Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Thomson Reuters Corporation | 2009-03-04 | €0.24 | €1.40 | 1.160% |
| Serco Group plc | 2009-03-04 | €0.039 | €0.016 | 0.740% |
| Slater And Gordon Ltd | 2009-03-02 | €0.70 | €3.50 | 1100.630% |
| Nrw Holdings Ltd | 2009-03-02 | €0.51 | €0.094 | 4.480% |
| Avery Dennison | 2009-03-02 | €0.32 | €1.60 | 0.820% |
| Saunders International Ltd | 2009-02-27 | €0.005 | €0.005 | 1.070% |
| Herman Miller Inc | 2009-02-25 | €0.068 | €0.34 | 1.510% |
| Factset Research Systems | 2009-02-25 | €0.14 | €3.70 | 0.900% |
| Ugl Ltd. | 2009-02-25 | €0.15 | - | - |
| Robert Half International | 2009-02-23 | €0.095 | €1.89 | 3.100% |
| S&P Global Inc. | 2009-02-23 | €0.18 | €3.31 | 0.720% |
| Sino Splendid Holdings Ltd | 2009-02-20 | €0.13 | €0.056 | 560.000% |
| Bertrandt AG | 2009-02-19 | €1.40 | €1.20 | 5.970% |
| Moodys Corp. | 2009-02-18 | €0.078 | €3.04 | 0.730% |
| Equifax Inc. | 2009-02-18 | €0.031 | €1.43 | 0.560% |
| Donaldson Co. | 2009-02-18 | €0.045 | €0.96 | 1.450% |
| Deluxe Corp. | 2009-02-11 | €0.19 | €1.10 | 6.320% |
| Visa Inc. A | 2009-02-11 | €0.020 | €1.92 | 0.770% |
| Multi-Color Corp. | 2009-02-11 | €0.039 | ?0.20 | - |
| Maximus Inc. | 2009-02-11 | €0.023 | €1.11 | 1.340% |
| Global Payments | 2009-02-11 | €0.008 | €0.92 | 1.030% |
| Cintas Corp. | 2009-02-02 | €0.36 | €1.42 | 0.760% |
| Brink's Co. | 2009-01-30 | €0.076 | €0.86 | 0.820% |
| Paychex Inc. | 2009-01-28 | €0.24 | €3.46 | 2.770% |
| ACS Actividades de Construccion y Servicios SA | 2009-01-27 | €0.83 | €2.01 | 4.830% |
| RR Donnelley & Sons Corp. | 2009-01-21 | €0.59 | €0.027 | 0.280% |
| Pennon Group plc | 2009-01-21 | €0.11 | €0.57 | 8.320% |
| Prosegur Compañía de Seguridad S.A | 2009-01-15 | €0.018 | €0.066 | 3.480% |
| Fomento de Construcciones S.A. | 2009-01-09 | €0.73 | €0.65 | 5.030% |
| Mastercard Inc. A | 2009-01-07 | €0.011 | €2.36 | 0.530% |