Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jack Henry & Associates Inc. | 2021-05-27 | €0.38 | €1.95 | 1.250% |
| Dassault Systèmes SE ADR | 2021-05-26 | €0.077 | €0.21 | 0.550% |
| Tencent Holdings Ltd. | 2021-05-25 | €0.027 | €0.43 | 0.950% |
| CDW Corp. | 2021-05-24 | €0.33 | €2.24 | 1.070% |
| Tencent Holdings Ltd ADR | 2021-05-21 | €0.12 | €0.40 | 0.890% |
| Cognizant Technology Solutions Corp. | 2021-05-19 | €0.20 | €1.09 | 1.710% |
| Microsoft Corp. | 2021-05-19 | €0.46 | €2.70 | 0.680% |
| SAP SE | 2021-05-13 | €1.85 | €2.37 | 1.320% |
| International Business Machines Corp | 2021-05-07 | €1.35 | €6.15 | 3.850% |
| Intuit Inc. | 2021-04-09 | €0.50 | €3.22 | 0.520% |
| Oracle Corp. | 2021-04-07 | €0.27 | €1.47 | 1.280% |
| IGG Inc. | 2021-03-16 | €0.17 | €0.22 | 58.540% |
| Leidos Holdings Inc. | 2021-03-12 | €0.28 | €1.37 | 0.990% |
| Verisk Analytics A | 2021-03-12 | €0.24 | €1.30 | 0.560% |
| Netease Inc. ADR | 2021-03-11 | €0.050 | €2.36 | 2.580% |
| Citrix Systems Inc. | 2021-03-11 | €0.31 | €1.21 | 1.140% |
| Jack Henry & Associates Inc. | 2021-03-05 | €0.39 | €1.95 | 1.250% |
| Open Text Corp. | 2021-03-04 | €0.13 | €0.68 | 2.380% |
| eBay Inc. | 2021-02-26 | €0.15 | €0.94 | 1.960% |
| CDW Corp. | 2021-02-24 | €0.33 | €2.24 | 1.070% |
| NortonLifeLock Inc. | 2021-02-19 | €0.10 | €0.46 | 1.990% |
| Microsoft Corp. | 2021-02-17 | €0.46 | €2.70 | 0.680% |
| Cognizant Technology Solutions Corp. | 2021-02-17 | €0.20 | €1.09 | 1.710% |
| International Business Machines Corp | 2021-02-09 | €1.34 | €6.15 | 3.850% |
| Wipro Ltd. ADR | 2021-01-22 | €0.011 | €0.011 | 0.220% |
| Intuit Inc. | 2021-01-08 | €0.48 | €3.22 | 0.520% |
| Oracle Corp. | 2021-01-06 | €0.20 | €1.47 | 1.280% |
| Verisk Analytics A | 2020-12-14 | €0.22 | €1.30 | 0.560% |
| Leidos Holdings Inc. | 2020-12-14 | €0.28 | €1.37 | 0.990% |
| Citrix Systems Inc. | 2020-12-07 | €0.29 | €1.21 | 1.140% |