Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tetra Tech Inc. | 2022-08-11 | €0.22 | €1.01 | 2.390% |
| MSCI Inc. A | 2022-08-11 | €1.21 | €5.70 | 1.120% |
| Visa Inc. A | 2022-08-11 | €0.36 | €1.92 | 0.740% |
| Paychex Inc. | 2022-08-10 | €0.77 | €3.46 | 2.850% |
| Rollins Inc. | 2022-08-09 | €0.098 | €0.56 | 1.200% |
| Evertec Inc. | 2022-08-05 | €0.050 | €0.20 | 0.700% |
| Brink's Co. | 2022-08-05 | €0.20 | €0.86 | 0.890% |
| Rentokil Initial | 2022-08-04 | €0.035 | €0.037 | 0.650% |
| Relx plc ADR | 2022-08-04 | €0.19 | €0.21 | 0.520% |
| Relx plc | 2022-08-04 | €0.22 | €0.70 | 1.640% |
| Heidrick & Struggles International Inc | 2022-08-04 | €0.14 | €0.55 | 1.700% |
| Larsen & Toubro Ltd GDR | 2022-07-21 | €0.27 | €0.58 | 1.470% |
| Pennon Group plc | 2022-07-21 | €0.42 | €0.57 | 7.560% |
| China Railway Group | 2022-07-21 | €0.004 | €0.027 | 7.420% |
| China Railway Construction | 2022-07-18 | €0.005 | €0.039 | 7.870% |
| Emcor Group Inc. | 2022-07-15 | €0.13 | €0.73 | 0.220% |
| Arcosa Inc | 2022-07-14 | €0.050 | €0.18 | 0.250% |
| Accenture plc A | 2022-07-13 | €0.97 | €5.16 | 1.640% |
| Fomento de Construcciones S.A. | 2022-07-12 | €0.50 | €0.65 | 4.920% |
| Mastercard Inc. A | 2022-07-07 | €0.48 | €2.36 | 0.530% |
| Brady Corp. A | 2022-07-07 | €0.22 | €0.87 | 1.340% |
| Steelcase Inc. A | 2022-07-06 | €0.14 | €0.37 | 2.930% |
| ABM Industries Inc. | 2022-07-06 | €0.19 | €0.83 | 1.850% |
| Bureau Veritas S.A. | 2022-07-05 | €0.59 | €0.83 | 2.850% |
| Aecom Tech.c.(del.) | 2022-07-05 | €0.15 | €0.20 | 0.240% |
| ACS Actividades de Construccion y Servicios SA | 2022-07-01 | €1.20 | €2.01 | 4.980% |
| Republic Services | 2022-06-30 | €0.44 | €1.99 | 1.060% |
| Morningstar Inc. | 2022-06-30 | €0.34 | €1.47 | 0.530% |
| Quanta Services | 2022-06-30 | €0.067 | €0.32 | 0.140% |
| Alba SE | 2022-06-29 | €4.17 | €0.60 | 9.090% |