Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Broadridge Financial Sol. | 2024-06-14 | €0.75 | €3.00 | 1.580% |
| Edenred S.A. | 2024-06-10 | €1.10 | €1.10 | 3.080% |
| Waste Management Inc. | 2024-06-07 | €0.69 | €2.70 | 1.490% |
| Factset Research Systems | 2024-05-31 | €0.96 | €3.70 | 0.920% |
| Teleperformance SE | 2024-05-28 | €3.85 | €3.85 | 3.780% |
| CK Hutchison Holdings Ltd ADR | 2024-05-28 | €0.027 | €0.010 | 0.220% |
| S&P Global Inc. | 2024-05-28 | €0.84 | €3.31 | 0.710% |
| Jacobs Solutions Inc. | 2024-05-23 | €0.27 | €1.05 | 0.810% |
| Equifax Inc. | 2024-05-23 | €0.36 | €1.43 | 0.530% |
| Eiffage S.A. Inh. | 2024-05-20 | €4.10 | €4.10 | 4.360% |
| Moodys Corp. | 2024-05-16 | €0.78 | €3.04 | 0.700% |
| Visa Inc. A | 2024-05-16 | €0.48 | €1.92 | 0.740% |
| MSCI Inc. A | 2024-05-16 | €1.47 | €5.70 | 1.150% |
| Thomson Reuters Corporation | 2024-05-15 | €0.36 | €1.40 | 1.160% |
| Cintas Corp. | 2024-05-14 | €1.25 | €1.42 | 0.780% |
| Paychex Inc. | 2024-05-09 | €0.91 | €3.46 | 2.900% |
| United Rentals Inc. | 2024-05-07 | €1.52 | €1.48 | 0.210% |
| Waste Connections | 2024-05-07 | €0.26 | €1.05 | - |
| Relx plc ADR | 2024-05-02 | €0.49 | €0.21 | 0.500% |
| Relx plc | 2024-05-02 | €0.49 | €0.70 | 1.650% |
| Vinci S.A. | 2024-04-23 | €3.45 | €3.45 | 3.120% |
| Adecco S.A. Nam. | 2024-04-16 | €2.94 | €2.94 | 5.600% |
| Accenture plc A | 2024-04-10 | €1.29 | €5.16 | 1.700% |
| Mastercard Inc. A | 2024-04-08 | €0.61 | €2.36 | 0.530% |
| SGS S.A. | 2024-04-02 | €3.71 | €3.85 | 0.170% |
| Republic Services | 2024-04-01 | €0.50 | €1.99 | 1.110% |
| Randstad Holding | 2024-04-01 | €2.44 | €2.44 | 5.600% |
| Randstad Holding | 2024-03-28 | €2.28 | €2.44 | 5.600% |
| Cielo S.A. Spons. ADR 1 | 2024-03-18 | €0.028 | €0.028 | 4.160% |
| Ecolab Inc. | 2024-03-18 | €0.52 | €2.09 | 0.930% |