Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mastercard Inc. A | 2009-01-07 | €0.011 | €2.27 | 0.540% |
| Experian plc | 2008-12-31 | €0.047 | €0.65 | 1.640% |
| Republic Services | 2008-12-30 | €0.14 | €1.94 | 1.110% |
| Vinci S.A. | 2008-12-15 | €0.52 | €3.45 | 2.970% |
| Ecolab Inc. | 2008-12-12 | €0.11 | €2.03 | 0.930% |
| Broadridge Financial Sol. | 2008-12-11 | €0.054 | €2.88 | 1.620% |
| Automatic Data Processing Inc | 2008-12-10 | €0.26 | €4.90 | 2.140% |
| Waste Management Inc. | 2008-11-26 | €0.21 | €2.64 | 1.340% |
| Factset Research Systems | 2008-11-25 | €0.14 | €3.61 | 0.880% |
| S&P Global Inc. | 2008-11-21 | €0.18 | €3.33 | 0.830% |
| Equifax Inc. | 2008-11-20 | €0.032 | €1.44 | 0.640% |
| Thomson Reuters Corporation | 2008-11-19 | €0.23 | €4.29 | 3.570% |
| Moodys Corp. | 2008-11-18 | €0.079 | €2.91 | 0.780% |
| Visa Inc. A | 2008-11-12 | €0.021 | €1.79 | 0.690% |
| Paychex Inc. | 2008-10-29 | €0.25 | €3.38 | 2.970% |
| Mastercard Inc. A | 2008-10-08 | €0.011 | €2.27 | 0.540% |
| Accenture plc A | 2008-10-08 | €0.37 | €4.99 | 1.750% |
| Republic Services | 2008-09-29 | €0.13 | €1.94 | 1.110% |
| Ecolab Inc. | 2008-09-12 | €0.092 | €2.03 | 0.930% |
| Broadridge Financial Sol. | 2008-09-10 | €0.049 | €2.88 | 1.620% |
| Automatic Data Processing Inc | 2008-09-10 | €0.20 | €4.90 | 2.140% |
| Li & Fung Ltd. | 2008-09-04 | €0.011 | €0.001 | 0.640% |
| Waste Management Inc. | 2008-08-27 | €0.19 | €2.64 | 1.340% |
| S&P Global Inc. | 2008-08-22 | €0.15 | €3.33 | 0.830% |
| Equifax Inc. | 2008-08-21 | €0.027 | €1.44 | 0.640% |
| Thomson Reuters Corporation | 2008-08-20 | €0.17 | €4.29 | 3.570% |
| Thomson Reuters Corporation | 2008-08-19 | €0.17 | €4.29 | 3.570% |
| Moodys Corp. | 2008-08-18 | €0.067 | €2.91 | 0.780% |
| Visa Inc. A | 2008-08-13 | €0.018 | €1.79 | 0.690% |
| Relx plc ADR | 2008-08-06 | €0.067 | €0.49 | 1.240% |