Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Thomson Reuters Corporation | 2022-11-16 | €0.32 | €4.29 | 3.570% |
| Waste Connections | 2022-11-15 | €0.25 | €1.00 | - |
| Cintas Corp. | 2022-11-14 | €1.11 | €1.26 | 0.200% |
| MSCI Inc. A | 2022-11-09 | €1.25 | €5.29 | 1.220% |
| Visa Inc. A | 2022-11-09 | €0.45 | €1.79 | 0.720% |
| Paychex Inc. | 2022-11-08 | €0.78 | €3.28 | 2.970% |
| Moodys Corp. | 2022-10-26 | €0.69 | €2.91 | 0.830% |
| Accenture plc A | 2022-10-12 | €1.12 | €4.99 | 1.780% |
| Mastercard Inc. A | 2022-10-06 | €0.50 | €2.27 | 0.550% |
| Republic Services | 2022-09-30 | €0.51 | €1.94 | 1.120% |
| Jacobs Solutions Inc. | 2022-09-29 | €0.23 | €0.99 | 0.740% |
| Randstad Holding | 2022-09-29 | €3.19 | €2.44 | 5.240% |
| Ecolab Inc. | 2022-09-19 | €0.51 | €2.03 | 0.960% |
| Global Payments | 2022-09-15 | €0.25 | €0.92 | 0.900% |
| Broadridge Financial Sol. | 2022-09-14 | €0.73 | €2.88 | 1.580% |
| Automatic Data Processing Inc | 2022-09-08 | €1.04 | €4.90 | 2.170% |
| Equifax Inc. | 2022-09-02 | €0.39 | €1.44 | 0.690% |
| Factset Research Systems | 2022-08-30 | €0.89 | €3.61 | 0.910% |
| S&P Global Inc. | 2022-08-25 | €0.85 | €3.33 | 0.860% |
| Moodys Corp. | 2022-08-18 | €0.69 | €2.91 | 0.830% |
| Waste Connections | 2022-08-17 | €0.23 | €1.00 | - |
| Thomson Reuters Corporation | 2022-08-17 | €0.34 | €4.29 | 3.570% |
| Cintas Corp. | 2022-08-12 | €1.12 | €1.26 | 0.200% |
| Ashtead Group plc | 2022-08-11 | €0.80 | €1.16 | 1.740% |
| Visa Inc. A | 2022-08-11 | €0.36 | €1.79 | 0.720% |
| MSCI Inc. A | 2022-08-11 | €1.21 | €5.29 | 1.220% |
| Paychex Inc. | 2022-08-10 | €0.77 | €3.28 | 2.970% |
| Relx plc | 2022-08-04 | €0.22 | €0.69 | 1.780% |
| Relx plc ADR | 2022-08-04 | €0.19 | €0.49 | 1.270% |
| China Railway Construction | 2022-07-18 | €0.005 | €0.039 | 6.560% |