Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ecolab Inc. | 2024-09-17 | €0.51 | €2.09 | 0.930% |
| CK Hutchison Holdings Ltd ADR | 2024-09-16 | €0.010 | €0.010 | 0.220% |
| Waste Management Inc. | 2024-09-13 | €0.68 | €2.70 | 1.470% |
| Global Payments | 2024-09-13 | €0.23 | €0.92 | 0.900% |
| Automatic Data Processing Inc | 2024-09-13 | €1.26 | €5.15 | 2.070% |
| Broadridge Financial Sol. | 2024-09-12 | €0.79 | €3.00 | 1.600% |
| Equifax Inc. | 2024-09-03 | €0.35 | €1.43 | 0.530% |
| Factset Research Systems | 2024-08-30 | €0.94 | €3.70 | 0.880% |
| S&P Global Inc. | 2024-08-27 | €0.81 | €3.31 | 0.700% |
| Wolters Kluwer NV | 2024-08-27 | €0.83 | €0.83 | 0.530% |
| MSCI Inc. A | 2024-08-16 | €1.45 | €5.70 | 1.140% |
| Moodys Corp. | 2024-08-16 | €0.77 | €3.04 | 0.690% |
| Cintas Corp. | 2024-08-15 | €1.42 | €1.42 | 0.780% |
| United Rentals Inc. | 2024-08-14 | €1.48 | €1.48 | 0.210% |
| Visa Inc. A | 2024-08-09 | €0.48 | €1.92 | 0.750% |
| Ashtead Group plc | 2024-08-08 | €1.04 | €1.23 | 1.780% |
| Paychex Inc. | 2024-08-08 | €0.90 | €3.46 | 2.900% |
| Waste Connections | 2024-08-07 | €0.26 | €1.05 | - |
| Relx plc ADR | 2024-08-02 | €0.21 | €0.21 | 0.510% |
| Relx plc | 2024-08-01 | €0.21 | €0.70 | 1.630% |
| Jacobs Solutions Inc. | 2024-07-26 | €0.27 | €1.05 | 0.790% |
| Accenture plc A | 2024-07-11 | €1.29 | €5.16 | 1.720% |
| Mastercard Inc. A | 2024-07-09 | €0.61 | €2.36 | 0.530% |
| ACS Actividades de Construccion y Servicios SA | 2024-07-02 | €1.56 | €2.01 | 4.810% |
| Bureau Veritas S.A. | 2024-07-02 | €0.83 | €0.83 | 2.790% |
| Republic Services | 2024-07-02 | €0.50 | €1.99 | 1.100% |
| China Communications Construction Co. Ltd. | 2024-06-19 | €0.041 | €0.041 | 9.280% |
| Ecolab Inc. | 2024-06-18 | €0.53 | €2.09 | 0.930% |
| Broadridge Financial Sol. | 2024-06-14 | €0.75 | €3.00 | 1.600% |
| Global Payments | 2024-06-14 | €0.23 | €0.92 | 0.900% |