Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Maxar Technologies Ltd. | 2015-06-11 | €0.27 | €0.004 | - |
| RIB Software SE | 2015-06-11 | €0.16 | €0.12 | 0.280% |
| CCUR Holdings Inc. | 2015-06-11 | €0.11 | - | - |
| Chanjet Information Technology Co Ltd | 2015-06-11 | €0.057 | €0.050 | 17.240% |
| Infosys Ltd. ADR | 2015-06-11 | €0.091 | €0.51 | 2.440% |
| DXC Technology Co | 2015-06-10 | €0.21 | €0.20 | 1.040% |
| NextGen Healthcare, Inc. | 2015-06-10 | €0.16 | €0.16 | 0.720% |
| Computer and Technologies Holdings Ltd. | 2015-06-09 | €0.010 | €0.007 | 3.040% |
| NortonLifeLock Inc. | 2015-06-08 | €0.13 | €0.46 | 1.920% |
| Transtec AG NA | 2015-06-05 | €0.80 | - | - |
| CSG Systems International Inc. | 2015-06-05 | €0.16 | €1.08 | 2.560% |
| Atos SE | 2015-06-04 | €0.80 | €0.90 | 91.060% |
| IVU Traffic Technologies AG | 2015-06-04 | €0.050 | €0.26 | 1.840% |
| Dassault Systèmes SE | 2015-06-03 | €0.086 | €0.23 | 0.670% |
| ManTech International Corp | 2015-06-03 | €0.19 | €1.42 | 1.490% |
| Inspur International Ltd. | 2015-06-03 | €0.004 | €0.004 | 1.070% |
| Opera Software ASA | 2015-06-03 | €0.030 | €2.11 | 328.090% |
| adesso SE | 2015-06-03 | €0.25 | €0.70 | 0.760% |
| Computer Modelling Group | 2015-06-03 | €0.073 | €0.14 | 5.070% |
| Dassault Systèmes SE ADR | 2015-05-29 | €0.087 | €0.23 | 0.670% |
| Sotheby's | 2015-05-28 | €0.092 | €0.094 | 0.180% |
| DH Corporation | 2015-05-28 | €0.24 | - | - |
| SS&C Technologies Holdings | 2015-05-28 | €0.058 | €0.88 | 1.330% |
| SQS Software Quality Systems AG | 2015-05-28 | €0.13 | - | - |
| Ebix Inc. | 2015-05-27 | €0.067 | €0.15 | 41.660% |
| DST Systems Inc. | 2015-05-27 | €0.13 | - | - |
| Novabase SGPS SA | 2015-05-27 | €0.030 | €0.10 | 1.800% |
| Open Text Corp. | 2015-05-27 | €0.090 | €0.63 | 2.200% |
| China LNG Group Ltd | 2015-05-27 | €0.24 | €0.24 | 585.370% |
| Sinosoft Technology Group Ltd. | 2015-05-27 | €0.003 | €0.003 | 2.460% |