Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Verisk Analytics A | 2022-09-14 | €0.31 | €1.30 | 0.560% |
| Leidos Holdings Inc. | 2022-09-14 | €0.36 | €1.37 | 0.990% |
| Jack Henry & Associates Inc. | 2022-09-08 | €0.49 | €1.95 | 1.250% |
| Open Text Corp. | 2022-09-01 | €0.19 | €0.68 | 2.380% |
| SS&C Technologies Holdings | 2022-08-31 | €0.20 | €0.85 | 1.470% |
| Netease Inc. ADR | 2022-08-31 | €0.36 | €2.36 | 2.580% |
| eBay Inc. | 2022-08-31 | €0.22 | €0.94 | 1.960% |
| CDW Corp. | 2022-08-24 | €0.50 | €2.24 | 1.070% |
| NortonLifeLock Inc. | 2022-08-19 | €0.12 | €0.46 | 1.990% |
| Cognizant Technology Solutions Corp. | 2022-08-18 | €0.27 | €1.09 | 1.710% |
| Microsoft Corp. | 2022-08-17 | €0.61 | €2.70 | 0.680% |
| International Business Machines Corp | 2022-08-09 | €1.62 | €6.15 | 3.850% |
| Oracle Corp. | 2022-07-11 | €0.32 | €1.47 | 1.280% |
| Intuit Inc. | 2022-07-08 | €0.67 | €3.22 | 0.520% |
| Verisk Analytics A | 2022-06-14 | €0.30 | €1.30 | 0.560% |
| Leidos Holdings Inc. | 2022-06-14 | €0.35 | €1.37 | 0.990% |
| Netease Inc. ADR | 2022-06-07 | €0.30 | €2.36 | 2.580% |
| Open Text Corp. | 2022-06-02 | €0.16 | €0.68 | 2.380% |
| SS&C Technologies Holdings | 2022-05-31 | €0.17 | €0.85 | 1.470% |
| Infosys Ltd. ADR | 2022-05-31 | €0.20 | €0.40 | 2.560% |
| eBay Inc. | 2022-05-31 | €0.20 | €0.94 | 1.960% |
| Jack Henry & Associates Inc. | 2022-05-26 | €0.46 | €1.95 | 1.250% |
| CDW Corp. | 2022-05-24 | €0.47 | €2.24 | 1.070% |
| Tencent Holdings Ltd. | 2022-05-20 | €0.027 | €0.43 | 0.950% |
| Cognizant Technology Solutions Corp. | 2022-05-19 | €0.26 | €1.09 | 1.710% |
| JD.com Inc. ADR | 2022-05-19 | €1.19 | €0.68 | 2.220% |
| Tencent Holdings Ltd ADR | 2022-05-19 | €0.16 | €0.40 | 0.890% |
| SAP SE | 2022-05-19 | €2.72 | €2.37 | 1.320% |
| Microsoft Corp. | 2022-05-18 | €0.59 | €2.70 | 0.680% |
| International Business Machines Corp | 2022-05-09 | €1.56 | €6.15 | 3.850% |