Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Visa Inc. A | 2022-05-12 | €0.36 | €1.92 | 0.740% |
| Alliance Data Systems Corp. | 2022-05-12 | €0.20 | €0.78 | 1.790% |
| Serco Group plc | 2022-05-12 | €0.023 | €0.016 | 0.770% |
| MSCI Inc. A | 2022-05-12 | €1.00 | €5.70 | 1.120% |
| Bilfinger SE | 2022-05-12 | €3.75 | €1.80 | 3.880% |
| Paychex Inc. | 2022-05-11 | €0.75 | €3.46 | 2.850% |
| Rollins Inc. | 2022-05-09 | €0.095 | €0.56 | 1.200% |
| Loomis AB B | 2022-05-05 | €0.089 | €0.10 | 0.350% |
| Heidrick & Struggles International Inc | 2022-05-05 | €0.14 | €0.55 | 1.700% |
| Umicore NV | 2022-05-02 | €0.58 | €0.25 | 2.550% |
| Tomra Systems ASA | 2022-04-29 | €0.009 | €0.17 | 1.260% |
| Evertec Inc. | 2022-04-29 | €0.050 | €0.20 | 0.700% |
| China Everbright Water Ltd | 2022-04-28 | €0.001 | €0.001 | 0.870% |
| Relx plc ADR | 2022-04-28 | €0.46 | €0.21 | 0.520% |
| Relx plc | 2022-04-28 | €0.51 | €0.70 | 1.640% |
| Hochtief AG | 2022-04-28 | €1.91 | €4.40 | 4.100% |
| Wolters Kluwer NV | 2022-04-25 | €1.03 | €0.83 | 0.540% |
| RPS Group plc | 2022-04-21 | €0.007 | €0.006 | 0.240% |
| Adecco S.A. Nam. | 2022-04-19 | €1.31 | €2.94 | 5.600% |
| China Everbright Water Ltd | 2022-04-19 | €0.001 | €0.001 | 0.870% |
| Emcor Group Inc. | 2022-04-14 | €0.12 | €0.73 | 0.220% |
| Arcosa Inc | 2022-04-13 | €0.046 | €0.18 | 0.250% |
| Accenture plc A | 2022-04-13 | €0.97 | €5.16 | 1.640% |
| Quanta Services | 2022-04-08 | €0.064 | €0.32 | 0.140% |
| Rentokil Initial | 2022-04-07 | €0.052 | €0.037 | 0.650% |
| Mastercard Inc. A | 2022-04-07 | €0.45 | €2.36 | 0.530% |
| Brady Corp. A | 2022-04-07 | €0.21 | €0.87 | 1.340% |
| ABM Industries Inc. | 2022-04-06 | €0.18 | €0.83 | 1.850% |
| Aecom Tech.c.(del.) | 2022-04-05 | €0.14 | €0.20 | 0.240% |
| Steelcase Inc. A | 2022-04-01 | €0.13 | €0.37 | 2.930% |