Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Global Payments | 2010-02-10 | €0.008 | €0.92 | 0.910% |
| Visa Inc. A | 2010-02-10 | €0.023 | €1.79 | 0.690% |
| Cintas Corp. | 2010-02-08 | €0.35 | €1.26 | 0.190% |
| Paychex Inc. | 2010-01-28 | €0.22 | €3.38 | 2.970% |
| ACS Actividades de Construccion y Servicios SA | 2010-01-12 | €0.83 | €1.94 | 4.970% |
| Mastercard Inc. A | 2010-01-06 | €0.010 | €2.27 | 0.540% |
| Ferrovial S.A. | 2009-12-31 | €0.091 | €0.29 | 0.990% |
| Experian plc | 2009-12-30 | €0.049 | €0.65 | 1.640% |
| Republic Services | 2009-12-30 | €0.13 | €1.94 | 1.110% |
| WS Atkins plc | 2009-12-16 | €0.10 | - | - |
| Vinci S.A. | 2009-12-14 | €0.52 | €3.45 | 2.970% |
| Ecolab Inc. | 2009-12-11 | €0.11 | €2.03 | 0.930% |
| Broadridge Financial Sol. | 2009-12-11 | €0.095 | €2.88 | 1.620% |
| Automatic Data Processing Inc | 2009-12-09 | €0.23 | €4.90 | 2.140% |
| Waste Management Inc. | 2009-11-30 | €0.19 | €2.64 | 1.340% |
| Factset Research Systems | 2009-11-25 | €0.13 | €3.61 | 0.880% |
| S&P Global Inc. | 2009-11-23 | €0.15 | €3.33 | 0.830% |
| Equifax Inc. | 2009-11-20 | €0.027 | €1.44 | 0.640% |
| Moodys Corp. | 2009-11-18 | €0.067 | €2.91 | 0.780% |
| Thomson Reuters Corporation | 2009-11-18 | €0.21 | €4.29 | 3.570% |
| Visa Inc. A | 2009-11-12 | €0.021 | €1.79 | 0.690% |
| Global Payments | 2009-11-12 | €0.007 | €0.92 | 0.910% |
| Paychex Inc. | 2009-10-29 | €0.21 | €3.38 | 2.970% |
| Accenture plc A | 2009-10-14 | €0.51 | €4.99 | 1.750% |
| Mastercard Inc. A | 2009-10-07 | €0.010 | €2.27 | 0.540% |
| Republic Services | 2009-09-29 | €0.13 | €1.94 | 1.110% |
| Ecolab Inc. | 2009-09-11 | €0.097 | €2.03 | 0.930% |
| Broadridge Financial Sol. | 2009-09-10 | €0.097 | €2.88 | 1.620% |
| Automatic Data Processing Inc | 2009-09-09 | €0.23 | €4.90 | 2.140% |
| Li & Fung Ltd. | 2009-09-08 | €0.012 | €0.001 | 0.640% |