Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Robert Half International | 2012-08-22 | €0.12 | €1.86 | 3.160% |
| Heartland Payment Systems | 2012-08-22 | €0.049 | - | - |
| Resources Connection Inc. | 2012-08-21 | €0.049 | €0.52 | 4.700% |
| Thomson Reuters Corporation | 2012-08-21 | €0.29 | €1.40 | 1.160% |
| Ugl Ltd. | 2012-08-20 | €0.31 | - | - |
| Wee Hur Holdings Ltd | 2012-08-16 | €0.006 | €0.003 | 2.940% |
| Ata Inc. ADR | 2012-08-16 | €0.14 | €5.18 | 877.630% |
| Moodys Corp. | 2012-08-16 | €0.13 | €2.98 | 0.710% |
| Deluxe Corp. | 2012-08-16 | €0.20 | €1.10 | 4.980% |
| Global Payments | 2012-08-15 | €0.008 | €0.93 | 0.980% |
| Visa Inc. A | 2012-08-15 | €0.045 | €1.86 | 0.760% |
| Kelly Services Inc. A | 2012-08-15 | €0.041 | €0.069 | 0.330% |
| Donaldson Co. | 2012-08-15 | €0.073 | €0.94 | 1.380% |
| SNC -Lavalin Group Inc. | 2012-08-15 | €0.18 | €0.054 | 0.150% |
| Ritchie Bros Auctioneers | 2012-08-15 | €0.099 | €0.73 | 1.420% |
| Rm Plc. | 2012-08-15 | €0.011 | €0.035 | 3.550% |
| Ashtead Group plc | 2012-08-15 | €0.032 | €1.16 | 1.730% |
| Larsen & Toubro Ltd GDR | 2012-08-13 | €0.11 | €0.58 | 1.370% |
| Maximus Inc. | 2012-08-13 | €0.037 | €1.09 | 1.270% |
| Booz Allen Hamilton A | 2012-08-10 | €0.073 | €1.81 | 1.370% |
| Booz Allen Hamilton A | 2012-08-09 | €5.24 | €1.81 | 1.370% |
| Relx plc ADR | 2012-08-08 | €0.076 | €0.49 | 1.120% |
| Relx NV | 2012-08-08 | €0.085 | - | - |
| Pennon Group plc | 2012-08-08 | €0.35 | €0.57 | 7.670% |
| Relx plc | 2012-08-08 | €0.076 | €0.69 | 1.550% |
| RR Donnelley & Sons Corp. | 2012-08-08 | €0.63 | €0.027 | 0.280% |
| Relx NV ADR | 2012-08-08 | €0.084 | - | - |
| Rollins Inc. | 2012-08-08 | €0.013 | €0.54 | 1.210% |
| CDI Corp. | 2012-08-03 | €0.11 | - | - |
| Waste Connections | 2012-08-02 | €0.073 | €1.03 | - |