Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CSG Systems International Inc. | 2023-09-13 | €0.26 | €1.05 | 2.340% |
| Netease Inc. ADR | 2023-09-07 | €0.49 | €2.36 | 2.620% |
| Netease Inc. ADR | 2023-09-07 | €0.49 | €2.36 | 2.620% |
| Jack Henry & Associates Inc. | 2023-09-07 | €0.49 | €1.95 | 1.270% |
| Computer Modelling Group | 2023-09-06 | €0.034 | €0.14 | 5.120% |
| Open Text Corp. | 2023-08-31 | €0.17 | €0.68 | 2.030% |
| eBay Inc. | 2023-08-31 | €0.23 | €0.94 | 1.930% |
| eBay Inc. | 2023-08-31 | €0.23 | €0.94 | 1.930% |
| eBay Inc. | 2023-08-31 | €0.23 | €0.94 | 1.930% |
| SS&C Technologies Holdings | 2023-08-31 | €0.22 | €0.85 | 1.470% |
| Progress Software | 2023-08-31 | €0.16 | €0.65 | 1.370% |
| Magic Software Enterprises | 2023-08-29 | €0.33 | €0.33 | 3.110% |
| Paycom Software | 2023-08-25 | €0.35 | €0.35 | 0.200% |
| CDW Corp. | 2023-08-24 | €0.55 | €2.24 | 0.990% |
| CDW Corp. | 2023-08-24 | €0.55 | €2.24 | 0.990% |
| Auto Trader Group plc | 2023-08-24 | €0.065 | €0.037 | 0.460% |
| Cognizant Technology Solutions Corp. | 2023-08-18 | €0.27 | €1.08 | 1.720% |
| Cognizant Technology Solutions Corp. | 2023-08-18 | €0.27 | €1.08 | 1.720% |
| Cognizant Technology Solutions Corp. | 2023-08-18 | €0.27 | €1.08 | 1.720% |
| eXp World Holdings | 2023-08-17 | €0.046 | €0.046 | 0.490% |
| Microsoft Corp. | 2023-08-16 | €0.62 | €2.64 | 0.700% |
| Microsoft Corp. | 2023-08-16 | €0.62 | €2.64 | 0.700% |
| Microsoft Corp. | 2023-08-16 | €0.62 | €2.64 | 0.700% |
| Microsoft Corp. | 2023-08-16 | €0.62 | €2.64 | 0.700% |
| Sapiens International Corporation NV | 2023-08-15 | €0.26 | €0.28 | 0.980% |
| American Software Inc. | 2023-08-10 | €0.10 | €0.40 | 2.150% |
| International Business Machines Corp | 2023-08-09 | €1.51 | €6.12 | 3.910% |
| International Business Machines Corp | 2023-08-09 | €1.51 | €6.12 | 3.910% |
| National Instruments | 2023-08-07 | €0.25 | €1.05 | 1.860% |
| Wavestone | 2023-08-02 | €0.38 | €0.38 | 0.710% |