Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Communications Construction Co. Ltd. | 2023-06-20 | €0.032 | €0.032 | 6.020% |
| Ecolab Inc. | 2023-06-16 | €0.48 | €2.03 | 0.930% |
| Broadridge Financial Sol. | 2023-06-14 | €0.67 | €2.88 | 1.620% |
| Global Payments | 2023-06-14 | €0.23 | €0.92 | 0.910% |
| Automatic Data Processing Inc | 2023-06-08 | €1.16 | €4.90 | 2.140% |
| Edenred S.A. | 2023-06-07 | €1.00 | €1.00 | 2.120% |
| Waste Management Inc. | 2023-06-01 | €0.65 | €2.64 | 1.340% |
| Factset Research Systems | 2023-05-30 | €0.91 | €3.61 | 0.880% |
| S&P Global Inc. | 2023-05-25 | €0.84 | €3.33 | 0.830% |
| Jacobs Solutions Inc. | 2023-05-25 | €0.24 | €0.99 | 0.780% |
| Equifax Inc. | 2023-05-24 | €0.36 | €1.44 | 0.640% |
| CK Hutchison Holdings Ltd ADR | 2023-05-23 | €0.032 | €0.032 | 0.710% |
| Moodys Corp. | 2023-05-18 | €0.71 | €2.91 | 0.780% |
| Thomson Reuters Corporation | 2023-05-17 | €0.34 | €4.29 | 3.570% |
| Eiffage S.A. Inh. | 2023-05-15 | €3.60 | €3.60 | 3.430% |
| Cintas Corp. | 2023-05-12 | €1.06 | €1.26 | 0.190% |
| Wolters Kluwer NV | 2023-05-12 | €1.18 | €0.72 | 0.490% |
| Visa Inc. A | 2023-05-11 | €0.41 | €1.79 | 0.690% |
| MSCI Inc. A | 2023-05-11 | €1.26 | €5.29 | 1.180% |
| Paychex Inc. | 2023-05-10 | €0.81 | €3.38 | 2.970% |
| United Rentals Inc. | 2023-05-09 | €1.35 | €1.52 | 0.230% |
| Waste Connections | 2023-05-09 | €0.23 | €1.03 | - |
| Cielo S.A. Spons. ADR 1 | 2023-05-05 | €0.013 | €0.028 | 3.190% |
| Bouygues S.A. | 2023-05-03 | €1.80 | €1.80 | 5.010% |
| Relx plc ADR | 2023-04-27 | €0.42 | €0.49 | 1.240% |
| Relx plc | 2023-04-27 | €0.44 | €0.69 | 1.680% |
| Vinci S.A. | 2023-04-25 | €3.00 | €3.45 | 2.970% |
| Teleperformance SE | 2023-04-20 | €3.85 | €3.85 | 3.750% |
| Adecco S.A. Nam. | 2023-04-18 | €0.72 | €2.94 | 5.600% |
| Adecco S.A. Nam. | 2023-04-14 | €2.01 | €2.94 | 5.600% |