Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Visa Inc. A | 2013-05-15 | €0.064 | €1.79 | 0.700% |
| Rollins Inc. | 2013-05-08 | €0.014 | €0.52 | 1.290% |
| Accenture plc A | 2013-04-10 | €0.62 | €4.99 | 1.680% |
| Mastercard Inc. A | 2013-04-05 | €0.047 | €2.27 | 0.530% |
| Republic Services | 2013-03-27 | €0.18 | €1.94 | 1.090% |
| Iron Mountain | 2013-03-21 | €0.21 | €2.37 | 3.390% |
| Western Union Co. | 2013-03-13 | €0.096 | €0.87 | 7.120% |
| Broadridge Financial Sol. | 2013-03-13 | €0.14 | €2.88 | 1.580% |
| Waste Management Inc. | 2013-03-07 | €0.28 | €2.64 | 1.370% |
| Automatic Data Processing Inc | 2013-03-06 | €0.34 | €4.90 | 2.160% |
| Avery Dennison | 2013-03-04 | €0.21 | €1.50 | 0.760% |
| Nielsen Holdings | 2013-03-04 | €0.12 | €0.28 | 0.990% |
| Ecolab Inc. | 2013-03-01 | €0.18 | €2.03 | 0.980% |
| S&P Global Inc. | 2013-02-22 | €0.21 | €3.33 | 0.860% |
| Robert Half International | 2013-02-21 | €0.12 | €1.82 | 2.780% |
| Equifax Inc. | 2013-02-20 | €0.17 | €1.44 | 0.700% |
| Moodys Corp. | 2013-02-15 | €0.15 | €2.91 | 0.830% |
| Visa Inc. A | 2013-02-13 | €0.062 | €1.79 | 0.700% |
| Global Payments | 2013-02-13 | €0.008 | €0.92 | 0.800% |
| Rollins Inc. | 2013-02-06 | €0.013 | €0.52 | 1.290% |
| Mastercard Inc. A | 2013-01-07 | €0.023 | €2.27 | 0.530% |
| Republic Services | 2012-12-28 | €0.18 | €1.94 | 1.090% |
| Iron Mountain | 2012-12-21 | €0.20 | €2.37 | 3.390% |
| Paychex Inc. | 2012-12-18 | €0.50 | €3.28 | 2.960% |
| S&P Global Inc. | 2012-12-14 | €1.92 | €3.33 | 0.860% |
| Ecolab Inc. | 2012-12-14 | €0.18 | €2.03 | 0.980% |
| Western Union Co. | 2012-12-13 | €0.096 | €0.87 | 7.120% |
| Automatic Data Processing Inc | 2012-12-12 | €0.34 | €4.90 | 2.160% |
| Broadridge Financial Sol. | 2012-12-10 | €0.14 | €2.88 | 1.580% |
| Avery Dennison | 2012-12-03 | €0.21 | €1.50 | 0.760% |