Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Weibo Corp. ADR | 2024-04-10 | €0.76 | €0.76 | 9.250% |
| Intuit Inc. | 2024-04-09 | €0.83 | €3.22 | 0.540% |
| Intuit Inc. | 2024-04-09 | €0.83 | €3.22 | 0.540% |
| Intuit Inc. | 2024-04-09 | €0.83 | €3.22 | 0.540% |
| Oracle Corp. | 2024-04-09 | €0.37 | €1.47 | 1.350% |
| JD.com Inc. ADR | 2024-04-04 | €0.68 | €0.68 | 2.410% |
| JD.com Inc. ADR | 2024-04-04 | €0.68 | €0.68 | 2.410% |
| CA Inc. | 2024-04-01 | €0.060 | €0.15 | - |
| Constellation Software | 2024-03-27 | €0.68 | €1.36 | 0.050% |
| Constellation Software | 2024-03-27 | €0.68 | €1.36 | 0.050% |
| Leidos Holdings Inc. | 2024-03-14 | €0.35 | €1.37 | 1.120% |
| Verisk Analytics A | 2024-03-14 | €0.36 | €1.30 | 0.630% |
| Verisk Analytics A | 2024-03-14 | €0.36 | €1.30 | 0.630% |
| Verisk Analytics A | 2024-03-14 | €0.36 | €1.30 | 0.630% |
| Salesforce.com | 2024-03-13 | €0.37 | €0.37 | 0.140% |
| Netease Inc. ADR | 2024-03-13 | €0.99 | €2.36 | 2.620% |
| Netease Inc. ADR | 2024-03-13 | €0.99 | €2.36 | 2.620% |
| eBay Inc. | 2024-03-08 | €0.25 | €0.94 | 1.930% |
| eBay Inc. | 2024-03-08 | €0.25 | €0.94 | 1.930% |
| eBay Inc. | 2024-03-08 | €0.25 | €0.94 | 1.930% |
| Jack Henry & Associates Inc. | 2024-03-07 | €0.50 | €1.95 | 1.270% |
| Paycom Software | 2024-03-01 | €0.35 | €0.35 | 0.200% |
| CA Inc. | 2024-03-01 | €0.056 | €0.15 | - |
| SS&C Technologies Holdings | 2024-02-29 | €0.22 | €0.85 | 1.490% |
| Open Text Corp. | 2024-02-29 | €0.17 | €0.68 | 2.030% |
| CDW Corp. | 2024-02-23 | €0.57 | €2.24 | 0.990% |
| CDW Corp. | 2024-02-23 | €0.57 | €2.24 | 0.990% |
| Meta Platforms Inc. | 2024-02-21 | €0.46 | €0.46 | 0.110% |
| Meta Platforms Inc. | 2024-02-21 | €0.46 | €0.46 | 0.110% |
| Meta Platforms Inc. | 2024-02-21 | €0.46 | €0.46 | 0.110% |