Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jack Henry & Associates Inc. | 2023-11-30 | €0.48 | €1.95 | 1.270% |
| Netease Inc. ADR | 2023-11-30 | €0.45 | €2.36 | 2.620% |
| Paycom Software | 2023-11-24 | €0.34 | €0.35 | 0.220% |
| CDW Corp. | 2023-11-22 | €0.57 | €2.24 | 1.090% |
| CDW Corp. | 2023-11-22 | €0.57 | €2.24 | 1.090% |
| Cognizant Technology Solutions Corp. | 2023-11-20 | €0.26 | €1.08 | 1.710% |
| Cognizant Technology Solutions Corp. | 2023-11-20 | €0.26 | €1.08 | 1.710% |
| Cognizant Technology Solutions Corp. | 2023-11-20 | €0.26 | €1.08 | 1.710% |
| NortonLifeLock Inc. | 2023-11-17 | €0.11 | €0.35 | 1.850% |
| NortonLifeLock Inc. | 2023-11-17 | €0.11 | €0.35 | 1.850% |
| Microsoft Corp. | 2023-11-15 | €0.69 | €2.64 | 0.690% |
| Microsoft Corp. | 2023-11-15 | €0.69 | €2.64 | 0.690% |
| Microsoft Corp. | 2023-11-15 | €0.69 | €2.64 | 0.690% |
| Microsoft Corp. | 2023-11-15 | €0.69 | €2.64 | 0.690% |
| International Business Machines Corp | 2023-11-08 | €1.55 | €6.12 | 3.870% |
| International Business Machines Corp | 2023-11-08 | €1.55 | €6.12 | 3.870% |
| Oracle Corp. | 2023-10-11 | €0.38 | €1.47 | 1.350% |
| Intuit Inc. | 2023-10-05 | €0.85 | €3.22 | 0.550% |
| Intuit Inc. | 2023-10-05 | €0.85 | €3.22 | 0.550% |
| Intuit Inc. | 2023-10-05 | €0.85 | €3.22 | 0.550% |
| Constellation Software | 2023-09-19 | €0.70 | €1.36 | 0.050% |
| Constellation Software | 2023-09-19 | €0.70 | €1.36 | 0.050% |
| Verisk Analytics A | 2023-09-14 | €0.32 | €1.30 | 0.570% |
| Leidos Holdings Inc. | 2023-09-14 | €0.34 | €1.37 | 1.010% |
| Verisk Analytics A | 2023-09-14 | €0.32 | €1.30 | 0.570% |
| Verisk Analytics A | 2023-09-14 | €0.32 | €1.30 | 0.570% |
| Jack Henry & Associates Inc. | 2023-09-07 | €0.49 | €1.95 | 1.270% |
| Netease Inc. ADR | 2023-09-07 | €0.49 | €2.36 | 2.620% |
| Netease Inc. ADR | 2023-09-07 | €0.49 | €2.36 | 2.620% |
| Open Text Corp. | 2023-08-31 | €0.17 | €0.68 | 2.390% |