Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mastercard Inc. A | 2013-07-05 | €0.046 | €2.27 | 0.540% |
| ACS Actividades de Construccion y Servicios SA | 2013-07-04 | €1.06 | €1.94 | 4.900% |
| China Communications Construction Co. Ltd. | 2013-07-03 | €0.023 | €0.032 | 5.640% |
| Republic Services | 2013-06-27 | €0.18 | €1.94 | 1.130% |
| Experian plc | 2013-06-19 | €0.18 | €0.65 | 1.530% |
| Ecolab Inc. | 2013-06-14 | €0.17 | €2.03 | 0.940% |
| Broadridge Financial Sol. | 2013-06-13 | €0.14 | €2.88 | 1.530% |
| Automatic Data Processing Inc | 2013-06-12 | €0.33 | €4.90 | 2.110% |
| Teleperformance SE | 2013-06-06 | €0.68 | €3.85 | 3.580% |
| Waste Management Inc. | 2013-06-05 | €0.28 | €2.64 | 1.370% |
| Bureau Veritas S.A. | 2013-06-03 | €0.46 | €0.82 | 2.980% |
| Factset Research Systems | 2013-05-29 | €0.27 | €3.61 | 0.870% |
| Edenred S.A. | 2013-05-28 | €0.82 | €1.00 | 2.140% |
| Suez Environnement S.A. | 2013-05-27 | €0.65 | €0.65 | 3.290% |
| S&P Global Inc. | 2013-05-24 | €0.22 | €3.33 | 0.820% |
| Ferrovial S.A. | 2013-05-23 | €0.23 | €0.29 | 0.990% |
| Equifax Inc. | 2013-05-22 | €0.17 | €1.44 | 0.630% |
| Thomson Reuters Corporation | 2013-05-21 | €0.28 | €1.40 | 1.160% |
| Moodys Corp. | 2013-05-16 | €0.15 | €2.98 | 0.780% |
| Li & Fung Ltd. | 2013-05-16 | €0.016 | €0.001 | 0.640% |
| Visa Inc. A | 2013-05-15 | €0.064 | €1.86 | 0.730% |
| Global Payments | 2013-05-15 | €0.008 | €0.92 | 0.930% |
| Carillion plc | 2013-05-15 | €0.14 | - | - |
| Waste Connections | 2013-05-06 | €0.076 | €1.03 | - |
| Relx NV ADR | 2013-05-02 | €0.22 | - | - |
| Relx plc | 2013-05-02 | €0.20 | €0.69 | 1.690% |
| Relx plc ADR | 2013-05-02 | €0.20 | €0.49 | 1.210% |
| Bouygues S.A. | 2013-04-30 | €1.60 | €1.80 | 5.040% |
| Relx NV | 2013-04-30 | €0.22 | - | - |
| Wolters Kluwer NV | 2013-04-26 | €0.69 | €0.72 | 0.490% |