Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Otsuka Corp | 2023-12-28 | €0.83 | €0.83 | 4.540% |
| Otsuka Corp | 2023-12-28 | €0.83 | €0.83 | 4.540% |
| Otsuka Corp | 2023-12-28 | €0.83 | €0.83 | 4.540% |
| Otsuka Corp | 2023-12-28 | €0.83 | €0.83 | 4.540% |
| Amdocs Ltd. | 2023-12-28 | €0.39 | €1.65 | 2.110% |
| Park City Grp New | 2023-12-28 | €0.015 | €0.015 | 0.100% |
| Constellation Software | 2023-12-19 | €0.68 | €1.36 | 0.060% |
| Constellation Software | 2023-12-19 | €0.68 | €1.36 | 0.060% |
| Leidos Holdings Inc. | 2023-12-14 | €0.35 | €1.37 | 1.030% |
| Verisk Analytics A | 2023-12-14 | €0.31 | €1.30 | 0.600% |
| Verisk Analytics A | 2023-12-14 | €0.31 | €1.30 | 0.600% |
| Verisk Analytics A | 2023-12-14 | €0.31 | €1.30 | 0.600% |
| CSG Systems International Inc. | 2023-12-12 | €0.26 | €1.05 | 2.340% |
| Computer Modelling Group | 2023-12-06 | €0.034 | €0.14 | 5.120% |
| Progress Software | 2023-11-30 | €0.16 | €0.65 | 1.370% |
| Open Text Corp. | 2023-11-30 | €0.17 | €0.68 | 2.050% |
| Netease Inc. ADR | 2023-11-30 | €0.45 | €2.36 | 2.550% |
| Netease Inc. ADR | 2023-11-30 | €0.45 | €2.36 | 2.550% |
| eBay Inc. | 2023-11-30 | €0.23 | €0.94 | 2.040% |
| eBay Inc. | 2023-11-30 | €0.23 | €0.94 | 2.040% |
| eBay Inc. | 2023-11-30 | €0.23 | €0.94 | 2.040% |
| SS&C Technologies Holdings | 2023-11-30 | €0.22 | €0.85 | 1.480% |
| Jack Henry & Associates Inc. | 2023-11-30 | €0.48 | €1.95 | 1.290% |
| Paycom Software | 2023-11-24 | €0.34 | €0.35 | 0.220% |
| CDW Corp. | 2023-11-22 | €0.57 | €2.24 | 1.100% |
| CDW Corp. | 2023-11-22 | €0.57 | €2.24 | 1.100% |
| Cognizant Technology Solutions Corp. | 2023-11-20 | €0.26 | €1.08 | 1.750% |
| Cognizant Technology Solutions Corp. | 2023-11-20 | €0.26 | €1.08 | 1.750% |
| Cognizant Technology Solutions Corp. | 2023-11-20 | €0.26 | €1.08 | 1.750% |
| NortonLifeLock Inc. | 2023-11-17 | €0.11 | €0.35 | 1.880% |