Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Paychex Inc. | 2011-07-28 | €0.21 | €3.28 | 2.960% |
| China Railway Construction | 2011-07-07 | €0.005 | €0.039 | 6.730% |
| Mastercard Inc. A | 2011-07-06 | €0.010 | €2.27 | 0.530% |
| ACS Actividades de Construccion y Servicios SA | 2011-07-05 | €1.06 | €1.94 | 5.090% |
| Republic Services | 2011-06-29 | €0.14 | €1.94 | 1.090% |
| Experian plc | 2011-06-22 | €0.13 | €0.65 | 1.740% |
| Ecolab Inc. | 2011-06-17 | €0.12 | €2.03 | 0.980% |
| Broadridge Financial Sol. | 2011-06-13 | €0.10 | €2.88 | 1.580% |
| Bureau Veritas S.A. | 2011-06-09 | €0.29 | €0.82 | 3.010% |
| Automatic Data Processing Inc | 2011-06-08 | €0.25 | €4.90 | 2.160% |
| Teleperformance SE | 2011-06-06 | €0.33 | €3.85 | 4.440% |
| Vinci S.A. | 2011-06-06 | €1.15 | €1.05 | 0.930% |
| Waste Management Inc. | 2011-05-31 | €0.24 | €2.64 | 1.370% |
| Edenred S.A. | 2011-05-26 | €0.50 | €1.00 | 2.140% |
| Factset Research Systems | 2011-05-26 | €0.19 | €3.61 | 0.890% |
| Suez Environnement S.A. | 2011-05-24 | €0.65 | €0.65 | 3.290% |
| S&P Global Inc. | 2011-05-24 | €0.18 | €3.33 | 0.860% |
| Equifax Inc. | 2011-05-23 | €0.11 | €1.44 | 0.700% |
| Ferrovial S.A. | 2011-05-19 | €0.27 | €0.29 | 0.990% |
| Carillion plc | 2011-05-18 | €0.12 | - | - |
| Moodys Corp. | 2011-05-18 | €0.099 | €2.91 | 0.830% |
| Visa Inc. A | 2011-05-18 | €0.027 | €1.79 | 0.700% |
| Thomson Reuters Corporation | 2011-05-17 | €0.24 | €4.29 | 3.570% |
| Global Payments | 2011-05-13 | €0.007 | €0.92 | 0.800% |
| Li & Fung Ltd. | 2011-05-06 | €0.023 | €0.001 | 0.640% |
| Waste Connections | 2011-05-04 | €0.051 | €1.00 | - |
| Bouygues S.A. | 2011-04-29 | €1.60 | €1.80 | 5.010% |
| Wolters Kluwer NV | 2011-04-29 | €0.67 | €0.72 | 0.510% |
| China Communications Construction Co. Ltd. | 2011-04-28 | €0.017 | €0.032 | 6.530% |
| Adecco S.A. Nam. | 2011-04-28 | €0.86 | €2.94 | 5.600% |