Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Software Inc. | 2022-02-03 | €0.096 | €0.41 | 2.170% |
| Wipro Ltd. ADR | 2022-01-21 | €0.012 | €0.011 | 0.190% |
| Tencent Holdings Ltd ADR | 2022-01-19 | €1.21 | €0.40 | 0.940% |
| Sage Group plc | 2022-01-13 | €0.19 | €0.27 | 2.120% |
| Intuit Inc. | 2022-01-07 | €0.60 | €3.34 | 0.560% |
| Oracle Corp. | 2022-01-06 | €0.28 | €1.48 | 1.160% |
| AVEVA Group plc | 2022-01-06 | €0.21 | €0.54 | 1.490% |
| Pegasystems | 2021-12-31 | €0.026 | €0.11 | 0.180% |
| Amdocs Ltd. | 2021-12-30 | €0.32 | €1.69 | 2.120% |
| Verisk Analytics A | 2021-12-14 | €0.26 | €1.35 | 0.560% |
| Leidos Holdings Inc. | 2021-12-14 | €0.32 | €1.39 | 1.030% |
| JOYY Inc. ADR | 2021-12-09 | €0.40 | €0.66 | 2.130% |
| Computer Modelling Group | 2021-12-06 | €0.035 | €0.14 | 5.070% |
| Citrix Systems Inc. | 2021-12-06 | €0.33 | €1.21 | 1.140% |
| Open Text Corp. | 2021-12-02 | €0.15 | €0.63 | 2.240% |
| ManTech International Corp | 2021-12-02 | €0.34 | €1.42 | 1.490% |
| Jack Henry & Associates Inc. | 2021-12-02 | €0.41 | €1.97 | 1.260% |
| CSG Systems International Inc. | 2021-12-02 | €0.22 | €1.08 | 2.490% |
| Naspers Ltd. | 2021-12-01 | €0.021 | €0.021 | 0.010% |
| Shutterstock Inc. | 2021-12-01 | €0.19 | €1.05 | 2.780% |
| Netease Inc. ADR | 2021-11-30 | €0.17 | €2.39 | 2.820% |
| eBay Inc. | 2021-11-30 | €0.16 | €0.96 | 1.830% |
| Ebix Inc. | 2021-11-30 | €0.066 | €0.15 | 41.660% |
| SS&C Technologies Holdings | 2021-11-30 | €0.16 | €0.88 | 1.310% |
| Progress Software | 2021-11-30 | €0.15 | €0.64 | 1.200% |
| CDW Corp. | 2021-11-23 | €0.45 | €2.26 | 1.140% |
| Cognizant Technology Solutions Corp. | 2021-11-18 | €0.21 | €1.09 | 1.530% |
| MiX Telematics Ltd. ADR | 2021-11-18 | €0.038 | €0.22 | 1.960% |
| American Software Inc. | 2021-11-18 | €0.097 | €0.41 | 2.170% |
| Microsoft Corp. | 2021-11-17 | €0.55 | €2.70 | 0.700% |