Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Equifax Inc. | 2014-02-21 | €0.18 | €1.44 | 0.690% |
| Robert Half International | 2014-02-21 | €0.13 | €1.82 | 2.800% |
| Moodys Corp. | 2014-02-18 | €0.20 | €2.91 | 0.830% |
| Global Payments | 2014-02-12 | €0.008 | €0.92 | 0.900% |
| Visa Inc. A | 2014-02-12 | €0.073 | €1.79 | 0.720% |
| Rollins Inc. | 2014-02-06 | €0.015 | €0.52 | 1.240% |
| Paychex Inc. | 2014-01-30 | €0.26 | €3.28 | 2.970% |
| Mastercard Inc. A | 2014-01-07 | €0.081 | €2.27 | 0.550% |
| Republic Services | 2013-12-30 | €0.19 | €1.94 | 1.120% |
| Iron Mountain | 2013-12-24 | €0.20 | €2.37 | 3.300% |
| Ecolab Inc. | 2013-12-13 | €0.20 | €2.03 | 0.960% |
| Western Union Co. | 2013-12-13 | €0.091 | €0.87 | 7.140% |
| Automatic Data Processing Inc | 2013-12-11 | €0.35 | €4.90 | 2.170% |
| Broadridge Financial Sol. | 2013-12-10 | €0.15 | €2.88 | 1.580% |
| Avery Dennison | 2013-12-02 | €0.21 | €1.50 | 0.730% |
| Waste Management Inc. | 2013-12-02 | €0.27 | €2.64 | 1.360% |
| S&P Global Inc. | 2013-11-22 | €0.21 | €3.33 | 0.860% |
| Robert Half International | 2013-11-21 | €0.12 | €1.82 | 2.800% |
| Equifax Inc. | 2013-11-21 | €0.16 | €1.44 | 0.690% |
| Nielsen Holdings | 2013-11-21 | €0.15 | €0.28 | 0.990% |
| Moodys Corp. | 2013-11-18 | €0.19 | €2.91 | 0.830% |
| Global Payments | 2013-11-13 | €0.008 | €0.92 | 0.900% |
| Visa Inc. A | 2013-11-13 | €0.075 | €1.79 | 0.720% |
| Cintas Corp. | 2013-11-06 | €0.57 | €1.26 | 0.200% |
| Rollins Inc. | 2013-11-06 | €0.013 | €0.52 | 1.240% |
| Paychex Inc. | 2013-10-30 | €0.25 | €3.28 | 2.970% |
| Accenture plc A | 2013-10-09 | €0.69 | €4.99 | 1.780% |
| Mastercard Inc. A | 2013-10-07 | €0.044 | €2.27 | 0.550% |
| Republic Services | 2013-09-27 | €0.19 | €1.94 | 1.120% |
| Iron Mountain | 2013-09-23 | €0.20 | €2.37 | 3.300% |