Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Netease Inc. ADR | 2023-06-08 | €0.43 | €2.36 | 2.620% |
| Netease Inc. ADR | 2023-06-08 | €0.43 | €2.36 | 2.620% |
| Netgem S.A. | 2023-06-07 | €0.050 | €0.050 | 5.330% |
| Computer Modelling Group | 2023-06-06 | €0.035 | €0.14 | 5.120% |
| Axway Software | 2023-06-05 | €0.40 | €0.40 | 1.630% |
| Formula Systems 1985 Ltd. ADR | 2023-06-02 | €0.58 | €0.59 | 0.900% |
| adesso SE | 2023-06-02 | €0.65 | €0.65 | 0.610% |
| Secunet Security AG | 2023-06-01 | €2.86 | €2.86 | 1.870% |
| Sage Group plc | 2023-06-01 | €0.095 | €0.28 | 2.070% |
| Open Text Corp. | 2023-06-01 | €0.17 | €0.68 | 2.030% |
| Progress Software | 2023-05-31 | €0.16 | €0.65 | 1.370% |
| eBay Inc. | 2023-05-31 | €0.23 | €0.94 | 1.930% |
| eBay Inc. | 2023-05-31 | €0.23 | €0.94 | 1.930% |
| eBay Inc. | 2023-05-31 | €0.23 | €0.94 | 1.930% |
| SS&C Technologies Holdings | 2023-05-31 | €0.19 | €0.85 | 1.470% |
| Cap Gemini S.A. | 2023-05-30 | €3.25 | €3.25 | 1.600% |
| Cap Gemini S.A. | 2023-05-30 | €3.25 | €3.25 | 1.600% |
| Dassault Systèmes SE | 2023-05-29 | €0.21 | €0.21 | 0.550% |
| Dassault Systèmes SE | 2023-05-29 | €0.21 | €0.21 | 0.550% |
| Sopra Group | 2023-05-29 | €4.30 | €4.30 | 2.030% |
| Bechtle AG | 2023-05-26 | €0.65 | €0.65 | 1.400% |
| Bechtle AG | 2023-05-26 | €0.65 | €0.65 | 1.400% |
| Jack Henry & Associates Inc. | 2023-05-25 | €0.48 | €1.95 | 1.270% |
| CDW Corp. | 2023-05-24 | €0.55 | €2.24 | 0.990% |
| CDW Corp. | 2023-05-24 | €0.55 | €2.24 | 0.990% |
| Nemetschek SE | 2023-05-24 | €0.45 | €0.45 | 0.540% |
| Nemetschek SE | 2023-05-24 | €0.45 | €0.45 | 0.540% |
| Aubay Technology S.A. | 2023-05-19 | €0.70 | €0.50 | 1.250% |
| Tencent Holdings Ltd. | 2023-05-19 | €0.32 | €0.32 | 0.760% |
| Tencent Holdings Ltd. | 2023-05-19 | €0.32 | €0.32 | 0.760% |