Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| WS Atkins plc | 2014-07-09 | €0.29 | - | - |
| Mastercard Inc. A | 2014-07-07 | €0.081 | €2.27 | 0.540% |
| ACS Actividades de Construccion y Servicios SA | 2014-07-03 | €0.65 | €1.94 | 4.910% |
| Li & Fung Ltd. | 2014-07-03 | €0.10 | €0.001 | 0.640% |
| Ferrovial S.A. | 2014-07-02 | €0.27 | €0.29 | 0.990% |
| Republic Services | 2014-06-27 | €0.19 | €1.94 | 1.090% |
| Experian plc | 2014-06-25 | €0.19 | €0.65 | 1.490% |
| China Communications Construction Co. Ltd. | 2014-06-23 | €0.022 | €0.032 | 5.500% |
| Ecolab Inc. | 2014-06-13 | €0.20 | €2.03 | 0.890% |
| Broadridge Financial Sol. | 2014-06-12 | €0.16 | €2.96 | 1.600% |
| Automatic Data Processing Inc | 2014-06-11 | €0.35 | €5.05 | 2.210% |
| Waste Management Inc. | 2014-06-04 | €0.28 | €2.68 | 1.390% |
| Bureau Veritas S.A. | 2014-06-02 | €0.48 | €0.82 | 3.070% |
| Factset Research Systems | 2014-05-28 | €0.29 | €3.65 | 0.960% |
| Suez Environnement S.A. | 2014-05-26 | €0.65 | €0.65 | 3.290% |
| S&P Global Inc. | 2014-05-23 | €0.22 | €3.33 | 0.820% |
| Equifax Inc. | 2014-05-21 | €0.18 | €1.44 | 0.640% |
| Edenred S.A. | 2014-05-20 | €0.42 | €1.10 | 2.740% |
| Thomson Reuters Corporation | 2014-05-20 | €0.27 | €1.40 | 1.160% |
| Li & Fung Ltd. | 2014-05-19 | €0.032 | €0.001 | 0.640% |
| Moodys Corp. | 2014-05-16 | €0.20 | €2.98 | 0.780% |
| Visa Inc. A | 2014-05-14 | €0.073 | €1.86 | 0.730% |
| Global Payments | 2014-05-14 | €0.008 | €0.93 | 1.060% |
| Eiffage S.A. Inh. | 2014-05-14 | €1.20 | €4.10 | 4.790% |
| Teleperformance SE | 2014-05-14 | €0.80 | €3.85 | 3.960% |
| Carillion plc | 2014-05-14 | €0.15 | - | - |
| Paychex Inc. | 2014-05-08 | €0.25 | €3.38 | 2.910% |
| Bouygues S.A. | 2014-05-05 | €1.60 | €1.80 | 5.750% |
| Relx NV ADR | 2014-05-02 | €0.24 | - | - |
| Relx plc ADR | 2014-04-30 | €0.22 | €0.49 | 1.170% |