Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Weibo Corp. ADR | 2024-04-10 | €0.76 | €0.76 | 10.460% |
| Oracle Corp. | 2024-04-09 | €0.37 | €1.47 | 1.320% |
| Intuit Inc. | 2024-04-09 | €0.83 | €3.22 | 0.560% |
| JD.com Inc. ADR | 2024-04-04 | €0.68 | €0.68 | 2.890% |
| CA Inc. | 2024-04-01 | €0.060 | €0.15 | - |
| Constellation Software | 2024-03-27 | €0.68 | €1.36 | 0.050% |
| Leidos Holdings Inc. | 2024-03-14 | €0.35 | €1.37 | 1.170% |
| Verisk Analytics A | 2024-03-14 | €0.36 | €1.30 | 0.620% |
| Netease Inc. ADR | 2024-03-13 | €0.99 | €2.36 | 2.800% |
| Salesforce.com | 2024-03-13 | €0.37 | €0.37 | 0.140% |
| eBay Inc. | 2024-03-08 | €0.25 | €0.94 | 2.030% |
| Jack Henry & Associates Inc. | 2024-03-07 | €0.50 | €1.95 | 1.260% |
| CA Inc. | 2024-03-01 | €0.056 | €0.15 | - |
| Paycom Software | 2024-03-01 | €0.35 | €0.35 | 0.200% |
| SS&C Technologies Holdings | 2024-02-29 | €0.22 | €0.85 | 1.520% |
| Open Text Corp. | 2024-02-29 | €0.17 | €0.68 | 2.090% |
| CDW Corp. | 2024-02-23 | €0.57 | €2.24 | 1.010% |
| Meta Platforms Inc. | 2024-02-21 | €0.46 | €0.46 | 0.100% |
| Cognizant Technology Solutions Corp. | 2024-02-16 | €0.28 | €1.08 | 1.710% |
| NortonLifeLock Inc. | 2024-02-15 | €0.12 | €0.35 | 1.810% |
| Microsoft Corp. | 2024-02-14 | €0.70 | €2.64 | 0.680% |
| International Business Machines Corp | 2024-02-08 | €1.54 | €6.12 | 3.560% |
| CA Inc. | 2024-02-01 | €0.037 | €0.15 | - |
| Wipro Ltd. ADR | 2024-01-23 | €0.011 | €0.011 | 0.220% |
| Amadeus IT Holding | 2024-01-16 | €0.44 | €0.44 | 0.780% |
| Oracle Corp. | 2024-01-10 | €0.36 | €1.47 | 1.320% |
| Intuit Inc. | 2024-01-09 | €0.82 | €3.22 | 0.560% |
| Alibaba Group Holding Ltd ADR | 2023-12-20 | €0.91 | €0.91 | 1.420% |
| Constellation Software | 2023-12-19 | €0.68 | €1.36 | 0.050% |
| Leidos Holdings Inc. | 2023-12-14 | €0.35 | €1.37 | 1.170% |