Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Software Inc. | 2024-02-01 | €0.10 | €0.41 | 2.170% |
| Wipro Ltd. ADR | 2024-01-23 | €0.011 | €0.011 | 0.200% |
| Amadeus IT Holding | 2024-01-16 | €0.44 | €0.80 | 1.400% |
| Dotdigital Group plc | 2024-01-11 | €0.012 | €0.012 | 1.050% |
| Sage Group plc | 2024-01-11 | €0.19 | €0.27 | 2.120% |
| Science Applications International Corp. | 2024-01-11 | €0.34 | €1.37 | 1.190% |
| Oracle Corp. | 2024-01-10 | €0.36 | €1.48 | 1.210% |
| Intuit Inc. | 2024-01-09 | €0.82 | €3.34 | 0.580% |
| Saba Software Inc. | 2024-01-09 | €0.027 | €0.13 | - |
| Auto Trader Group plc | 2024-01-04 | €0.037 | €0.037 | 0.390% |
| Cohort plc | 2024-01-04 | €0.055 | €0.16 | 1.670% |
| Iomart Group plc | 2024-01-04 | €0.023 | €0.023 | 1.520% |
| Triad Group | 2024-01-04 | €0.023 | €0.047 | 1.560% |
| Pegasystems | 2023-12-29 | €0.027 | €0.11 | 0.180% |
| V-Cube Inc. | 2023-12-28 | €0.026 | €0.026 | 1.680% |
| Otsuka Corp | 2023-12-28 | €0.83 | €0.83 | 4.200% |
| Park City Grp New | 2023-12-28 | €0.015 | €0.015 | 0.090% |
| Mobile Factory Inc | 2023-12-28 | €0.051 | €0.051 | 1.080% |
| Information Services International-Dentsu Ltd. | 2023-12-28 | €0.30 | €0.61 | 1.830% |
| Dealertrack Hldgs | 2023-12-28 | €0.015 | €0.046 | - |
| Autohome Inc. ADR A | 2023-12-28 | €1.04 | €0.53 | 2.350% |
| EM Systems Corp. Ltd. | 2023-12-28 | €0.045 | €0.12 | 3.120% |
| Cac Corp. | 2023-12-28 | €0.26 | €0.49 | 4.360% |
| Adways Inc | 2023-12-28 | €0.029 | €0.029 | 1.360% |
| Amdocs Ltd. | 2023-12-28 | €0.39 | €1.69 | 2.160% |
| Nexon Co. Ltd | 2023-12-28 | €0.032 | €0.076 | 0.400% |
| Alibaba Group Holding Ltd ADR | 2023-12-20 | €0.91 | €0.61 | 0.870% |
| Jive Software Inc. | 2023-12-19 | €0.34 | - | - |
| Constellation Software | 2023-12-19 | €0.68 | €1.36 | 0.050% |
| Verisk Analytics A | 2023-12-14 | €0.31 | €1.35 | 0.550% |