Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| S&P Global Inc. | 2019-05-28 | €0.51 | €3.33 | 0.820% |
| Equifax Inc. | 2019-05-23 | $0.39 | €1.44 | 0.640% |
| Robert Half International | 2019-05-23 | $0.31 | €1.86 | 3.130% |
| Moodys Corp. | 2019-05-17 | $0.50 | €2.98 | 0.760% |
| Visa Inc. A | 2019-05-16 | $0.25 | €1.86 | 0.730% |
| Jacobs Solutions Inc. | 2019-05-16 | $0.17 | €1.02 | 0.790% |
| MSCI Inc. A | 2019-05-16 | $0.58 | €5.50 | 1.240% |
| Paychex Inc. | 2019-05-14 | $0.62 | €3.38 | 2.890% |
| Alliance Data Systems Corp. | 2019-05-13 | $0.63 | €0.78 | 2.040% |
| Rollins Inc. | 2019-05-09 | $0.047 | €0.54 | 1.160% |
| Accenture plc A | 2019-04-10 | $1.46 | €4.99 | 1.880% |
| Mastercard Inc. A | 2019-04-08 | $0.33 | €2.27 | 0.540% |
| Quanta Services | 2019-04-04 | $0.040 | €0.31 | 0.120% |
| Republic Services | 2019-03-29 | $0.38 | €1.94 | 1.090% |
| Ecolab Inc. | 2019-03-18 | $0.46 | €2.07 | 0.910% |
| Broadridge Financial Sol. | 2019-03-14 | $0.49 | €2.96 | 1.590% |
| Iron Mountain | 2019-03-14 | €0.54 | €2.40 | 2.910% |
| Western Union Co. | 2019-03-14 | $0.20 | €0.87 | 7.550% |
| Global Payments | 2019-03-14 | $0.010 | €0.93 | 1.080% |
| Equifax Inc. | 2019-03-11 | $0.39 | €1.44 | 0.640% |
| Waste Management Inc. | 2019-03-07 | $0.51 | €2.68 | 1.380% |
| Automatic Data Processing Inc | 2019-03-07 | $0.79 | €5.05 | 2.220% |
| Nielsen Holdings | 2019-03-06 | €0.31 | €0.28 | 0.990% |
| Avery Dennison | 2019-03-05 | $0.52 | €1.55 | 0.730% |
| S&P Global Inc. | 2019-02-25 | €0.50 | €3.33 | 0.820% |
| Robert Half International | 2019-02-22 | $0.31 | €1.86 | 3.130% |
| Moodys Corp. | 2019-02-22 | $0.50 | €2.98 | 0.760% |
| MSCI Inc. A | 2019-02-21 | $0.58 | €5.50 | 1.240% |
| Alliance Data Systems Corp. | 2019-02-20 | $0.63 | €0.78 | 2.040% |
| Jacobs Solutions Inc. | 2019-02-14 | $0.17 | €1.02 | 0.790% |