Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Accenture plc A | 2022-07-13 | €0.97 | €4.99 | 1.780% |
| Mastercard Inc. A | 2022-07-07 | €0.48 | €2.27 | 0.550% |
| Bureau Veritas S.A. | 2022-07-05 | €0.59 | €0.82 | 2.980% |
| ACS Actividades de Construccion y Servicios SA | 2022-07-01 | €1.20 | €1.94 | 5.120% |
| Republic Services | 2022-06-30 | €0.44 | €1.94 | 1.120% |
| China Communications Construction Co. Ltd. | 2022-06-22 | €0.004 | €0.032 | 6.400% |
| Ecolab Inc. | 2022-06-17 | €0.49 | €2.03 | 0.960% |
| Broadridge Financial Sol. | 2022-06-14 | €0.61 | €2.88 | 1.580% |
| Global Payments | 2022-06-09 | €0.24 | €0.92 | 0.900% |
| Automatic Data Processing Inc | 2022-06-09 | €0.98 | €4.90 | 2.170% |
| Edenred S.A. | 2022-06-07 | €0.90 | €1.00 | 2.260% |
| Factset Research Systems | 2022-05-27 | €0.83 | €3.61 | 0.910% |
| S&P Global Inc. | 2022-05-26 | €0.79 | €3.33 | 0.860% |
| Thomson Reuters Corporation | 2022-05-25 | €0.33 | €4.29 | 3.570% |
| Equifax Inc. | 2022-05-24 | €0.36 | €1.44 | 0.690% |
| Moodys Corp. | 2022-05-19 | €0.66 | €2.91 | 0.830% |
| Waste Connections | 2022-05-17 | €0.22 | €1.00 | - |
| Cintas Corp. | 2022-05-13 | €0.91 | €1.26 | 0.200% |
| MSCI Inc. A | 2022-05-12 | €1.00 | €5.29 | 1.220% |
| Visa Inc. A | 2022-05-12 | €0.36 | €1.79 | 0.720% |
| Paychex Inc. | 2022-05-11 | €0.75 | €3.28 | 2.970% |
| Relx plc | 2022-04-28 | €0.51 | €0.69 | 1.780% |
| Relx plc ADR | 2022-04-28 | €0.46 | €0.49 | 1.270% |
| Wolters Kluwer NV | 2022-04-25 | €1.03 | €0.72 | 0.510% |
| Adecco S.A. Nam. | 2022-04-19 | €1.31 | €2.94 | 5.600% |
| Accenture plc A | 2022-04-13 | €0.97 | €4.99 | 1.780% |
| Mastercard Inc. A | 2022-04-07 | €0.45 | €2.27 | 0.550% |
| Randstad Holding | 2022-03-31 | €2.19 | €2.44 | 5.240% |
| SGS S.A. | 2022-03-31 | €0.13 | €3.85 | 0.170% |
| Republic Services | 2022-03-31 | €0.42 | €1.94 | 1.120% |