Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Adecco S.A. Nam. | 2013-04-26 | €1.46 | €2.94 | 5.600% |
| Eiffage S.A. Inh. | 2013-04-25 | €1.20 | €4.10 | 4.010% |
| Vinci S.A. | 2013-04-23 | €1.22 | €3.45 | 2.980% |
| Accenture plc A | 2013-04-10 | €0.62 | €4.99 | 1.780% |
| Mastercard Inc. A | 2013-04-05 | €0.047 | €2.27 | 0.540% |
| Randstad Holding | 2013-04-03 | €1.25 | €2.44 | 4.870% |
| Republic Services | 2013-03-27 | €0.18 | €1.94 | 1.130% |
| SGS S.A. | 2013-03-21 | €0.076 | €3.85 | 0.170% |
| Broadridge Financial Sol. | 2013-03-13 | €0.14 | €2.88 | 1.530% |
| Waste Management Inc. | 2013-03-07 | €0.28 | €2.64 | 1.370% |
| Automatic Data Processing Inc | 2013-03-06 | €0.34 | €4.90 | 2.110% |
| Ecolab Inc. | 2013-03-01 | €0.18 | €2.03 | 0.940% |
| Factset Research Systems | 2013-02-26 | €0.23 | €3.61 | 0.870% |
| S&P Global Inc. | 2013-02-22 | €0.21 | €3.33 | 0.820% |
| Thomson Reuters Corporation | 2013-02-21 | €0.27 | €1.40 | 1.160% |
| Equifax Inc. | 2013-02-20 | €0.17 | €1.44 | 0.630% |
| Moodys Corp. | 2013-02-15 | €0.15 | €2.98 | 0.780% |
| Global Payments | 2013-02-13 | €0.008 | €0.92 | 0.930% |
| Visa Inc. A | 2013-02-13 | €0.062 | €1.86 | 0.730% |
| Waste Connections | 2013-02-01 | €0.074 | €1.03 | - |
| Ashtead Group plc | 2013-01-16 | €0.018 | €1.16 | 1.680% |
| Mastercard Inc. A | 2013-01-07 | €0.023 | €2.27 | 0.540% |
| Experian plc | 2013-01-02 | €0.082 | €0.65 | 1.530% |
| Republic Services | 2012-12-28 | €0.18 | €1.94 | 1.130% |
| Paychex Inc. | 2012-12-18 | €0.50 | €3.38 | 2.910% |
| Ecolab Inc. | 2012-12-14 | €0.18 | €2.03 | 0.940% |
| S&P Global Inc. | 2012-12-14 | €1.92 | €3.33 | 0.820% |
| Ferrovial S.A. | 2012-12-13 | €0.91 | €0.29 | 0.990% |
| Automatic Data Processing Inc | 2012-12-12 | €0.34 | €4.90 | 2.110% |
| Broadridge Financial Sol. | 2012-12-10 | €0.14 | €2.88 | 1.530% |