Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Accenture plc A | 2024-07-11 | €1.29 | €5.16 | 1.690% |
| Mastercard Inc. A | 2024-07-09 | €0.61 | €2.36 | 0.600% |
| Bureau Veritas S.A. | 2024-07-02 | €0.83 | €0.83 | 3.020% |
| Republic Services | 2024-07-02 | €0.50 | €1.99 | 1.140% |
| ACS Actividades de Construccion y Servicios SA | 2024-07-02 | €1.56 | €2.01 | 5.200% |
| China Communications Construction Co. Ltd. | 2024-06-19 | €0.041 | €0.041 | 7.890% |
| Ecolab Inc. | 2024-06-18 | €0.53 | €2.07 | 0.920% |
| Broadridge Financial Sol. | 2024-06-14 | €0.75 | €2.96 | 1.570% |
| Automatic Data Processing Inc | 2024-06-14 | €1.31 | €5.05 | 2.190% |
| Global Payments | 2024-06-14 | €0.23 | €0.93 | 1.020% |
| Edenred S.A. | 2024-06-10 | €1.10 | €1.10 | 2.930% |
| Waste Management Inc. | 2024-06-07 | €0.69 | €2.68 | 1.450% |
| Factset Research Systems | 2024-05-31 | €0.96 | €3.65 | 0.960% |
| CK Hutchison Holdings Ltd ADR | 2024-05-28 | €0.027 | €0.027 | 0.590% |
| Teleperformance SE | 2024-05-28 | €3.85 | €3.85 | 3.750% |
| S&P Global Inc. | 2024-05-28 | €0.84 | €3.33 | 0.750% |
| Jacobs Solutions Inc. | 2024-05-23 | €0.27 | €1.02 | 0.740% |
| Equifax Inc. | 2024-05-23 | €0.36 | €1.44 | 0.580% |
| Eiffage S.A. Inh. | 2024-05-20 | €4.10 | €4.10 | 4.460% |
| Visa Inc. A | 2024-05-16 | €0.48 | €1.86 | 0.790% |
| MSCI Inc. A | 2024-05-16 | €1.47 | €5.50 | 1.110% |
| Moodys Corp. | 2024-05-16 | €0.78 | €2.98 | 0.740% |
| Thomson Reuters Corporation | 2024-05-15 | €0.36 | €1.40 | 1.160% |
| Cintas Corp. | 2024-05-14 | €1.25 | €1.25 | 0.180% |
| Paychex Inc. | 2024-05-09 | €0.91 | €3.38 | 2.950% |
| United Rentals Inc. | 2024-05-07 | €1.52 | €1.52 | 0.220% |
| Waste Connections | 2024-05-07 | €0.26 | €1.03 | - |
| Relx plc ADR | 2024-05-02 | €0.49 | €0.49 | 1.180% |
| Relx plc | 2024-05-02 | €0.49 | €0.69 | 1.620% |
| Vinci S.A. | 2024-04-23 | €3.45 | €3.45 | 3.300% |