Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Factset Research Systems | 2023-08-30 | €0.90 | €3.61 | 0.880% |
| Wolters Kluwer NV | 2023-08-29 | €0.72 | €0.72 | 0.510% |
| S&P Global Inc. | 2023-08-25 | €0.83 | €3.33 | 0.860% |
| Moodys Corp. | 2023-08-17 | €0.71 | €2.91 | 0.830% |
| Thomson Reuters Corporation | 2023-08-16 | €0.33 | €4.29 | 3.570% |
| Waste Connections | 2023-08-15 | €0.23 | €1.00 | - |
| Cintas Corp. | 2023-08-14 | €1.24 | €1.26 | 0.200% |
| Ashtead Group plc | 2023-08-10 | €0.98 | €1.16 | 1.790% |
| Visa Inc. A | 2023-08-10 | €0.41 | €1.79 | 0.710% |
| MSCI Inc. A | 2023-08-10 | €1.26 | €5.29 | 1.110% |
| Paychex Inc. | 2023-08-09 | €0.81 | €3.28 | 2.920% |
| United Rentals Inc. | 2023-08-08 | €1.35 | €1.52 | 0.260% |
| Relx plc ADR | 2023-08-03 | €0.20 | €0.20 | 0.520% |
| Relx plc | 2023-08-03 | €0.20 | €0.64 | 1.660% |
| Jacobs Solutions Inc. | 2023-07-27 | €0.24 | €0.99 | 0.740% |
| China Railway Construction | 2023-07-25 | €0.039 | €0.039 | 6.730% |
| Accenture plc A | 2023-07-12 | €1.12 | €4.99 | 1.680% |
| Mastercard Inc. A | 2023-07-06 | €0.52 | €2.27 | 0.530% |
| Ferrovial S.A. | 2023-07-05 | €0.29 | €0.29 | 0.990% |
| ACS Actividades de Construccion y Servicios SA | 2023-07-04 | €1.48 | €1.94 | 5.090% |
| Bureau Veritas S.A. | 2023-07-03 | €0.82 | €0.82 | 2.990% |
| Republic Services | 2023-06-30 | €0.45 | €1.94 | 1.090% |
| Thomson Reuters Corporation | 2023-06-23 | €3.25 | €4.29 | 3.570% |
| Experian plc | 2023-06-22 | €0.44 | €0.65 | 1.740% |
| China Communications Construction Co. Ltd. | 2023-06-20 | €0.032 | €0.032 | 6.530% |
| Ecolab Inc. | 2023-06-16 | €0.48 | €2.03 | 0.990% |
| Global Payments | 2023-06-14 | €0.23 | €0.92 | 0.810% |
| Broadridge Financial Sol. | 2023-06-14 | €0.67 | €2.88 | 1.580% |
| Automatic Data Processing Inc | 2023-06-08 | €1.16 | €4.90 | 2.150% |
| Edenred S.A. | 2023-06-07 | €1.00 | €1.00 | 2.310% |