Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| WS Atkins plc | 2010-12-22 | €0.11 | - | - |
| Ecolab Inc. | 2010-12-17 | €0.13 | €2.03 | 0.960% |
| Broadridge Financial Sol. | 2010-12-15 | €0.11 | €2.88 | 1.580% |
| Vinci S.A. | 2010-12-13 | €0.52 | €3.45 | 3.140% |
| Automatic Data Processing Inc | 2010-12-08 | €0.27 | €4.90 | 2.160% |
| Waste Management Inc. | 2010-11-29 | €0.24 | €2.64 | 1.350% |
| Factset Research Systems | 2010-11-26 | €0.17 | €3.61 | 0.920% |
| S&P Global Inc. | 2010-11-23 | €0.17 | €3.33 | 0.860% |
| Equifax Inc. | 2010-11-22 | €0.12 | €1.44 | 0.690% |
| Ferrovial S.A. | 2010-11-18 | €0.11 | €0.29 | 0.990% |
| Visa Inc. A | 2010-11-17 | €0.028 | €1.79 | 0.710% |
| Moodys Corp. | 2010-11-17 | €0.077 | €2.91 | 0.840% |
| Thomson Reuters Corporation | 2010-11-16 | €0.23 | €4.29 | 3.570% |
| Global Payments | 2010-11-12 | €0.007 | €0.92 | 0.800% |
| Cintas Corp. | 2010-11-09 | €0.35 | €1.26 | 0.200% |
| Paychex Inc. | 2010-10-28 | €0.22 | €3.28 | 2.940% |
| Waste Connections | 2010-10-27 | €0.035 | €1.00 | - |
| Accenture plc A | 2010-10-13 | €0.32 | €4.99 | 1.770% |
| Mastercard Inc. A | 2010-10-07 | €0.011 | €2.27 | 0.540% |
| Republic Services | 2010-09-29 | €0.15 | €1.94 | 1.080% |
| Ecolab Inc. | 2010-09-17 | €0.12 | €2.03 | 0.960% |
| Broadridge Financial Sol. | 2010-09-13 | €0.12 | €2.88 | 1.580% |
| Automatic Data Processing Inc | 2010-09-08 | €0.26 | €4.90 | 2.160% |
| Carillion plc | 2010-09-08 | €0.057 | - | - |
| Waste Management Inc. | 2010-09-02 | €0.25 | €2.64 | 1.350% |
| Factset Research Systems | 2010-08-27 | €0.18 | €3.61 | 0.920% |
| Li & Fung Ltd. | 2010-08-25 | €0.019 | €0.001 | 0.640% |
| S&P Global Inc. | 2010-08-24 | €0.18 | €3.33 | 0.860% |
| Equifax Inc. | 2010-08-23 | €0.031 | €1.44 | 0.690% |
| WS Atkins plc | 2010-08-18 | €0.22 | - | - |