Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Moodys Corp. | 2010-08-18 | €0.082 | €2.98 | 0.710% |
| WS Atkins plc | 2010-08-18 | €0.22 | - | - |
| SNC -Lavalin Group Inc. | 2010-08-18 | €0.13 | €0.054 | 0.150% |
| Donaldson Co. | 2010-08-18 | €0.049 | €0.94 | 1.440% |
| Learning Tree I. | 2010-08-18 | €1.72 | - | - |
| Resources Connection Inc. | 2010-08-16 | €0.031 | €0.52 | 5.590% |
| Global Payments | 2010-08-13 | €0.008 | €0.93 | 0.970% |
| KSH Holdings Ltd | 2010-08-13 | €0.004 | €0.003 | 2.930% |
| Maximus Inc. | 2010-08-12 | €0.023 | €1.09 | 1.360% |
| Deluxe Corp. | 2010-08-12 | €0.19 | €1.10 | 6.310% |
| Pennon Group plc | 2010-08-11 | €0.28 | €0.57 | 8.160% |
| Visa Inc. A | 2010-08-11 | €0.024 | €1.86 | 0.780% |
| CDI Corp. | 2010-08-10 | €0.099 | - | - |
| Relx plc | 2010-08-04 | €0.065 | €0.70 | 1.730% |
| Relx plc ADR | 2010-08-04 | €0.063 | €0.21 | 0.530% |
| Relx NV | 2010-08-04 | €0.071 | - | - |
| Relx NV ADR | 2010-08-04 | €0.070 | - | - |
| RR Donnelley & Sons Corp. | 2010-08-03 | €0.60 | €0.027 | 0.280% |
| Paychex Inc. | 2010-07-29 | €0.24 | €3.46 | 3.040% |
| Demos | 2010-07-27 | €0.10 | - | - |
| Pico Far East Hld.subdiv. | 2010-07-23 | €0.004 | €0.007 | 3.480% |
| Brink's Co. | 2010-07-19 | €0.078 | €0.86 | 0.970% |
| Webuild SpA | 2010-07-19 | €0.26 | €0.071 | 3.170% |
| Prosegur Compañía de Seguridad S.A | 2010-07-16 | €0.023 | €0.066 | 3.970% |
| China Railway Construction | 2010-07-15 | €0.019 | €0.039 | 6.560% |
| Environnement S.A. | 2010-07-13 | €0.30 | - | - |
| Eurofins Scientific SE | 2010-07-08 | €0.010 | €0.50 | 0.950% |
| China Railway Group | 2010-07-08 | €0.007 | €0.027 | 6.210% |
| Covanta Holding Corp. | 2010-07-08 | €1.19 | €0.27 | 1.500% |
| Brady Corp. A | 2010-07-07 | €0.14 | €0.87 | 1.380% |