Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Verisk Analytics A | 2023-12-14 | €0.31 | €1.30 | 0.640% |
| Leidos Holdings Inc. | 2023-12-14 | €0.35 | €1.37 | 1.040% |
| Open Text Corp. | 2023-11-30 | €0.17 | €0.68 | 2.050% |
| Netease Inc. ADR | 2023-11-30 | €0.45 | €2.36 | 2.680% |
| SS&C Technologies Holdings | 2023-11-30 | €0.22 | €0.85 | 1.490% |
| eBay Inc. | 2023-11-30 | €0.23 | €0.94 | 1.950% |
| Jack Henry & Associates Inc. | 2023-11-30 | €0.48 | €1.95 | 1.280% |
| Paycom Software | 2023-11-24 | €0.34 | €0.35 | 0.200% |
| CDW Corp. | 2023-11-22 | €0.57 | €2.24 | 0.990% |
| Cognizant Technology Solutions Corp. | 2023-11-20 | €0.26 | €1.08 | 1.750% |
| NortonLifeLock Inc. | 2023-11-17 | €0.11 | €0.35 | 1.830% |
| Microsoft Corp. | 2023-11-15 | €0.69 | €2.64 | 0.720% |
| International Business Machines Corp | 2023-11-08 | €1.55 | €6.12 | 3.930% |
| Infosys Ltd. ADR | 2023-10-24 | €0.20 | €0.40 | 2.560% |
| Oracle Corp. | 2023-10-11 | €0.38 | €1.47 | 1.380% |
| Intuit Inc. | 2023-10-05 | €0.85 | €3.22 | 0.550% |
| Constellation Software | 2023-09-19 | €0.70 | €1.36 | 0.060% |
| Leidos Holdings Inc. | 2023-09-14 | €0.34 | €1.37 | 1.040% |
| Verisk Analytics A | 2023-09-14 | €0.32 | €1.30 | 0.640% |
| Netease Inc. ADR | 2023-09-07 | €0.49 | €2.36 | 2.680% |
| Jack Henry & Associates Inc. | 2023-09-07 | €0.49 | €1.95 | 1.280% |
| SS&C Technologies Holdings | 2023-08-31 | €0.22 | €0.85 | 1.490% |
| Open Text Corp. | 2023-08-31 | €0.17 | €0.68 | 2.050% |
| eBay Inc. | 2023-08-31 | €0.23 | €0.94 | 1.950% |
| Paycom Software | 2023-08-25 | €0.35 | €0.35 | 0.200% |
| CDW Corp. | 2023-08-24 | €0.55 | €2.24 | 0.990% |
| Cognizant Technology Solutions Corp. | 2023-08-18 | €0.27 | €1.08 | 1.750% |
| Microsoft Corp. | 2023-08-16 | €0.62 | €2.64 | 0.720% |
| International Business Machines Corp | 2023-08-09 | €1.51 | €6.12 | 3.930% |
| Oracle Corp. | 2023-07-11 | €0.36 | €1.47 | 1.380% |