Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Global Payments | 2012-02-13 | €0.008 | €0.92 | 0.800% |
| Rollins Inc. | 2012-02-08 | €0.012 | €0.52 | 1.240% |
| Paychex Inc. | 2012-01-30 | €0.24 | €3.28 | 2.940% |
| Mastercard Inc. A | 2012-01-05 | €0.012 | €2.27 | 0.540% |
| Republic Services | 2011-12-29 | €0.17 | €1.94 | 1.080% |
| Iron Mountain | 2011-12-21 | €0.19 | €2.37 | 3.260% |
| Ecolab Inc. | 2011-12-16 | €0.15 | €2.03 | 0.960% |
| Western Union Co. | 2011-12-15 | €0.061 | €0.87 | 6.870% |
| Broadridge Financial Sol. | 2011-12-08 | €0.12 | €2.88 | 1.580% |
| Avery Dennison | 2011-12-05 | €0.19 | €1.50 | 0.730% |
| Waste Management Inc. | 2011-11-28 | €0.25 | €2.64 | 1.350% |
| S&P Global Inc. | 2011-11-23 | €0.19 | €3.33 | 0.860% |
| Equifax Inc. | 2011-11-21 | €0.12 | €1.44 | 0.690% |
| Robert Half International | 2011-11-21 | €0.10 | €1.82 | 2.800% |
| Visa Inc. A | 2011-11-16 | €0.040 | €1.79 | 0.710% |
| Moodys Corp. | 2011-11-16 | €0.10 | €2.91 | 0.840% |
| Global Payments | 2011-11-14 | €0.008 | €0.92 | 0.800% |
| Cintas Corp. | 2011-11-08 | €0.39 | €1.26 | 0.200% |
| Rollins Inc. | 2011-11-08 | €0.010 | €0.52 | 1.240% |
| Paychex Inc. | 2011-10-28 | €0.23 | €3.28 | 2.940% |
| Accenture plc A | 2011-10-12 | €0.50 | €4.99 | 1.770% |
| Mastercard Inc. A | 2011-10-05 | €0.011 | €2.27 | 0.540% |
| Republic Services | 2011-09-29 | €0.16 | €1.94 | 1.080% |
| Western Union Co. | 2011-09-22 | €0.059 | €0.87 | 6.870% |
| Iron Mountain | 2011-09-21 | €0.18 | €2.37 | 3.260% |
| Ecolab Inc. | 2011-09-16 | €0.13 | €2.03 | 0.960% |
| Broadridge Financial Sol. | 2011-09-13 | €0.12 | €2.88 | 1.580% |
| Automatic Data Processing Inc | 2011-09-07 | €0.26 | €4.90 | 2.160% |
| Avery Dennison | 2011-09-02 | €0.17 | €1.50 | 0.730% |
| Waste Management Inc. | 2011-09-01 | €0.24 | €2.64 | 1.350% |