Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Moodys Corp. | 2023-11-22 | €0.71 | €3.04 | 0.690% |
| Equifax Inc. | 2023-11-22 | €0.36 | €1.43 | 0.530% |
| Thomson Reuters Corporation | 2023-11-15 | €0.33 | €1.40 | 1.160% |
| Vinci S.A. | 2023-11-14 | €1.05 | €3.45 | 3.120% |
| Cintas Corp. | 2023-11-14 | €1.24 | €1.42 | 0.780% |
| Paychex Inc. | 2023-11-13 | €0.83 | €3.46 | 2.900% |
| Cielo S.A. Spons. ADR 1 | 2023-11-10 | €0.013 | €0.028 | 4.160% |
| MSCI Inc. A | 2023-11-08 | €1.29 | €5.70 | 1.140% |
| Visa Inc. A | 2023-11-08 | €0.49 | €1.92 | 0.750% |
| Waste Connections | 2023-11-07 | €0.27 | €1.05 | - |
| United Rentals Inc. | 2023-11-07 | €1.38 | €1.48 | 0.210% |
| Jacobs Solutions Inc. | 2023-10-26 | €0.25 | €1.05 | 0.790% |
| Accenture plc A | 2023-10-11 | €1.29 | €5.16 | 1.720% |
| Mastercard Inc. A | 2023-10-05 | €0.54 | €2.36 | 0.530% |
| Republic Services | 2023-09-29 | €0.51 | €1.99 | 1.100% |
| Ecolab Inc. | 2023-09-18 | €0.50 | €2.09 | 0.930% |
| Broadridge Financial Sol. | 2023-09-14 | €0.75 | €3.00 | 1.600% |
| Global Payments | 2023-09-14 | €0.23 | €0.92 | 0.900% |
| Automatic Data Processing Inc | 2023-09-07 | €1.17 | €5.15 | 2.070% |
| Waste Management Inc. | 2023-09-07 | €0.65 | €2.70 | 1.470% |
| Equifax Inc. | 2023-09-05 | €0.36 | €1.43 | 0.530% |
| Factset Research Systems | 2023-08-30 | €0.90 | €3.70 | 0.880% |
| Wolters Kluwer NV | 2023-08-29 | €0.72 | €0.83 | 0.530% |
| S&P Global Inc. | 2023-08-25 | €0.83 | €3.31 | 0.700% |
| Moodys Corp. | 2023-08-17 | €0.71 | €3.04 | 0.690% |
| Thomson Reuters Corporation | 2023-08-16 | €0.33 | €1.40 | 1.160% |
| Waste Connections | 2023-08-15 | €0.23 | €1.05 | - |
| Cintas Corp. | 2023-08-14 | €1.24 | €1.42 | 0.780% |
| Visa Inc. A | 2023-08-10 | €0.41 | €1.92 | 0.750% |
| MSCI Inc. A | 2023-08-10 | €1.26 | €5.70 | 1.140% |