Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Accenture plc A | 2012-04-11 | €0.52 | €4.99 | 1.770% |
| Mastercard Inc. A | 2012-04-05 | €0.023 | €2.27 | 0.540% |
| Randstad Holding | 2012-04-02 | €1.25 | €2.44 | 5.200% |
| Republic Services | 2012-03-29 | €0.17 | €1.94 | 1.080% |
| SGS S.A. | 2012-03-14 | €0.086 | €3.85 | 0.170% |
| Broadridge Financial Sol. | 2012-03-12 | €0.12 | €2.88 | 1.580% |
| Automatic Data Processing Inc | 2012-03-07 | €0.30 | €4.90 | 2.160% |
| Waste Management Inc. | 2012-03-07 | €0.27 | €2.64 | 1.350% |
| Ecolab Inc. | 2012-03-02 | €0.15 | €2.03 | 0.960% |
| Factset Research Systems | 2012-02-27 | €0.20 | €3.61 | 0.920% |
| S&P Global Inc. | 2012-02-23 | €0.19 | €3.33 | 0.860% |
| Equifax Inc. | 2012-02-21 | €0.14 | €1.44 | 0.690% |
| Thomson Reuters Corporation | 2012-02-17 | €0.27 | €4.29 | 3.570% |
| Waste Connections | 2012-02-16 | €0.068 | €1.00 | - |
| Moodys Corp. | 2012-02-15 | €0.12 | €2.91 | 0.840% |
| Global Payments | 2012-02-13 | €0.008 | €0.92 | 0.800% |
| ACS Actividades de Construccion y Servicios SA | 2012-02-07 | €0.83 | €1.94 | 5.190% |
| Paychex Inc. | 2012-01-30 | €0.24 | €3.28 | 2.940% |
| Ashtead Group plc | 2012-01-18 | €0.012 | €1.16 | 1.700% |
| Mastercard Inc. A | 2012-01-05 | €0.012 | €2.27 | 0.540% |
| Republic Services | 2011-12-29 | €0.17 | €1.94 | 1.080% |
| Experian plc | 2011-12-28 | €0.078 | €0.65 | 1.710% |
| WS Atkins plc | 2011-12-21 | €0.12 | - | - |
| Ecolab Inc. | 2011-12-16 | €0.15 | €2.03 | 0.960% |
| Vinci S.A. | 2011-12-12 | €0.55 | €3.45 | 3.140% |
| Broadridge Financial Sol. | 2011-12-08 | €0.12 | €2.88 | 1.580% |
| Factset Research Systems | 2011-11-28 | €0.20 | €3.61 | 0.920% |
| Waste Management Inc. | 2011-11-28 | €0.25 | €2.64 | 1.350% |
| S&P Global Inc. | 2011-11-23 | €0.19 | €3.33 | 0.860% |
| Equifax Inc. | 2011-11-21 | €0.12 | €1.44 | 0.690% |