Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Equifax Inc. | 2012-11-20 | €0.14 | €1.44 | 0.550% |
| Heartland Payment Systems | 2012-11-20 | €0.047 | - | - |
| Thomson Reuters Corporation | 2012-11-19 | €0.28 | €1.40 | 1.160% |
| Moodys Corp. | 2012-11-16 | €0.13 | €2.98 | 0.710% |
| Deluxe Corp. | 2012-11-15 | €0.20 | €1.10 | 4.980% |
| Kelly Services Inc. A | 2012-11-15 | €0.039 | €0.069 | 0.330% |
| Visa Inc. A | 2012-11-14 | €0.065 | €1.86 | 0.760% |
| SNC -Lavalin Group Inc. | 2012-11-14 | €0.17 | €0.054 | 0.150% |
| Ritchie Bros Auctioneers | 2012-11-14 | €0.096 | €0.73 | 1.420% |
| Global Payments | 2012-11-14 | €0.008 | €0.93 | 0.980% |
| Resources Connection Inc. | 2012-11-13 | €0.047 | €0.52 | 4.700% |
| Maximus Inc. | 2012-11-13 | €0.036 | €1.09 | 1.270% |
| Vinci S.A. | 2012-11-12 | €0.55 | €3.45 | 3.260% |
| Brink's Co. | 2012-11-09 | €0.078 | €0.86 | 0.850% |
| Booz Allen Hamilton A | 2012-11-08 | €0.070 | €1.81 | 1.370% |
| PEC Ltd. | 2012-11-08 | €0.016 | €0.014 | 3.990% |
| Bunzl plc | 2012-11-07 | €0.11 | €1.00 | 2.570% |
| Cintas Corp. | 2012-11-07 | €0.50 | €1.25 | 0.180% |
| Rollins Inc. | 2012-11-07 | €0.031 | €0.54 | 1.210% |
| RR Donnelley & Sons Corp. | 2012-11-06 | €0.61 | €0.027 | 0.280% |
| HKC Holdings Ltd | 2012-11-05 | €0.050 | €0.015 | 1.750% |
| CDI Corp. | 2012-11-02 | €0.10 | - | - |
| Waste Connections | 2012-11-01 | €0.077 | €1.03 | - |
| Intertek Group | 2012-10-31 | €0.16 | €1.44 | 2.420% |
| Paychex Inc. | 2012-10-31 | €0.26 | €3.38 | 2.850% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2012-10-26 | €0.016 | €0.015 | 7.550% |
| Healthcare Services Group | 2012-10-24 | €0.13 | €0.81 | 7.560% |
| Prosegur Compañía de Seguridad S.A | 2012-10-18 | €0.026 | €0.066 | 3.650% |
| Iron Mountain | 2012-10-18 | €3.13 | €2.40 | 2.540% |
| Demos | 2012-10-17 | €0.46 | - | - |