 | €0.038 | €0.93 | 1.340% |
| Heartland Payment Systems | 2008-08-20 | €0.061 | - | - |
| Thomson Reuters Corporation | 2008-08-20 | €0.17 | €4.29 | 3.570% |
| TAL International Group Inc. | 2008-08-19 | €0.28 | - | - |
| Thomson Reuters Corporation | 2008-08-19 | €0.17 | €4.29 | 3.570% |
| Moodys Corp. | 2008-08-18 | €0.067 | €2.91 | 0.780% |
| Deluxe Corp. | 2008-08-14 | €0.17 | €1.11 | 5.080% |
| Visa Inc. A | 2008-08-13 | €0.018 | €1.79 | 0.700% |
| Multi-Color Corp. | 2008-08-13 | €0.033 | ?0.20 | - |
| KSH Holdings Ltd | 2008-08-13 | €0.004 | €0.003 | 2.310% |
| Maximus Inc. | 2008-08-13 | €0.017 | €1.09 | 1.360% |
| CDI Corp. | 2008-08-12 | €0.086 | - | - |
| Relx plc | 2008-08-06 | €0.067 | €0.69 | 1.710% |
| Pennon Group plc | 2008-08-06 | €0.26 | €0.39 | 4.520% |
| Relx NV | 2008-08-06 | €0.074 | - | - |