Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Waste Management Inc. | 2009-09-03 | €0.20 | €2.64 | 1.340% |
| Factset Research Systems | 2009-08-27 | €0.14 | €3.61 | 0.880% |
| S&P Global Inc. | 2009-08-24 | €0.16 | €3.33 | 0.830% |
| Equifax Inc. | 2009-08-21 | €0.028 | €1.44 | 0.640% |
| Thomson Reuters Corporation | 2009-08-19 | €0.22 | €4.29 | 3.570% |
| Moodys Corp. | 2009-08-18 | €0.070 | €2.91 | 0.780% |
| Global Payments | 2009-08-13 | €0.007 | €0.92 | 0.910% |
| Visa Inc. A | 2009-08-12 | €0.019 | €1.79 | 0.690% |
| Relx NV | 2009-08-05 | €0.046 | - | - |
| Relx plc | 2009-08-05 | €0.064 | €0.69 | 1.680% |
| Relx plc ADR | 2009-08-05 | €0.063 | €0.49 | 1.240% |
| Paychex Inc. | 2009-07-30 | €0.22 | €3.38 | 2.970% |
| Mastercard Inc. A | 2009-07-08 | €0.011 | €2.27 | 0.540% |
| China Railway Construction | 2009-07-02 | €0.010 | €0.039 | 6.340% |
| ACS Actividades de Construccion y Servicios SA | 2009-07-02 | €1.06 | €1.94 | 4.970% |
| Republic Services | 2009-06-29 | €0.14 | €1.94 | 1.110% |
| Experian plc | 2009-06-24 | €0.096 | €0.65 | 1.640% |
| Ecolab Inc. | 2009-06-12 | €0.099 | €2.03 | 0.930% |
| Broadridge Financial Sol. | 2009-06-11 | €0.050 | €2.88 | 1.620% |
| Bureau Veritas S.A. | 2009-06-11 | €0.18 | €0.82 | 2.900% |
| Automatic Data Processing Inc | 2009-06-10 | €0.24 | €4.90 | 2.140% |
| Teleperformance SE | 2009-06-02 | €0.44 | €3.85 | 3.750% |
| Suez Environnement S.A. | 2009-05-29 | €0.65 | €0.65 | 3.290% |
| Waste Management Inc. | 2009-05-28 | €0.21 | €2.64 | 1.340% |
| Adecco S.A. Nam. | 2009-05-27 | €0.99 | €2.94 | 5.600% |
| Factset Research Systems | 2009-05-27 | €0.14 | €3.61 | 0.880% |
| Vinci S.A. | 2009-05-22 | €1.10 | €3.45 | 2.970% |
| S&P Global Inc. | 2009-05-22 | €0.16 | €3.33 | 0.830% |
| Equifax Inc. | 2009-05-21 | €0.029 | €1.44 | 0.640% |
| Thomson Reuters Corporation | 2009-05-20 | €0.23 | €4.29 | 3.570% |