Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| S&P Global Inc. | 2011-11-23 | €0.19 | €3.33 | 0.860% |
| Equifax Inc. | 2011-11-21 | €0.12 | €1.44 | 0.690% |
| Ferrovial S.A. | 2011-11-17 | €0.18 | €0.29 | 0.990% |
| Visa Inc. A | 2011-11-16 | €0.040 | €1.79 | 0.720% |
| Moodys Corp. | 2011-11-16 | €0.10 | €2.91 | 0.830% |
| Thomson Reuters Corporation | 2011-11-15 | €0.25 | €4.29 | 3.570% |
| Global Payments | 2011-11-14 | €0.008 | €0.92 | 0.900% |
| Cintas Corp. | 2011-11-08 | €0.39 | €1.26 | 0.200% |
| Waste Connections | 2011-10-31 | €0.064 | €1.00 | - |
| Paychex Inc. | 2011-10-28 | €0.23 | €3.28 | 2.970% |
| Accenture plc A | 2011-10-12 | €0.50 | €4.99 | 1.780% |
| Mastercard Inc. A | 2011-10-05 | €0.011 | €2.27 | 0.550% |
| Republic Services | 2011-09-29 | €0.16 | €1.94 | 1.120% |
| Ecolab Inc. | 2011-09-16 | €0.13 | €2.03 | 0.960% |
| Broadridge Financial Sol. | 2011-09-13 | €0.12 | €2.88 | 1.580% |
| Carillion plc | 2011-09-07 | €0.060 | - | - |
| Automatic Data Processing Inc | 2011-09-07 | €0.26 | €4.90 | 2.170% |
| Waste Management Inc. | 2011-09-01 | €0.24 | €2.64 | 1.360% |
| Li & Fung Ltd. | 2011-08-29 | €0.017 | €0.001 | 0.640% |
| Factset Research Systems | 2011-08-29 | €0.19 | €3.61 | 0.910% |
| WS Atkins plc | 2011-08-24 | €0.22 | - | - |
| S&P Global Inc. | 2011-08-24 | €0.17 | €3.33 | 0.860% |
| Equifax Inc. | 2011-08-23 | €0.11 | €1.44 | 0.690% |
| Visa Inc. A | 2011-08-17 | €0.026 | €1.79 | 0.720% |
| Moodys Corp. | 2011-08-17 | €0.098 | €2.91 | 0.830% |
| Ashtead Group plc | 2011-08-17 | €0.024 | €1.16 | 1.740% |
| Thomson Reuters Corporation | 2011-08-16 | €0.24 | €4.29 | 3.570% |
| Global Payments | 2011-08-15 | €0.007 | €0.92 | 0.900% |
| Relx plc ADR | 2011-08-04 | €0.065 | €0.49 | 1.270% |
| Relx NV ADR | 2011-08-04 | €0.072 | - | - |