Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jive Software Inc. | 2023-12-19 | €0.34 | - | - |
| Constellation Software | 2023-12-19 | €0.68 | €1.34 | 0.050% |
| Leidos Holdings Inc. | 2023-12-14 | €0.35 | €1.39 | 0.980% |
| Omg plc | 2023-12-14 | €0.032 | €0.032 | 4.620% |
| Verisk Analytics A | 2023-12-14 | €0.31 | €1.38 | 0.580% |
| Tecsys Inc. | 2023-12-13 | €0.054 | €0.11 | 0.390% |
| CSG Systems International Inc. | 2023-12-12 | €0.26 | €1.09 | 2.600% |
| Redcentric plc | 2023-12-07 | €0.028 | €0.014 | 0.940% |
| Computer Modelling Group | 2023-12-06 | €0.034 | €0.13 | 4.720% |
| Netease Inc. ADR | 2023-11-30 | €0.45 | €2.29 | 2.790% |
| eBay Inc. | 2023-11-30 | €0.23 | €0.97 | 1.690% |
| Open Text Corp. | 2023-11-30 | €0.17 | €0.59 | 1.960% |
| Jack Henry & Associates Inc. | 2023-11-30 | €0.48 | €1.98 | 1.270% |
| Progress Software | 2023-11-30 | €0.16 | €0.64 | 1.090% |
| TechnologyOne Ltd | 2023-11-30 | €0.018 | €0.031 | 0.210% |
| SS&C Technologies Holdings | 2023-11-30 | €0.22 | €0.89 | 1.340% |
| MiX Telematics Ltd. ADR | 2023-11-30 | €0.056 | €0.22 | 1.960% |
| Shutterstock Inc. | 2023-11-29 | €0.25 | €1.07 | 3.380% |
| Paycom Software | 2023-11-24 | €0.34 | €0.34 | 0.220% |
| Kainos Group plc | 2023-11-23 | €0.094 | €0.094 | 0.890% |
| CDW Corp. | 2023-11-22 | €0.57 | €2.27 | 1.110% |
| Cognizant Technology Solutions Corp. | 2023-11-20 | €0.26 | €1.09 | 1.580% |
| NortonLifeLock Inc. | 2023-11-17 | €0.11 | €0.46 | 1.880% |
| A10 Networks | 2023-11-16 | €0.055 | €0.055 | 0.440% |
| American Software Inc. | 2023-11-16 | €0.10 | €0.40 | 2.160% |
| Microsoft Corp. | 2023-11-15 | €0.69 | €2.76 | 0.720% |
| eXp World Holdings | 2023-11-15 | €0.046 | €0.045 | 0.360% |
| NCC Group plc | 2023-11-09 | €0.036 | €0.037 | 1.850% |
| Softcat plc | 2023-11-09 | €0.14 | €0.100 | 0.540% |
| International Business Machines Corp | 2023-11-08 | €1.55 | €6.17 | 3.090% |