Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| International Business Machines Corp | 2021-11-09 | €1.43 | €6.15 | 3.850% |
| VMware Inc. A | 2021-11-02 | €23.58 | €23.58 | 17.860% |
| Infosys Ltd. ADR | 2021-10-26 | €0.12 | €0.40 | 2.560% |
| Oracle Corp. | 2021-10-08 | €0.28 | €1.47 | 1.280% |
| Intuit Inc. | 2021-10-07 | €0.59 | €3.22 | 0.520% |
| Verisk Analytics A | 2021-09-14 | €0.25 | €1.30 | 0.560% |
| Leidos Holdings Inc. | 2021-09-14 | €0.30 | €1.37 | 0.990% |
| Netease Inc. ADR | 2021-09-13 | €0.17 | €2.36 | 2.580% |
| Citrix Systems Inc. | 2021-09-09 | €0.31 | €1.21 | 1.140% |
| Jack Henry & Associates Inc. | 2021-09-08 | €0.39 | €1.95 | 1.250% |
| Open Text Corp. | 2021-09-02 | €0.15 | €0.68 | 2.380% |
| SS&C Technologies Holdings | 2021-08-31 | €0.11 | €0.85 | 1.470% |
| eBay Inc. | 2021-08-31 | €0.15 | €0.94 | 1.960% |
| CDW Corp. | 2021-08-24 | €0.34 | €2.24 | 1.070% |
| NortonLifeLock Inc. | 2021-08-20 | €0.090 | €0.46 | 1.990% |
| Cognizant Technology Solutions Corp. | 2021-08-19 | €0.17 | €1.09 | 1.710% |
| Microsoft Corp. | 2021-08-18 | €0.48 | €2.70 | 0.680% |
| International Business Machines Corp | 2021-08-09 | €1.40 | €6.15 | 3.850% |
| Oracle Corp. | 2021-07-14 | €0.27 | €1.47 | 1.280% |
| Intuit Inc. | 2021-07-09 | €0.50 | €3.22 | 0.520% |
| Verisk Analytics A | 2021-06-14 | €0.24 | €1.30 | 0.560% |
| Leidos Holdings Inc. | 2021-06-14 | €0.28 | €1.37 | 0.990% |
| Citrix Systems Inc. | 2021-06-10 | €0.25 | €1.21 | 1.140% |
| Open Text Corp. | 2021-06-03 | €0.11 | €0.68 | 2.380% |
| Netease Inc. ADR | 2021-06-02 | €0.20 | €2.36 | 2.580% |
| Cap Gemini S.A. | 2021-06-02 | €1.95 | €3.25 | 1.550% |
| SS&C Technologies Holdings | 2021-05-28 | €0.11 | €0.85 | 1.470% |
| Dassault Systèmes SE | 2021-05-28 | €0.11 | €0.21 | 0.540% |
| Infosys Ltd. ADR | 2021-05-28 | €0.11 | €0.40 | 2.560% |
| eBay Inc. | 2021-05-28 | €0.15 | €0.94 | 1.960% |