Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Verbrec Ltd. | 2009-09-01 | €0.021 | €0.022 | 33.590% |
| Avery Dennison | 2009-08-31 | €0.14 | €1.55 | 0.750% |
| Ccr Logistics Systems AG | 2009-08-31 | €0.36 | - | - |
| Wee Hur Holdings Ltd | 2009-08-27 | €0.005 | €0.003 | 2.940% |
| Dun & Bradstreet Corp. | 2009-08-27 | €0.24 | €0.18 | - |
| Factset Research Systems | 2009-08-27 | €0.14 | €3.65 | 0.960% |
| Ugl Ltd. | 2009-08-26 | €0.21 | - | - |
| Donaldson Co. | 2009-08-26 | €0.040 | €0.94 | 1.430% |
| Herman Miller Inc | 2009-08-26 | €0.015 | €0.35 | 1.410% |
| Downer EDI Ltd | 2009-08-26 | €0.094 | €0.036 | 1.290% |
| Slater And Gordon Ltd | 2009-08-25 | €1.90 | €3.50 | 1100.630% |
| S&P Global Inc. | 2009-08-24 | €0.16 | €3.33 | 0.800% |
| FLSmidth & Co. A/S B | 2009-08-24 | €0.27 | €4.00 | 8.530% |
| Sino Splendid Holdings Ltd | 2009-08-21 | €0.030 | €0.056 | 466.670% |
| Heartland Payment Systems | 2009-08-21 | €0.007 | - | - |
| Robert Half International | 2009-08-21 | €0.085 | €1.86 | 3.130% |
| Larsen & Toubro Ltd GDR | 2009-08-21 | €0.067 | €0.58 | 1.370% |
| Equifax Inc. | 2009-08-21 | €0.028 | €1.44 | 0.650% |
| Multi-Color Corp. | 2009-08-19 | €0.035 | ?0.20 | - |
| SNC -Lavalin Group Inc. | 2009-08-19 | €0.096 | €0.054 | 0.150% |
| Thomson Reuters Corporation | 2009-08-19 | €0.22 | €1.40 | 1.160% |
| Moodys Corp. | 2009-08-18 | €0.070 | €2.98 | 0.760% |
| KSH Holdings Ltd | 2009-08-13 | €0.007 | €0.003 | 2.340% |
| Global Payments | 2009-08-13 | €0.007 | €0.93 | 1.020% |
| Deluxe Corp. | 2009-08-13 | €0.18 | €1.10 | 5.420% |
| Pennon Group plc | 2009-08-12 | €0.25 | €0.39 | 5.640% |
| Maximus Inc. | 2009-08-12 | €0.021 | €1.09 | 1.340% |
| Visa Inc. A | 2009-08-12 | €0.019 | €1.86 | 0.760% |
| CDI Corp. | 2009-08-11 | €0.091 | - | - |
| Relx plc | 2009-08-05 | €0.064 | €0.69 | 1.600% |