Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Visa Inc. A | 2021-11-10 | €0.33 | €1.79 | 0.720% |
| Waste Connections | 2021-11-08 | €0.20 | €1.00 | - |
| Ferrovial S.A. | 2021-11-03 | €0.25 | €0.29 | 0.990% |
| Paychex Inc. | 2021-10-29 | €0.57 | €3.28 | 2.940% |
| Accenture plc A | 2021-10-13 | €0.84 | €4.99 | 1.770% |
| Mastercard Inc. A | 2021-10-07 | €0.38 | €2.27 | 0.550% |
| Republic Services | 2021-09-30 | €0.40 | €1.94 | 1.130% |
| Randstad Holding | 2021-09-24 | €1.62 | €2.44 | 5.220% |
| Broadridge Financial Sol. | 2021-09-14 | €0.54 | €2.88 | 1.560% |
| Ecolab Inc. | 2021-09-13 | €0.41 | €2.03 | 0.960% |
| Global Payments | 2021-09-09 | €0.21 | €0.92 | 0.890% |
| Automatic Data Processing Inc | 2021-09-09 | €0.79 | €4.90 | 2.180% |
| Equifax Inc. | 2021-09-03 | €0.33 | €1.44 | 0.680% |
| Wolters Kluwer NV | 2021-08-31 | €0.54 | €0.72 | 0.500% |
| Factset Research Systems | 2021-08-30 | €0.59 | €3.61 | 0.910% |
| S&P Global Inc. | 2021-08-25 | €0.65 | €3.33 | 0.840% |
| Moodys Corp. | 2021-08-19 | €0.53 | €2.91 | 0.820% |
| Ashtead Group plc | 2021-08-19 | €0.56 | €1.16 | 1.740% |
| Thomson Reuters Corporation | 2021-08-18 | €0.27 | €4.29 | 3.570% |
| Waste Connections | 2021-08-17 | €0.17 | €1.00 | - |
| MSCI Inc. A | 2021-08-12 | €0.88 | €5.29 | 1.220% |
| Cintas Corp. | 2021-08-12 | €0.81 | €1.26 | 0.200% |
| Visa Inc. A | 2021-08-12 | €0.27 | €1.79 | 0.720% |
| Relx plc | 2021-08-05 | €0.20 | €0.69 | 1.750% |
| Relx plc ADR | 2021-08-05 | €0.14 | €0.49 | 1.280% |
| Paychex Inc. | 2021-07-30 | €0.56 | €3.28 | 2.940% |
| China Railway Construction | 2021-07-27 | €0.004 | €0.039 | 6.560% |
| Accenture plc A | 2021-07-14 | €0.74 | €4.99 | 1.770% |
| Mastercard Inc. A | 2021-07-08 | €0.37 | €2.27 | 0.550% |
| Suez Environnement S.A. | 2021-07-06 | €0.65 | €0.65 | 3.290% |