Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NWS Holdings Ltd. | 2011-11-23 | €0.031 | €0.25 | 32.120% |
| Dun & Bradstreet Corp. | 2011-11-23 | €0.27 | €0.18 | - |
| S&P Global Inc. | 2011-11-23 | €0.19 | €3.33 | 0.740% |
| Finning International Inc. | 2011-11-23 | €0.094 | €0.51 | 1.950% |
| Evergrande Health Industry Group Ltd | 2011-11-22 | €0.000 | €0.000 | 0.270% |
| Insperity Inc. | 2011-11-22 | €0.056 | €2.13 | 2.300% |
| Robert Half International | 2011-11-21 | €0.10 | €1.86 | 3.160% |
| Resources Connection Inc. | 2011-11-21 | €0.037 | €0.52 | 4.700% |
| Heartland Payment Systems | 2011-11-21 | €0.030 | - | - |
| Equifax Inc. | 2011-11-21 | €0.12 | €1.44 | 0.550% |
| Multi-Color Corp. | 2011-11-17 | €0.037 | ?0.20 | - |
| Ferrovial S.A. | 2011-11-17 | €0.18 | €0.29 | 0.990% |
| Deluxe Corp. | 2011-11-17 | €0.19 | €1.10 | 4.980% |
| Moodys Corp. | 2011-11-16 | €0.10 | €2.98 | 0.710% |
| SNC -Lavalin Group Inc. | 2011-11-16 | €0.15 | €0.054 | 0.150% |
| Ritchie Bros Auctioneers | 2011-11-16 | €0.082 | €0.73 | 1.420% |
| Visa Inc. A | 2011-11-16 | €0.040 | €1.86 | 0.760% |
| Thomson Reuters Corporation | 2011-11-15 | €0.25 | €1.40 | 1.160% |
| Kelly Services Inc. A | 2011-11-15 | €0.036 | €0.069 | 0.330% |
| KSH Holdings Ltd | 2011-11-14 | €0.004 | €0.003 | 2.930% |
| Global Payments | 2011-11-14 | €0.008 | €0.93 | 0.980% |
| Maximus Inc. | 2011-11-10 | €0.033 | €1.09 | 1.270% |
| China Star Entertainment | 2011-11-10 | €0.025 | €0.015 | 16.950% |
| Brink's Co. | 2011-11-09 | €0.073 | €0.86 | 0.850% |
| Bunzl plc | 2011-11-09 | €0.094 | €1.00 | 2.570% |
| PEC Ltd. | 2011-11-09 | €0.017 | €0.014 | 3.990% |
| Cintas Corp. | 2011-11-08 | €0.39 | €1.25 | 0.180% |
| Rollins Inc. | 2011-11-08 | €0.010 | €0.54 | 1.210% |
| RR Donnelley & Sons Corp. | 2011-11-08 | €0.56 | €0.027 | 0.280% |
| CDI Corp. | 2011-11-08 | €0.094 | - | - |