Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Waste Connections | 2012-11-01 | €0.077 | €1.00 | - |
| Paychex Inc. | 2012-10-31 | €0.26 | €3.28 | 2.940% |
| Accenture plc A | 2012-10-10 | €0.63 | €4.99 | 1.770% |
| Mastercard Inc. A | 2012-10-05 | €0.023 | €2.27 | 0.540% |
| Republic Services | 2012-09-27 | €0.18 | €1.94 | 1.080% |
| Ecolab Inc. | 2012-09-14 | €0.16 | €2.03 | 0.960% |
| Broadridge Financial Sol. | 2012-09-12 | €0.14 | €2.88 | 1.580% |
| Automatic Data Processing Inc | 2012-09-12 | €0.31 | €4.90 | 2.160% |
| Carillion plc | 2012-09-05 | €0.068 | - | - |
| Waste Management Inc. | 2012-09-05 | €0.28 | €2.64 | 1.350% |
| Factset Research Systems | 2012-08-29 | €0.25 | €3.61 | 0.920% |
| Li & Fung Ltd. | 2012-08-27 | €0.015 | €0.001 | 0.640% |
| S&P Global Inc. | 2012-08-24 | €0.21 | €3.33 | 0.860% |
| Equifax Inc. | 2012-08-22 | €0.15 | €1.44 | 0.690% |
| Thomson Reuters Corporation | 2012-08-21 | €0.29 | €4.29 | 3.570% |
| Moodys Corp. | 2012-08-16 | €0.13 | €2.91 | 0.840% |
| Visa Inc. A | 2012-08-15 | €0.045 | €1.79 | 0.710% |
| Ashtead Group plc | 2012-08-15 | €0.032 | €1.16 | 1.700% |
| Global Payments | 2012-08-15 | €0.008 | €0.92 | 0.800% |
| Relx NV | 2012-08-08 | €0.085 | - | - |
| Relx plc ADR | 2012-08-08 | €0.076 | €0.20 | 0.520% |
| Relx NV ADR | 2012-08-08 | €0.084 | - | - |
| Relx plc | 2012-08-08 | €0.076 | €0.64 | 1.660% |
| Waste Connections | 2012-08-02 | €0.073 | €1.00 | - |
| Paychex Inc. | 2012-07-30 | €0.26 | €3.28 | 2.940% |
| WS Atkins plc | 2012-07-25 | €0.27 | - | - |
| China Railway Construction | 2012-07-19 | €0.013 | €0.039 | 6.560% |
| ACS Actividades de Construccion y Servicios SA | 2012-07-12 | €0.98 | €1.94 | 5.190% |
| Mastercard Inc. A | 2012-07-05 | €0.024 | €2.27 | 0.540% |
| Republic Services | 2012-06-28 | €0.18 | €1.94 | 1.080% |