Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Factset Research Systems | 2011-08-29 | €0.19 | €3.65 | 0.950% |
| Kelly Services Inc. A | 2011-08-29 | €0.035 | €0.069 | 0.330% |
| Verbrec Ltd. | 2011-08-25 | €0.009 | €0.022 | 33.330% |
| Finning International Inc. | 2011-08-24 | €0.092 | €0.51 | 1.950% |
| S&P Global Inc. | 2011-08-24 | €0.17 | €3.33 | 0.740% |
| WS Atkins plc | 2011-08-24 | €0.22 | - | - |
| Robert Half International | 2011-08-23 | €0.098 | €1.86 | 3.160% |
| Resources Connection Inc. | 2011-08-23 | €0.035 | €0.52 | 4.700% |
| Equifax Inc. | 2011-08-23 | €0.11 | €1.44 | 0.550% |
| Watpac Ltd | 2011-08-23 | €0.033 | - | - |
| Multi-Color Corp. | 2011-08-22 | €0.035 | ?0.20 | - |
| Heartland Payment Systems | 2011-08-22 | €0.028 | - | - |
| Ugl Ltd. | 2011-08-22 | €0.28 | - | - |
| Donaldson Co. | 2011-08-22 | €0.053 | €0.94 | 1.380% |
| Deluxe Corp. | 2011-08-18 | €0.17 | €1.10 | 4.980% |
| Ashtead Group plc | 2011-08-17 | €0.024 | €1.16 | 1.730% |
| Visa Inc. A | 2011-08-17 | €0.026 | €1.86 | 0.760% |
| SNC -Lavalin Group Inc. | 2011-08-17 | €0.15 | €0.054 | 0.150% |
| Ritchie Bros Auctioneers | 2011-08-17 | €0.079 | €0.73 | 1.420% |
| Moodys Corp. | 2011-08-17 | €0.098 | €2.98 | 0.710% |
| Larsen & Toubro Ltd GDR | 2011-08-16 | €0.10 | €0.58 | 1.370% |
| Thomson Reuters Corporation | 2011-08-16 | €0.24 | €1.40 | 1.160% |
| Global Payments | 2011-08-15 | €0.007 | €0.93 | 0.980% |
| Wee Hur Holdings Ltd | 2011-08-12 | €0.006 | €0.003 | 2.940% |
| Gpe Group Pizzorno | 2011-08-11 | €0.20 | - | 0.000% |
| Maximus Inc. | 2011-08-11 | €0.032 | €1.09 | 1.270% |
| Pennon Group plc | 2011-08-10 | €0.30 | €0.57 | 7.670% |
| CDI Corp. | 2011-08-09 | €0.092 | - | - |
| Rollins Inc. | 2011-08-08 | €0.010 | €0.54 | 1.210% |
| Relx NV ADR | 2011-08-04 | €0.072 | - | - |