Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alliance Data Systems Corp. | 2023-05-11 | €0.19 | €0.78 | 2.020% |
| MSCI Inc. A | 2023-05-11 | €1.26 | €5.29 | 1.220% |
| Visa Inc. A | 2023-05-11 | €0.41 | €1.79 | 0.720% |
| Paychex Inc. | 2023-05-10 | €0.81 | €3.28 | 2.970% |
| Rollins Inc. | 2023-05-09 | €0.12 | €0.52 | 1.240% |
| United Rentals Inc. | 2023-05-09 | €1.35 | €1.52 | 0.250% |
| Quanta Services | 2023-04-06 | €0.073 | €0.31 | 0.130% |
| Mastercard Inc. A | 2023-04-05 | €0.52 | €2.27 | 0.550% |
| Republic Services | 2023-03-31 | €0.46 | €1.94 | 1.120% |
| Xerox Corp. | 2023-03-30 | €0.23 | €0.46 | 1.580% |
| Ecolab Inc. | 2023-03-20 | €0.49 | €2.03 | 0.960% |
| Global Payments | 2023-03-16 | €0.24 | €0.92 | 0.900% |
| Western Union Co. | 2023-03-16 | €0.22 | €0.87 | 7.140% |
| Automatic Data Processing Inc | 2023-03-09 | €1.18 | €4.90 | 2.170% |
| Avery Dennison | 2023-02-28 | €0.71 | €1.50 | 0.730% |
| Jacobs Solutions Inc. | 2023-02-23 | €0.25 | €0.99 | 0.740% |
| Moodys Corp. | 2023-02-23 | €0.73 | €2.91 | 0.830% |
| Robert Half International | 2023-02-23 | €0.45 | €1.82 | 2.800% |
| S&P Global Inc. | 2023-02-23 | €0.85 | €3.33 | 0.860% |
| Equifax Inc. | 2023-02-21 | €0.37 | €1.44 | 0.690% |
| MSCI Inc. A | 2023-02-16 | €1.29 | €5.29 | 1.220% |
| Cintas Corp. | 2023-02-14 | €1.07 | €1.26 | 0.200% |
| Visa Inc. A | 2023-02-09 | €0.42 | €1.79 | 0.720% |
| Rollins Inc. | 2023-02-09 | €0.12 | €0.52 | 1.240% |
| Paychex Inc. | 2023-02-08 | €0.74 | €3.28 | 2.970% |
| United Rentals Inc. | 2023-02-07 | €1.38 | €1.52 | 0.250% |
| Mastercard Inc. A | 2023-01-06 | €0.54 | €2.27 | 0.550% |
| Quanta Services | 2022-12-30 | €0.075 | €0.31 | 0.130% |
| Republic Services | 2022-12-30 | €0.46 | €1.94 | 1.120% |
| Xerox Corp. | 2022-12-29 | €0.23 | €0.46 | 1.580% |