Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hello Group Inc. ADR | 2024-04-11 | €0.50 | €0.50 | 9.320% |
| Weibo Corp. ADR | 2024-04-10 | €0.76 | €0.76 | 9.540% |
| Oracle Corp. | 2024-04-09 | €0.37 | €1.47 | 1.370% |
| 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% |
| JD.com Inc. ADR | 2024-04-04 | €0.68 | €0.68 | 2.580% |
| JD.com Inc. ADR | 2024-04-04 | €0.68 | €0.68 | 2.580% |
| Sapiens International Corporation NV | 2024-04-04 | €0.28 | €0.28 | 1.000% |
| Formula Systems 1985 Ltd. ADR | 2024-04-03 | €0.59 | €0.59 | 0.870% |
| TTEC Holdings Inc. | 2024-04-02 | €0.056 | €1.03 | 13.690% |
| CA Inc. | 2024-04-01 | €0.060 | €0.15 | - |
| NTT Data Corp. | 2024-03-28 | €0.001 | €0.073 | 0.510% |
| NTT Data Corp. | 2024-03-28 | €0.001 | €0.073 | 0.510% |
| NTT Data Corp. | 2024-03-28 | €0.001 | €0.073 | 0.510% |
| NTT Data Corp. | 2024-03-28 | €0.001 | €0.073 | 0.510% |
| NTT Data Corp. | 2024-03-28 | €0.001 | €0.073 | 0.510% |
| SCSK Corp | 2024-03-28 | €0.18 | €0.36 | 2.220% |
| SCSK Corp | 2024-03-28 | €0.18 | €0.36 | 2.220% |
| SCSK Corp | 2024-03-28 | €0.18 | €0.36 | 2.220% |
| Obic Co. Ltd | 2024-03-28 | €1.04 | €2.01 | 1.550% |
| Obic Co. Ltd | 2024-03-28 | €1.04 | €2.01 | 1.550% |
| Obic Co. Ltd | 2024-03-28 | €1.04 | €2.01 | 1.550% |
| Obic Co. Ltd | 2024-03-28 | €1.04 | €2.01 | 1.550% |
| NEC Corp. | 2024-03-28 | €0.37 | €0.75 | 1.140% |
| NEC Corp. | 2024-03-28 | €0.37 | €0.75 | 1.140% |
| NEC Corp. | 2024-03-28 | €0.37 | €0.75 | 1.140% |
| NEC Corp. | 2024-03-28 | €0.37 | €0.75 | 1.140% |
| NEC Corp. | 2024-03-28 | €0.37 | €0.75 | 1.140% |
| Pegasystems | 2024-03-28 | €0.028 | €0.11 | 0.200% |