Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Slater And Gordon Ltd | 2011-03-01 | €1.60 | €3.50 | 1100.630% |
| Avery Dennison | 2011-02-28 | €0.18 | €1.60 | 0.800% |
| Ugl Ltd. | 2011-02-28 | €0.23 | - | - |
| Saunders International Ltd | 2011-02-25 | €0.007 | €0.005 | 1.070% |
| Factset Research Systems | 2011-02-24 | €0.17 | €3.70 | 0.920% |
| Dun & Bradstreet Corp. | 2011-02-24 | €0.26 | €0.18 | - |
| Robert Half International | 2011-02-23 | €0.10 | €1.89 | 3.380% |
| Donaldson Co. | 2011-02-23 | €0.048 | €0.96 | 1.510% |
| Herman Miller Inc | 2011-02-23 | €0.016 | €0.34 | 1.330% |
| S&P Global Inc. | 2011-02-22 | €0.18 | €3.31 | 0.710% |
| Thomson Reuters Corporation | 2011-02-17 | €0.25 | €1.40 | 1.160% |
| Wee Hur Holdings Ltd | 2011-02-17 | €0.035 | €0.003 | 2.940% |
| Waste Connections | 2011-02-17 | €0.055 | €1.05 | - |
| Multi-Color Corp. | 2011-02-17 | €0.037 | ?0.20 | - |
| Equifax Inc. | 2011-02-17 | €0.12 | €1.43 | 0.530% |
| Bertrandt AG | 2011-02-17 | €1.20 | €1.20 | 5.580% |
| Ritchie Bros Auctioneers | 2011-02-16 | €0.078 | €0.74 | 1.440% |
| Moodys Corp. | 2011-02-16 | €0.085 | €3.04 | 0.710% |
| Resources Connection Inc. | 2011-02-16 | €0.030 | €0.51 | 5.770% |
| Deluxe Corp. | 2011-02-16 | €0.19 | €1.10 | 6.360% |
| Maximus Inc. | 2011-02-11 | €0.028 | €1.11 | 1.420% |
| Global Payments | 2011-02-10 | €0.008 | €0.92 | 0.920% |
| Visa Inc. A | 2011-02-09 | €0.028 | €1.92 | 0.740% |
| Rollins Inc. | 2011-02-08 | €0.010 | €0.56 | 1.220% |
| ACS Actividades de Construccion y Servicios SA | 2011-02-08 | €0.83 | €2.01 | 4.940% |
| Sacyr S.A. | 2011-02-07 | €0.045 | €0.079 | 2.490% |
| China Railway Construction | 2011-01-31 | €0.006 | €0.039 | 7.960% |
| Paychex Inc. | 2011-01-28 | €0.23 | €3.46 | 2.840% |
| Brink's Co. | 2011-01-28 | €0.073 | €0.86 | 0.890% |
| RR Donnelley & Sons Corp. | 2011-01-26 | €0.58 | €0.027 | 0.280% |