Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Global Payments | 2014-11-12 | €0.008 | €0.93 | 1.080% |
| Vinci S.A. | 2014-11-11 | €1.00 | €3.45 | 3.460% |
| Cintas Corp. | 2014-11-05 | €1.36 | €1.25 | 0.190% |
| Ferrovial S.A. | 2014-11-04 | €0.36 | €0.29 | 0.990% |
| Waste Connections | 2014-10-31 | €0.10 | €1.03 | - |
| Paychex Inc. | 2014-10-30 | €0.30 | €3.38 | 2.890% |
| Accenture plc A | 2014-10-15 | €0.80 | €4.99 | 1.880% |
| MSCI Inc. A | 2014-10-10 | €0.14 | €5.50 | 1.240% |
| Mastercard Inc. A | 2014-10-07 | €0.087 | €2.27 | 0.540% |
| Automatic Data Processing Inc | 2014-10-01 | €8.06 | €5.05 | 2.220% |
| Republic Services | 2014-09-29 | €0.22 | €1.94 | 1.090% |
| Ecolab Inc. | 2014-09-12 | €0.21 | €2.07 | 0.910% |
| Broadridge Financial Sol. | 2014-09-11 | €0.21 | €2.96 | 1.590% |
| Automatic Data Processing Inc | 2014-09-10 | €0.37 | €5.05 | 2.220% |
| Li & Fung Ltd. | 2014-09-08 | €0.013 | €0.001 | 0.640% |
| Carillion plc | 2014-09-03 | €0.071 | - | - |
| Waste Management Inc. | 2014-09-03 | €0.29 | €2.68 | 1.380% |
| Factset Research Systems | 2014-08-27 | €0.30 | €3.65 | 0.960% |
| S&P Global Inc. | 2014-08-22 | €0.23 | €3.33 | 0.820% |
| Equifax Inc. | 2014-08-20 | €0.19 | €1.44 | 0.640% |
| Thomson Reuters Corporation | 2014-08-19 | €0.27 | €1.40 | 1.160% |
| Moodys Corp. | 2014-08-18 | €0.21 | €2.98 | 0.760% |
| Global Payments | 2014-08-13 | €0.008 | €0.93 | 1.080% |
| Ashtead Group plc | 2014-08-13 | €0.12 | €1.16 | 1.810% |
| Visa Inc. A | 2014-08-13 | €0.075 | €1.86 | 0.730% |
| Relx plc ADR | 2014-08-06 | €0.089 | €0.49 | 1.160% |
| Relx NV | 2014-08-06 | €0.098 | - | - |
| Relx plc | 2014-08-06 | €0.088 | €0.69 | 1.620% |
| Relx NV ADR | 2014-08-06 | €0.099 | - | - |
| Waste Connections | 2014-07-30 | €0.086 | €1.03 | - |