Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Moodys Corp. | 2010-08-18 | €0.082 | €2.91 | 0.840% |
| Global Payments | 2010-08-13 | €0.008 | €0.92 | 0.800% |
| Visa Inc. A | 2010-08-11 | €0.024 | €1.79 | 0.710% |
| Relx plc ADR | 2010-08-04 | €0.063 | €0.20 | 0.520% |
| Relx plc | 2010-08-04 | €0.065 | €0.64 | 1.660% |
| Relx NV ADR | 2010-08-04 | €0.070 | - | - |
| Relx NV | 2010-08-04 | €0.071 | - | - |
| Paychex Inc. | 2010-07-29 | €0.24 | €3.28 | 2.940% |
| China Railway Construction | 2010-07-15 | €0.019 | €0.039 | 6.560% |
| ACS Actividades de Construccion y Servicios SA | 2010-07-02 | €1.06 | €1.94 | 5.190% |
| Ferrovial S.A. | 2010-07-01 | €0.27 | €0.29 | 0.990% |
| Mastercard Inc. A | 2010-07-01 | €0.012 | €2.27 | 0.540% |
| Republic Services | 2010-06-29 | €0.15 | €1.94 | 1.080% |
| Experian plc | 2010-06-23 | €0.13 | €0.65 | 1.710% |
| Bureau Veritas S.A. | 2010-06-14 | €0.21 | €0.82 | 2.990% |
| Broadridge Financial Sol. | 2010-06-11 | €0.12 | €2.88 | 1.580% |
| Ecolab Inc. | 2010-06-11 | €0.13 | €2.03 | 0.960% |
| Automatic Data Processing Inc | 2010-06-09 | €0.28 | €4.90 | 2.160% |
| Teleperformance SE | 2010-06-07 | €0.33 | €3.85 | 4.330% |
| Waste Management Inc. | 2010-05-27 | €0.26 | €2.64 | 1.350% |
| Factset Research Systems | 2010-05-26 | €0.19 | €3.61 | 0.920% |
| Suez Environnement S.A. | 2010-05-24 | €0.65 | €0.65 | 3.290% |
| S&P Global Inc. | 2010-05-24 | €0.19 | €3.33 | 0.860% |
| Equifax Inc. | 2010-05-21 | €0.033 | €1.44 | 0.690% |
| Moodys Corp. | 2010-05-18 | €0.084 | €2.91 | 0.840% |
| Thomson Reuters Corporation | 2010-05-18 | €0.26 | €4.29 | 3.570% |
| China Communications Construction Co. Ltd. | 2010-05-17 | €0.014 | €0.032 | 6.400% |
| China Railway Construction | 2010-05-17 | €0.019 | €0.039 | 6.560% |
| Vinci S.A. | 2010-05-14 | €1.10 | €3.45 | 3.140% |
| Global Payments | 2010-05-13 | €0.008 | €0.92 | 0.800% |