Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Moodys Corp. | 2009-05-18 | €0.013 | €2.91 | 0.780% |
| China Communications Construction Co. Ltd. | 2009-05-15 | €0.011 | €0.032 | 6.020% |
| Visa Inc. A | 2009-05-13 | €0.019 | €1.79 | 0.690% |
| Global Payments | 2009-05-13 | €0.008 | €0.92 | 0.910% |
| Ferrovial S.A. | 2009-05-07 | €0.082 | €0.29 | 0.990% |
| Li & Fung Ltd. | 2009-05-04 | €0.016 | €0.001 | 0.640% |
| Paychex Inc. | 2009-04-29 | €0.24 | €3.38 | 2.970% |
| Bouygues S.A. | 2009-04-28 | €1.60 | €1.80 | 5.010% |
| Eiffage S.A. Inh. | 2009-04-27 | €1.20 | €3.60 | 3.430% |
| Relx NV | 2009-04-24 | €0.19 | - | - |
| Wolters Kluwer NV | 2009-04-23 | €0.65 | €0.72 | 0.490% |
| Relx plc ADR | 2009-04-22 | €0.17 | €0.49 | 1.240% |
| Relx plc | 2009-04-22 | €0.17 | €0.69 | 1.680% |
| Mastercard Inc. A | 2009-04-08 | €0.011 | €2.27 | 0.540% |
| Republic Services | 2009-03-30 | €0.14 | €1.94 | 1.110% |
| SGS S.A. | 2009-03-26 | €0.052 | €3.85 | 0.170% |
| Broadridge Financial Sol. | 2009-03-13 | €0.055 | €2.88 | 1.620% |
| Automatic Data Processing Inc | 2009-03-11 | €0.26 | €4.90 | 2.140% |
| Ecolab Inc. | 2009-03-06 | €0.11 | €2.03 | 0.930% |
| Waste Management Inc. | 2009-03-05 | €0.23 | €2.64 | 1.340% |
| Thomson Reuters Corporation | 2009-03-04 | €0.24 | €4.29 | 3.570% |
| Factset Research Systems | 2009-02-25 | €0.14 | €3.61 | 0.880% |
| S&P Global Inc. | 2009-02-23 | €0.18 | €3.33 | 0.830% |
| Equifax Inc. | 2009-02-18 | €0.031 | €1.44 | 0.640% |
| Moodys Corp. | 2009-02-18 | €0.078 | €2.91 | 0.780% |
| Global Payments | 2009-02-11 | €0.008 | €0.92 | 0.910% |
| Visa Inc. A | 2009-02-11 | €0.020 | €1.79 | 0.690% |
| Cintas Corp. | 2009-02-02 | €0.36 | €1.26 | 0.190% |
| Paychex Inc. | 2009-01-28 | €0.24 | €3.38 | 2.970% |
| ACS Actividades de Construccion y Servicios SA | 2009-01-27 | €0.83 | €1.94 | 4.970% |