Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Insperity Inc. | 2012-11-28 | €0.066 | €2.14 | 2.640% |
| Herman Miller Inc | 2012-11-28 | €0.069 | €0.34 | 1.330% |
| Factset Research Systems | 2012-11-28 | €0.24 | €3.70 | 0.960% |
| Waste Management Inc. | 2012-11-26 | €0.28 | €2.68 | 1.450% |
| S&P Global Inc. | 2012-11-26 | €0.20 | €3.31 | 0.720% |
| Dun & Bradstreet Corp. | 2012-11-26 | €0.30 | €0.18 | - |
| NWS Holdings Ltd. | 2012-11-22 | €0.025 | €0.25 | 31.700% |
| Robert Half International | 2012-11-21 | €0.12 | €1.89 | 3.380% |
| Finning International Inc. | 2012-11-21 | €0.11 | €0.52 | 2.040% |
| Heartland Payment Systems | 2012-11-20 | €0.047 | - | - |
| Equifax Inc. | 2012-11-20 | €0.14 | €1.43 | 0.530% |
| Thomson Reuters Corporation | 2012-11-19 | €0.28 | €1.40 | 1.160% |
| Moodys Corp. | 2012-11-16 | €0.13 | €3.04 | 0.710% |
| Deluxe Corp. | 2012-11-15 | €0.20 | €1.10 | 6.180% |
| Kelly Services Inc. A | 2012-11-15 | €0.039 | €0.067 | 0.370% |
| SNC -Lavalin Group Inc. | 2012-11-14 | €0.17 | €0.054 | 0.150% |
| Global Payments | 2012-11-14 | €0.008 | €0.93 | 0.950% |
| Visa Inc. A | 2012-11-14 | €0.065 | €1.92 | 0.760% |
| Ritchie Bros Auctioneers | 2012-11-14 | €0.096 | €0.74 | 1.440% |
| Maximus Inc. | 2012-11-13 | €0.036 | €1.11 | 1.380% |
| Resources Connection Inc. | 2012-11-13 | €0.047 | €0.51 | 5.830% |
| Vinci S.A. | 2012-11-12 | €0.55 | €3.45 | 3.180% |
| Brink's Co. | 2012-11-09 | €0.078 | €0.86 | 0.890% |
| PEC Ltd. | 2012-11-08 | €0.016 | €0.014 | 3.730% |
| Booz Allen Hamilton A | 2012-11-08 | €0.070 | €1.84 | 1.340% |
| Rollins Inc. | 2012-11-07 | €0.031 | €0.56 | 1.240% |
| Cintas Corp. | 2012-11-07 | €0.50 | €1.42 | 0.200% |
| Bunzl plc | 2012-11-07 | €0.11 | €1.00 | 2.330% |
| 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% |