Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Adecco S.A. Nam. | 2011-04-28 | €0.86 | €2.94 | 5.600% |
| Paychex Inc. | 2011-04-28 | €0.21 | €3.28 | 2.940% |
| Eiffage S.A. Inh. | 2011-04-26 | €1.20 | €3.60 | 3.600% |
| Relx NV ADR | 2011-04-26 | €0.19 | - | - |
| Relx plc ADR | 2011-04-21 | €0.17 | €0.20 | 0.520% |
| Relx NV | 2011-04-21 | €0.20 | - | - |
| Relx plc | 2011-04-20 | €0.17 | €0.64 | 1.660% |
| Accenture plc A | 2011-04-13 | €0.31 | €4.99 | 1.770% |
| Mastercard Inc. A | 2011-04-06 | €0.011 | €2.27 | 0.540% |
| Randstad Holding | 2011-04-04 | €1.18 | €2.44 | 5.200% |
| Republic Services | 2011-03-30 | €0.14 | €1.94 | 1.080% |
| SGS S.A. | 2011-03-17 | €0.081 | €3.85 | 0.170% |
| Broadridge Financial Sol. | 2011-03-11 | €0.11 | €2.88 | 1.580% |
| Waste Management Inc. | 2011-03-09 | €0.24 | €2.64 | 1.350% |
| Automatic Data Processing Inc | 2011-03-09 | €0.26 | €4.90 | 2.160% |
| Ecolab Inc. | 2011-03-04 | €0.13 | €2.03 | 0.960% |
| Factset Research Systems | 2011-02-24 | €0.17 | €3.61 | 0.920% |
| S&P Global Inc. | 2011-02-22 | €0.18 | €3.33 | 0.860% |
| Waste Connections | 2011-02-17 | €0.055 | €1.00 | - |
| Equifax Inc. | 2011-02-17 | €0.12 | €1.44 | 0.690% |
| Thomson Reuters Corporation | 2011-02-17 | €0.25 | €4.29 | 3.570% |
| Moodys Corp. | 2011-02-16 | €0.085 | €2.91 | 0.840% |
| Global Payments | 2011-02-10 | €0.008 | €0.92 | 0.800% |
| Visa Inc. A | 2011-02-09 | €0.028 | €1.79 | 0.710% |
| ACS Actividades de Construccion y Servicios SA | 2011-02-08 | €0.83 | €1.94 | 5.190% |
| China Railway Construction | 2011-01-31 | €0.006 | €0.039 | 6.560% |
| Paychex Inc. | 2011-01-28 | €0.23 | €3.28 | 2.940% |
| Mastercard Inc. A | 2011-01-06 | €0.011 | €2.27 | 0.540% |
| Republic Services | 2010-12-30 | €0.15 | €1.94 | 1.080% |
| Experian plc | 2010-12-29 | €0.068 | €0.65 | 1.710% |