Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alibaba Group Holding Ltd ADR | 2023-12-20 | €0.91 | €0.91 | 1.300% |
| Constellation Software | 2023-12-19 | €0.68 | €1.36 | 0.060% |
| Jive Software Inc. | 2023-12-19 | €0.34 | - | - |
| Omg plc | 2023-12-14 | €0.032 | €0.032 | 2.610% |
| Leidos Holdings Inc. | 2023-12-14 | €0.35 | €1.37 | 1.040% |
| Verisk Analytics A | 2023-12-14 | €0.31 | €1.30 | 0.640% |
| Tecsys Inc. | 2023-12-13 | €0.054 | €0.11 | 0.400% |
| CSG Systems International Inc. | 2023-12-12 | €0.26 | €1.05 | 2.340% |
| Redcentric plc | 2023-12-07 | €0.028 | €0.014 | 0.850% |
| Computer Modelling Group | 2023-12-06 | €0.034 | €0.14 | 5.120% |
| MiX Telematics Ltd. ADR | 2023-11-30 | €0.056 | €0.22 | 1.960% |
| TechnologyOne Ltd | 2023-11-30 | €0.018 | €0.018 | 0.180% |
| Jack Henry & Associates Inc. | 2023-11-30 | €0.48 | €1.95 | 1.280% |
| Progress Software | 2023-11-30 | €0.16 | €0.65 | 1.380% |
| eBay Inc. | 2023-11-30 | €0.23 | €0.94 | 1.950% |
| Open Text Corp. | 2023-11-30 | €0.17 | €0.68 | 2.050% |
| SS&C Technologies Holdings | 2023-11-30 | €0.22 | €0.85 | 1.480% |
| Netease Inc. ADR | 2023-11-30 | €0.45 | €2.36 | 2.680% |
| Shutterstock Inc. | 2023-11-29 | €0.25 | €1.02 | 2.550% |
| Paycom Software | 2023-11-24 | €0.34 | €0.35 | 0.200% |
| Kainos Group plc | 2023-11-23 | €0.094 | €0.094 | 0.840% |
| 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% |
| A10 Networks | 2023-11-16 | €0.055 | €0.056 | 0.460% |
| American Software Inc. | 2023-11-16 | €0.10 | €0.40 | 2.150% |
| eXp World Holdings | 2023-11-15 | €0.046 | €0.046 | 0.490% |
| Microsoft Corp. | 2023-11-15 | €0.69 | €2.64 | 0.720% |
| Softcat plc | 2023-11-09 | €0.14 | €0.100 | 0.540% |
| NCC Group plc | 2023-11-09 | €0.036 | €0.018 | 1.140% |