Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CA Inc. | 2024-02-01 | €0.037 | €0.21 | - |
| Wipro Ltd. ADR | 2024-01-23 | €0.011 | €0.011 | 0.220% |
| Amadeus IT Holding | 2024-01-16 | €0.44 | €0.44 | 0.670% |
| Oracle Corp. | 2024-01-10 | €0.36 | €1.47 | 1.280% |
| Intuit Inc. | 2024-01-09 | €0.82 | €3.22 | 0.520% |
| Alibaba Group Holding Ltd ADR | 2023-12-20 | €0.91 | €0.91 | 1.150% |
| Constellation Software | 2023-12-19 | €0.68 | €1.36 | 0.050% |
| Leidos Holdings Inc. | 2023-12-14 | €0.35 | €1.37 | 0.990% |
| Verisk Analytics A | 2023-12-14 | €0.31 | €1.30 | 0.560% |
| Jack Henry & Associates Inc. | 2023-11-30 | €0.48 | €1.95 | 1.250% |
| eBay Inc. | 2023-11-30 | €0.23 | €0.94 | 1.960% |
| SS&C Technologies Holdings | 2023-11-30 | €0.22 | €0.85 | 1.470% |
| Open Text Corp. | 2023-11-30 | €0.17 | €0.68 | 2.380% |
| Netease Inc. ADR | 2023-11-30 | €0.45 | €2.36 | 2.580% |
| Paycom Software | 2023-11-24 | €0.34 | €0.35 | 0.210% |
| CDW Corp. | 2023-11-22 | €0.57 | €2.24 | 1.070% |
| Cognizant Technology Solutions Corp. | 2023-11-20 | €0.26 | €1.09 | 1.710% |
| NortonLifeLock Inc. | 2023-11-17 | €0.11 | €0.46 | 1.990% |
| Microsoft Corp. | 2023-11-15 | €0.69 | €2.70 | 0.680% |
| International Business Machines Corp | 2023-11-08 | €1.55 | €6.15 | 3.850% |
| Infosys Ltd. ADR | 2023-10-24 | €0.20 | €0.40 | 2.560% |
| Oracle Corp. | 2023-10-11 | €0.38 | €1.47 | 1.280% |
| Intuit Inc. | 2023-10-05 | €0.85 | €3.22 | 0.520% |
| Constellation Software | 2023-09-19 | €0.70 | €1.36 | 0.050% |
| Leidos Holdings Inc. | 2023-09-14 | €0.34 | €1.37 | 0.990% |
| Verisk Analytics A | 2023-09-14 | €0.32 | €1.30 | 0.560% |
| Jack Henry & Associates Inc. | 2023-09-07 | €0.49 | €1.95 | 1.250% |
| Netease Inc. ADR | 2023-09-07 | €0.49 | €2.36 | 2.580% |
| Open Text Corp. | 2023-08-31 | €0.17 | €0.68 | 2.380% |
| SS&C Technologies Holdings | 2023-08-31 | €0.22 | €0.85 | 1.470% |