Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intuit Inc. | 2023-07-07 | €0.71 | €3.22 | 0.550% |
| Weibo Corp. ADR | 2023-06-22 | €0.78 | €0.76 | 9.420% |
| Leidos Holdings Inc. | 2023-06-14 | €0.33 | €1.37 | 1.040% |
| Verisk Analytics A | 2023-06-14 | €0.31 | €1.30 | 0.640% |
| Netease Inc. ADR | 2023-06-08 | €0.43 | €2.36 | 2.680% |
| Open Text Corp. | 2023-06-01 | €0.17 | €0.68 | 2.050% |
| Infosys Ltd. ADR | 2023-06-01 | €0.20 | €0.40 | 2.560% |
| SS&C Technologies Holdings | 2023-05-31 | €0.19 | €0.85 | 1.490% |
| eBay Inc. | 2023-05-31 | €0.23 | €0.94 | 1.950% |
| Cap Gemini S.A. | 2023-05-30 | €3.25 | €3.25 | 1.650% |
| Dassault Systèmes SE | 2023-05-29 | €0.21 | €0.21 | 0.570% |
| Jack Henry & Associates Inc. | 2023-05-25 | €0.48 | €1.95 | 1.280% |
| Dassault Systèmes SE ADR | 2023-05-25 | €0.21 | €0.21 | 0.570% |
| CDW Corp. | 2023-05-24 | €0.55 | €2.24 | 0.990% |
| Tencent Holdings Ltd. | 2023-05-19 | €0.32 | €0.32 | 0.770% |
| NortonLifeLock Inc. | 2023-05-19 | €0.12 | €0.35 | 1.830% |
| Tencent Holdings Ltd ADR | 2023-05-18 | €0.28 | €0.28 | 0.680% |
| Cognizant Technology Solutions Corp. | 2023-05-18 | €0.27 | €1.08 | 1.750% |
| Microsoft Corp. | 2023-05-17 | €0.63 | €2.64 | 0.720% |
| SAP SE | 2023-05-12 | €2.17 | €2.17 | 1.280% |
| International Business Machines Corp | 2023-05-09 | €1.51 | €6.12 | 3.930% |
| Oracle Corp. | 2023-04-10 | €0.37 | €1.47 | 1.380% |
| Intuit Inc. | 2023-04-06 | €0.71 | €3.22 | 0.550% |
| JD.com Inc. ADR | 2023-04-05 | €0.57 | €0.68 | 2.520% |
| eBay Inc. | 2023-03-09 | €0.24 | €0.94 | 1.950% |
| Netease Inc. ADR | 2023-03-08 | €0.26 | €2.36 | 2.680% |
| Jack Henry & Associates Inc. | 2023-03-07 | €0.49 | €1.95 | 1.280% |
| Open Text Corp. | 2023-03-02 | €0.17 | €0.68 | 2.050% |
| SS&C Technologies Holdings | 2023-02-28 | €0.18 | €0.85 | 1.490% |
| CDW Corp. | 2023-02-23 | €0.56 | €2.24 | 0.990% |