Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Experian plc | 2012-06-20 | €0.17 | €0.65 | 1.710% |
| Ecolab Inc. | 2012-06-15 | €0.16 | €2.03 | 0.960% |
| Broadridge Financial Sol. | 2012-06-14 | €0.13 | €2.88 | 1.580% |
| Bureau Veritas S.A. | 2012-06-11 | €0.32 | €0.82 | 2.990% |
| China Communications Construction Co. Ltd. | 2012-06-08 | €0.023 | €0.032 | 6.400% |
| Automatic Data Processing Inc | 2012-06-06 | €0.32 | €4.90 | 2.160% |
| Waste Management Inc. | 2012-06-06 | €0.29 | €2.64 | 1.350% |
| Teleperformance SE | 2012-06-01 | €0.46 | €3.85 | 4.330% |
| Factset Research Systems | 2012-05-29 | €0.25 | €3.61 | 0.920% |
| Suez Environnement S.A. | 2012-05-28 | €0.65 | €0.65 | 3.290% |
| Edenred S.A. | 2012-05-28 | €0.70 | €1.00 | 2.260% |
| S&P Global Inc. | 2012-05-24 | €0.20 | €3.33 | 0.860% |
| Equifax Inc. | 2012-05-23 | €0.14 | €1.44 | 0.690% |
| Thomson Reuters Corporation | 2012-05-22 | €0.28 | €4.29 | 3.570% |
| Vinci S.A. | 2012-05-21 | €1.22 | €3.45 | 3.140% |
| Moodys Corp. | 2012-05-17 | €0.13 | €2.91 | 0.840% |
| Visa Inc. A | 2012-05-16 | €0.043 | €1.79 | 0.710% |
| Li & Fung Ltd. | 2012-05-16 | €0.034 | €0.001 | 0.640% |
| Carillion plc | 2012-05-16 | €0.15 | - | - |
| Global Payments | 2012-05-15 | €0.008 | €0.92 | 0.800% |
| Waste Connections | 2012-05-07 | €0.069 | €1.00 | - |
| Paychex Inc. | 2012-05-04 | €0.24 | €3.28 | 2.940% |
| Adecco S.A. Nam. | 2012-05-03 | €1.50 | €2.94 | 5.600% |
| Bouygues S.A. | 2012-04-30 | €1.60 | €1.80 | 5.220% |
| Wolters Kluwer NV | 2012-04-27 | €0.68 | €0.72 | 0.510% |
| Relx NV ADR | 2012-04-26 | €0.22 | - | - |
| Relx NV | 2012-04-26 | €0.21 | - | - |
| Relx plc ADR | 2012-04-25 | €0.19 | €0.20 | 0.520% |
| Relx plc | 2012-04-25 | €0.20 | €0.64 | 1.660% |
| Eiffage S.A. Inh. | 2012-04-24 | €1.20 | €3.60 | 3.600% |