Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Deluxe Corp. | 2011-02-16 | €0.19 | €1.10 | 6.310% |
| Ritchie Bros Auctioneers | 2011-02-16 | €0.078 | €0.73 | 1.420% |
| Resources Connection Inc. | 2011-02-16 | €0.030 | €0.52 | 5.590% |
| Moodys Corp. | 2011-02-16 | €0.085 | €2.98 | 0.710% |
| Maximus Inc. | 2011-02-11 | €0.028 | €1.09 | 1.360% |
| Global Payments | 2011-02-10 | €0.008 | €0.93 | 0.970% |
| Visa Inc. A | 2011-02-09 | €0.028 | €1.86 | 0.780% |
| ACS Actividades de Construccion y Servicios SA | 2011-02-08 | €0.83 | €2.01 | 5.190% |
| Rollins Inc. | 2011-02-08 | €0.010 | €0.54 | 1.230% |
| Sacyr S.A. | 2011-02-07 | €0.045 | €0.062 | 2.020% |
| China Railway Construction | 2011-01-31 | €0.006 | €0.039 | 6.560% |
| Brink's Co. | 2011-01-28 | €0.073 | €0.86 | 0.970% |
| Paychex Inc. | 2011-01-28 | €0.23 | €3.46 | 3.040% |
| RR Donnelley & Sons Corp. | 2011-01-26 | €0.58 | €0.027 | 0.280% |
| Pennon Group plc | 2011-01-19 | €0.13 | €0.57 | 8.160% |
| Prosegur Compañía de Seguridad S.A | 2011-01-18 | €0.060 | €0.066 | 3.970% |
| Imprimerie Chirat | 2011-01-11 | €0.80 | - | - |
| Brady Corp. A | 2011-01-06 | €0.13 | €0.87 | 1.380% |
| Mastercard Inc. A | 2011-01-06 | €0.011 | €2.36 | 0.570% |
| Hyve Group plc | 2011-01-05 | €0.47 | €0.19 | 13.550% |
| Rm Plc. | 2011-01-05 | €0.070 | €0.035 | 3.760% |
| Fomento de Construcciones S.A. | 2011-01-04 | €0.66 | €0.65 | 5.350% |
| Republic Services | 2010-12-30 | €0.15 | €1.99 | 1.080% |
| Morningstar Inc. | 2010-12-29 | €0.038 | €1.47 | 0.530% |
| Granite Construction | 2010-12-29 | €0.099 | €0.48 | 0.750% |
| Waste Connections Inc. | 2010-12-29 | €0.13 | €0.77 | 0.470% |
| Experian plc | 2010-12-29 | €0.068 | €0.65 | 1.630% |
| Sho-Bond Holdings Co Ltd | 2010-12-28 | €0.083 | €0.64 | 1.700% |
| Ebara Jitsugyo Co Ltd | 2010-12-28 | €0.18 | €0.55 | 2.470% |
| Tow Co. Ltd | 2010-12-28 | €0.037 | €0.12 | 5.090% |