Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| FDM Group Holdings plc | 2023-06-08 | €0.22 | €0.22 | 5.030% |
| Netease Inc. ADR | 2023-06-08 | €0.43 | €2.39 | 2.770% |
| Netgem S.A. | 2023-06-07 | €0.050 | €0.050 | 5.770% |
| Computer and Technologies Holdings Ltd. | 2023-06-07 | €0.006 | €0.007 | 2.690% |
| Computer Modelling Group | 2023-06-06 | €0.035 | €0.14 | 5.070% |
| Axway Software | 2023-06-05 | €0.40 | €0.40 | 1.590% |
| Visiativ S.A. | 2023-06-05 | €1.10 | €1.10 | 3.060% |
| adesso SE | 2023-06-02 | €0.65 | €0.70 | 0.760% |
| Formula Systems 1985 Ltd. ADR | 2023-06-02 | €0.58 | €0.59 | 0.930% |
| Kingsoft Corp. Ltd | 2023-06-02 | €0.017 | €0.017 | 0.590% |
| Infosys Ltd. ADR | 2023-06-01 | €0.20 | €0.51 | 3.000% |
| Keywords Studios plc | 2023-06-01 | €0.019 | €0.021 | 0.080% |
| Sage Group plc | 2023-06-01 | €0.095 | €0.27 | 2.120% |
| TechnologyOne Ltd | 2023-06-01 | €0.028 | €0.031 | 0.270% |
| Secunet Security AG | 2023-06-01 | €2.86 | €2.36 | 1.800% |
| Open Text Corp. | 2023-06-01 | €0.17 | €0.63 | 2.330% |
| SS&C Technologies Holdings | 2023-05-31 | €0.19 | €0.88 | 1.540% |
| Progress Software | 2023-05-31 | €0.16 | €0.64 | 1.430% |
| eBay Inc. | 2023-05-31 | €0.23 | €0.96 | 1.900% |
| Shutterstock Inc. | 2023-05-31 | €0.25 | €1.05 | 2.820% |
| Cap Gemini S.A. | 2023-05-30 | €3.25 | €3.40 | 1.800% |
| Dassault Systèmes SE | 2023-05-29 | €0.21 | €0.23 | 0.660% |
| Sopra Group | 2023-05-29 | €4.30 | €4.65 | 2.330% |
| Bechtle AG | 2023-05-26 | €0.65 | €0.70 | 1.540% |
| IVU Traffic Technologies AG | 2023-05-26 | €0.24 | €0.26 | 1.840% |
| Jack Henry & Associates Inc. | 2023-05-25 | €0.48 | €1.97 | 1.270% |
| Dassault Systèmes SE ADR | 2023-05-25 | €0.21 | €0.23 | 0.660% |
| Nemetschek SE | 2023-05-24 | €0.45 | €0.45 | 0.490% |
| Psi AG | 2023-05-24 | €0.40 | €0.40 | 1.950% |
| CDW Corp. | 2023-05-24 | €0.55 | €2.26 | 1.040% |