Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Science Applications International Corp. | 2024-04-11 | €0.34 | €1.36 | 1.170% |
| Elektrobit Corporation | 2024-04-11 | €0.030 | €0.030 | 0.500% |
| Softcat plc | 2024-04-11 | €0.100 | €0.100 | 0.560% |
| Hello Group Inc. ADR | 2024-04-11 | €0.50 | €0.50 | 9.410% |
| Ctac NV | 2024-04-11 | €0.11 | €0.11 | 2.890% |
| Weibo Corp. ADR | 2024-04-10 | €0.76 | €0.76 | 10.040% |
| Oracle Corp. | 2024-04-09 | €0.37 | €1.47 | 1.350% |
| Intuit Inc. | 2024-04-09 | €0.83 | €3.22 | 0.560% |
| Saba Software Inc. | 2024-04-08 | €0.027 | €0.11 | - |
| Sapiens International Corporation NV | 2024-04-04 | €0.28 | €0.28 | 1.000% |
| JD.com Inc. ADR | 2024-04-04 | €0.68 | €0.68 | 2.850% |
| Formula Systems 1985 Ltd. ADR | 2024-04-03 | €0.59 | €0.59 | 0.890% |
| TTEC Holdings Inc. | 2024-04-02 | €0.056 | €1.03 | 13.430% |
| CA Inc. | 2024-04-01 | €0.060 | €0.15 | - |
| Idox plc | 2024-03-28 | €0.007 | €0.007 | 1.010% |
| DTS Corp. | 2024-03-28 | €0.31 | €0.51 | 2.180% |
| Mixi Inc. | 2024-03-28 | €0.34 | €0.34 | 2.280% |
| Zigexn Co. Ltd. | 2024-03-28 | €0.009 | €0.009 | 0.290% |
| Digital Garage Inc. | 2024-03-28 | €0.25 | €0.25 | 1.510% |
| Innofactor Oyj | 2024-03-28 | €0.070 | €0.070 | 5.580% |
| M3 Inc | 2024-03-28 | €0.13 | €0.26 | 2.260% |
| Moneysupermarket | 2024-03-28 | €0.10 | €0.14 | 5.890% |
| Kakaku.com Inc. | 2024-03-28 | €0.14 | €0.14 | 1.340% |
| USS Co Ltd | 2024-03-28 | €0.24 | €0.46 | 6.410% |
| NTT Data Corp. | 2024-03-28 | €0.001 | €0.073 | 0.520% |
| Pegasystems | 2024-03-28 | €0.028 | €0.11 | 0.200% |
| Yahoo Japan Corp | 2024-03-28 | €0.034 | €0.034 | 1.600% |
| Alpha Systems Inc | 2024-03-28 | €0.40 | €0.40 | 2.110% |
| Fujitsu Ltd | 2024-03-28 | €0.80 | €1.63 | 10.910% |
| SCSK Corp | 2024-03-28 | €0.18 | €0.36 | 2.200% |