Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| National Instruments | 2020-02-14 | €0.24 | €1.05 | 1.860% |
| International Business Machines Corp | 2020-02-07 | €1.47 | €6.15 | 3.460% |
| NCC Group plc | 2020-02-06 | €0.018 | €0.018 | 1.030% |
| Absolute Software Corp. | 2020-02-06 | €0.055 | €0.055 | 0.530% |
| American Software Inc. | 2020-02-06 | €0.10 | €0.41 | 2.170% |
| Sage Group plc | 2020-02-06 | €0.13 | €0.27 | 2.080% |
| NortonLifeLock Inc. | 2020-02-03 | €0.87 | €0.46 | 1.910% |
| Cohort plc | 2020-01-30 | €0.038 | €0.16 | 1.640% |
| Totally plc | 2020-01-30 | €0.003 | €0.002 | 1.360% |
| Wipro Ltd. ADR | 2020-01-24 | €0.013 | €0.011 | 0.190% |
| Science Applications International Corp. | 2020-01-16 | €0.33 | €1.37 | 1.200% |
| Amadeus IT Holding | 2020-01-15 | €0.56 | €0.80 | 1.310% |
| AVEVA Group plc | 2020-01-09 | €0.18 | €0.54 | 1.490% |
| Intuit Inc. | 2020-01-09 | €0.48 | €3.34 | 0.560% |
| Dotdigital Group plc | 2020-01-09 | €0.008 | €0.012 | 1.050% |
| Oracle Corp. | 2020-01-08 | €0.22 | €1.48 | 1.150% |
| Auto Trader Group plc | 2020-01-02 | €0.028 | €0.037 | 0.390% |
| Pegasystems | 2019-12-30 | €0.027 | €0.11 | 0.170% |
| Amdocs Ltd. | 2019-12-30 | €0.26 | €1.69 | 2.100% |
| Trend Micro Inc. | 2019-12-27 | €1.35 | €1.35 | 3.040% |
| Broadleaf Co Ltd | 2019-12-27 | €0.054 | €0.055 | 1.430% |
| Rakuten Inc. | 2019-12-27 | €0.037 | €0.037 | 0.690% |
| Information Services International-Dentsu Ltd. | 2019-12-27 | €0.14 | €0.61 | 1.880% |
| V-Cube Inc. | 2019-12-27 | €0.008 | €0.026 | 1.530% |
| Softbrain Co. Ltd. | 2019-12-27 | €0.070 | €0.067 | 0.990% |
| GungHo Online Entertainment | 2019-12-27 | €0.25 | €0.25 | 1.480% |
| Cyberlinks Co. Ltd. | 2019-12-27 | €0.13 | €0.13 | 1.260% |
| KAYAC Inc | 2019-12-27 | €0.017 | €0.017 | 0.290% |
| Cac Corp. | 2019-12-27 | €0.21 | €0.49 | 4.440% |
| Otsuka Corp | 2019-12-27 | €0.78 | €0.83 | 4.330% |