Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| S&P Global Inc. | 2011-08-24 | €0.17 | €3.33 | 0.860% |
| Equifax Inc. | 2011-08-23 | €0.11 | €1.44 | 0.690% |
| Robert Half International | 2011-08-23 | €0.098 | €1.82 | 2.800% |
| Moodys Corp. | 2011-08-17 | €0.098 | €2.91 | 0.830% |
| Visa Inc. A | 2011-08-17 | €0.026 | €1.79 | 0.720% |
| Global Payments | 2011-08-15 | €0.007 | €0.92 | 0.900% |
| Rollins Inc. | 2011-08-08 | €0.010 | €0.52 | 1.240% |
| Paychex Inc. | 2011-07-28 | €0.21 | €3.28 | 2.970% |
| Mastercard Inc. A | 2011-07-06 | €0.010 | €2.27 | 0.550% |
| Republic Services | 2011-06-29 | €0.14 | €1.94 | 1.120% |
| Iron Mountain | 2011-06-22 | €0.18 | €2.37 | 3.300% |
| Ecolab Inc. | 2011-06-17 | €0.12 | €2.03 | 0.960% |
| Western Union Co. | 2011-06-15 | €0.056 | €0.87 | 7.140% |
| Broadridge Financial Sol. | 2011-06-13 | €0.10 | €2.88 | 1.580% |
| Automatic Data Processing Inc | 2011-06-08 | €0.25 | €4.90 | 2.170% |
| Waste Management Inc. | 2011-05-31 | €0.24 | €2.64 | 1.360% |
| Avery Dennison | 2011-05-27 | €0.18 | €1.50 | 0.730% |
| S&P Global Inc. | 2011-05-24 | €0.18 | €3.33 | 0.860% |
| Equifax Inc. | 2011-05-23 | €0.11 | €1.44 | 0.690% |
| Robert Half International | 2011-05-23 | €0.098 | €1.82 | 2.800% |
| Moodys Corp. | 2011-05-18 | €0.099 | €2.91 | 0.830% |
| Visa Inc. A | 2011-05-18 | €0.027 | €1.79 | 0.720% |
| Global Payments | 2011-05-13 | €0.007 | €0.92 | 0.900% |
| Rollins Inc. | 2011-05-06 | €0.009 | €0.52 | 1.240% |
| Paychex Inc. | 2011-04-28 | €0.21 | €3.28 | 2.970% |
| Accenture plc A | 2011-04-13 | €0.31 | €4.99 | 1.780% |
| Mastercard Inc. A | 2011-04-06 | €0.011 | €2.27 | 0.550% |
| Republic Services | 2011-03-30 | €0.14 | €1.94 | 1.120% |
| Iron Mountain | 2011-03-23 | €0.13 | €2.37 | 3.300% |
| Western Union Co. | 2011-03-16 | €0.050 | €0.87 | 7.140% |