Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Adecco S.A. Nam. | 2010-05-13 | €0.53 | €2.94 | 5.600% |
| Visa Inc. A | 2010-05-12 | €0.024 | €1.79 | 0.710% |
| Li & Fung Ltd. | 2010-05-07 | €0.025 | €0.001 | 0.640% |
| Bouygues S.A. | 2010-05-04 | €1.60 | €1.80 | 5.220% |
| Paychex Inc. | 2010-04-29 | €0.23 | €3.28 | 2.940% |
| Relx plc ADR | 2010-04-28 | €0.17 | €0.20 | 0.520% |
| Relx plc | 2010-04-28 | €0.17 | €0.64 | 1.660% |
| Wolters Kluwer NV | 2010-04-23 | €0.66 | €0.72 | 0.510% |
| Eiffage S.A. Inh. | 2010-04-23 | €1.20 | €3.60 | 3.600% |
| Relx NV | 2010-04-22 | €0.19 | - | - |
| Relx NV ADR | 2010-04-22 | €0.19 | - | - |
| Carillion plc | 2010-04-21 | €0.11 | - | - |
| Accenture plc A | 2010-04-14 | €0.28 | €4.99 | 1.770% |
| Mastercard Inc. A | 2010-04-07 | €0.011 | €2.27 | 0.540% |
| Republic Services | 2010-03-30 | €0.14 | €1.94 | 1.080% |
| SGS S.A. | 2010-03-24 | €0.067 | €3.85 | 0.170% |
| Broadridge Financial Sol. | 2010-03-15 | €0.10 | €2.88 | 1.580% |
| Automatic Data Processing Inc | 2010-03-10 | €0.25 | €4.90 | 2.160% |
| Ecolab Inc. | 2010-03-05 | €0.11 | €2.03 | 0.960% |
| Thomson Reuters Corporation | 2010-03-04 | €0.24 | €4.29 | 3.570% |
| Waste Management Inc. | 2010-03-02 | €0.23 | €2.64 | 1.350% |
| Factset Research Systems | 2010-02-24 | €0.15 | €3.61 | 0.920% |
| S&P Global Inc. | 2010-02-22 | €0.17 | €3.33 | 0.860% |
| Equifax Inc. | 2010-02-18 | €0.029 | €1.44 | 0.690% |
| Moodys Corp. | 2010-02-17 | €0.077 | €2.91 | 0.840% |
| Visa Inc. A | 2010-02-10 | €0.023 | €1.79 | 0.710% |
| Global Payments | 2010-02-10 | €0.008 | €0.92 | 0.800% |
| Cintas Corp. | 2010-02-08 | €0.35 | €1.26 | 0.200% |
| Paychex Inc. | 2010-01-28 | €0.22 | €3.28 | 2.940% |
| ACS Actividades de Construccion y Servicios SA | 2010-01-12 | €0.83 | €1.94 | 5.190% |