Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Michael Page International | 2008-09-10 | €0.036 | €0.13 | 2.340% |
| Broadridge Financial Sol. | 2008-09-10 | €0.049 | €2.88 | 1.540% |
| Automatic Data Processing Inc | 2008-09-10 | €0.20 | €4.90 | 2.110% |
| Rentokil Initial | 2008-09-10 | €0.008 | €0.088 | 1.820% |
| Seek Ltd | 2008-09-08 | €0.057 | €0.11 | 0.820% |
| Li & Fung Ltd. | 2008-09-04 | €0.011 | €0.001 | 0.640% |
| Serco Group plc | 2008-09-03 | €0.018 | €0.033 | 1.550% |
| Fluor Corp. | 2008-09-03 | €0.085 | €0.091 | 0.240% |
| Total Bangun Persada | 2008-08-29 | €0.001 | €100.00 | 540540.540% |
| 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 | 71.920% |
| Herman Miller Inc | 2008-08-27 | €0.060 | €0.35 | 1.400% |
| Waste Management Inc. | 2008-08-27 | €0.19 | €2.64 | 1.360% |
| Slater And Gordon Ltd | 2008-08-26 | €1.80 | €3.50 | 1100.630% |
| RCR Tomlinson Ltd. | 2008-08-26 | €0.029 | - | - |
| Evergrande Health Industry Group Ltd | 2008-08-22 | €0.000 | €0.000 | 0.340% |
| S&P Global Inc. | 2008-08-22 | €0.15 | €3.33 | 0.830% |
| Robert Half International | 2008-08-21 | €0.075 | €1.86 | 3.010% |
| Equifax Inc. | 2008-08-21 | €0.027 | €1.44 | 0.660% |
| Cimic Group Ltd. | 2008-08-21 | €0.50 | €0.24 | 1.620% |
| Donaldson Co. | 2008-08-20 | €0.038 | €0.93 | 1.340% |
| Thomson Reuters Corporation | 2008-08-20 | €0.17 | €1.40 | 1.160% |
| Heartland Payment Systems | 2008-08-20 | €0.061 | - | - |
| TAL International Group Inc. | 2008-08-19 | €0.28 | - | - |
| Thomson Reuters Corporation | 2008-08-19 | €0.17 | €1.40 | 1.160% |
| Moodys Corp. | 2008-08-18 | €0.067 | €2.98 | 0.790% |
| Deluxe Corp. | 2008-08-14 | €0.17 | €1.10 | 5.310% |
| Maximus Inc. | 2008-08-13 | €0.017 | €1.09 | 1.360% |
| Visa Inc. A | 2008-08-13 | €0.018 | €1.86 | 0.730% |