Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kapsch Trafficcom AG | 2016-09-14 | €1.50 | €1.50 | 18.120% |
| Quaterhill Inc. | 2016-09-14 | €0.008 | €0.009 | 0.850% |
| Constellation Software | 2016-09-14 | €0.89 | €1.36 | 0.050% |
| Naspers Ltd. | 2016-09-14 | €0.16 | €0.021 | 0.010% |
| Belden Inc. | 2016-09-13 | €0.044 | €0.18 | 0.200% |
| Garmin Ltd. | 2016-09-13 | €0.45 | €2.72 | 3.860% |
| Allegion plc | 2016-09-13 | €0.11 | €0.96 | 0.770% |
| Mercury General Corp. | 2016-09-13 | €0.55 | €0.88 | 1.540% |
| Yeebo International Hldgs | 2016-09-13 | €0.011 | €0.006 | 2.010% |
| Maxar Technologies Ltd. | 2016-09-13 | €0.25 | €0.004 | - |
| Motorola Solutions | 2016-09-13 | €0.36 | €3.53 | 0.910% |
| Vishay Intertechnology Inc. | 2016-09-13 | €0.055 | €0.37 | 2.180% |
| Sesa SpA | 2016-09-12 | €0.48 | €1.00 | 1.120% |
| HP Inc. | 2016-09-12 | €0.11 | €1.01 | 3.300% |
| CSG Systems International Inc. | 2016-09-12 | €0.16 | €1.08 | 2.540% |
| Fair Isaac Corp. | 2016-09-12 | €0.018 | €0.019 | 0.000% |
| Lam Research Corp. | 2016-09-12 | €0.27 | €7.40 | 1.120% |
| Trigiant Group Ltd | 2016-09-09 | €0.001 | €0.002 | 3.420% |
| CCUR Holdings Inc. | 2016-09-09 | €0.11 | - | - |
| Amphenol Corp. | 2016-09-09 | €0.031 | €0.50 | 0.940% |
| Daktronics Inc. | 2016-09-08 | €0.063 | €0.045 | 0.410% |
| AAC Technologies Holdings Inc. | 2016-09-08 | €0.035 | €0.013 | 0.350% |
| IGG Inc. | 2016-09-08 | €0.005 | €0.22 | 56.170% |
| CCT Fortis Holdings Ltd | 2016-09-08 | €0.004 | €0.007 | 38.330% |
| Sina Corp. | 2016-09-08 | €4.58 | - | 0.000% |
| Trade Me Group Ltd | 2016-09-08 | €0.069 | - | - |
| 888 Holdings plc | 2016-09-08 | €0.034 | €0.054 | 7.300% |
| BYD Electronic Corp. Ltd. | 2016-09-08 | €0.009 | €0.071 | 2.320% |
| Brocade Cmnct.sys New | 2016-09-07 | €0.049 | - | - |
| L3Harris Technologies Inc. | 2016-09-07 | €0.48 | €4.22 | 2.060% |