Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mastercard Inc. A | 2013-01-07 | €0.023 | €2.36 | 0.550% |
| Experian plc | 2013-01-02 | €0.082 | €0.65 | 1.540% |
| Hyve Group plc | 2013-01-02 | €0.54 | €0.19 | 13.550% |
| Republic Services | 2012-12-28 | €0.18 | €1.99 | 1.110% |
| Tow Co. Ltd | 2012-12-27 | €0.032 | €0.12 | 5.090% |
| Sho-Bond Holdings Co Ltd | 2012-12-27 | €0.095 | €0.64 | 1.700% |
| Ebara Jitsugyo Co Ltd | 2012-12-27 | €0.18 | €0.55 | 2.360% |
| Waste Connections Inc. | 2012-12-27 | €0.15 | €0.75 | 0.460% |
| Stantec Inc. | 2012-12-27 | €0.058 | €0.45 | 0.570% |
| Granite Construction | 2012-12-27 | €0.098 | €0.48 | 0.760% |
| Iron Mountain | 2012-12-21 | €0.20 | €2.40 | 2.540% |
| Chicago Bridge & Iron Corp. N.V. | 2012-12-19 | €0.038 | - | - |
| Billing Services Group | 2012-12-19 | €0.008 | €0.027 | 1080.000% |
| Aecon Group | 2012-12-19 | €0.054 | €0.38 | 3.560% |
| US Ecology Parent Inc. | 2012-12-18 | €0.14 | €0.16 | 0.470% |
| Paychex Inc. | 2012-12-18 | €0.50 | €3.38 | 2.850% |
| The Hackett Group | 2012-12-18 | €0.076 | €0.41 | 1.700% |
| Covanta Holding Corp. | 2012-12-14 | €0.12 | €0.27 | 1.500% |
| S&P Global Inc. | 2012-12-14 | €1.92 | €3.33 | 0.740% |
| Emcor Group Inc. | 2012-12-14 | €0.24 | €0.73 | 0.210% |
| Ecolab Inc. | 2012-12-14 | €0.18 | €2.07 | 0.970% |
| Ferrovial S.A. | 2012-12-13 | €0.91 | €0.29 | 0.990% |
| Morningstar Inc. | 2012-12-13 | €0.096 | €1.47 | 0.500% |
| Blue River Holdings | 2012-12-13 | €0.005 | €0.005 | 333.330% |
| Kforce Inc. | 2012-12-13 | €0.77 | €1.37 | 2.280% |
| Steelcase Inc. A | 2012-12-13 | €0.069 | €0.37 | 2.820% |
| Western Union Co. | 2012-12-13 | €0.096 | €0.87 | 7.910% |
| Corporate Executive Board | 2012-12-12 | €0.14 | - | - |
| Canadian Aviation Electronics | 2012-12-12 | €0.039 | €0.071 | 0.430% |
| Ceco Environmental Corp | 2012-12-12 | €0.035 | €0.063 | 0.230% |