Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ManTech International Corp | 2016-09-07 | €0.19 | €1.42 | 1.490% |
| Magic Software Enterprises | 2016-09-06 | €0.076 | €0.20 | 2.180% |
| Iselect Ltd | 2016-09-05 | €0.010 | €0.010 | 3.700% |
| Comba Telecom | 2016-09-02 | €0.002 | €0.002 | - |
| Truly International Holdings Ltd. | 2016-09-02 | €0.003 | €0.006 | 5.780% |
| Computer Modelling Group | 2016-09-02 | €0.068 | €0.13 | 4.720% |
| Avnet Inc. | 2016-09-02 | €0.15 | €1.15 | 2.500% |
| Jack Henry & Associates Inc. | 2016-09-02 | €0.25 | €1.98 | 1.300% |
| Auto Trader Group plc | 2016-09-01 | €0.012 | €0.076 | 0.770% |
| ARM Holdings plc ADR | 2016-08-31 | €0.12 | - | - |
| Brooks Automation Inc | 2016-08-31 | €0.089 | €0.30 | 0.690% |
| Lexmark International A | 2016-08-31 | €0.32 | - | - |
| Hon Hai Precision Industry Co., Ltd. | 2016-08-31 | €0.23 | €0.66 | - |
| T-Mobile US Inc. | 2016-08-30 | €0.61 | €0.59 | 0.340% |
| Ebix Inc. | 2016-08-30 | €0.066 | €0.15 | 41.660% |
| Juniper Networks Inc. | 2016-08-30 | €0.089 | €0.81 | 2.330% |
| SS&C Technologies Holdings | 2016-08-30 | €0.055 | €0.89 | 1.340% |
| CSRA Inc | 2016-08-29 | €0.089 | - | - |
| Pivot Technology Solutions Inc | 2016-08-29 | €0.028 | €0.054 | 3.180% |
| DXC Technology Co | 2016-08-29 | €0.12 | €0.20 | 1.040% |
| Corning Inc. | 2016-08-29 | €0.12 | €1.03 | 2.800% |
| Netease Inc. ADR | 2016-08-29 | €0.14 | €2.29 | 3.270% |
| Power Integrations | 2016-08-29 | €0.058 | €0.73 | 1.370% |
| Qualcomm Inc. | 2016-08-29 | €0.47 | €3.02 | 2.110% |
| Cohort plc | 2016-08-25 | €0.048 | €0.28 | 2.840% |
| FDM Group Holdings plc | 2016-08-25 | €0.11 | €0.22 | 4.730% |
| MiX Telematics Ltd. ADR | 2016-08-24 | €0.033 | €0.22 | 1.960% |
| Fortive Corp | 2016-08-24 | €0.062 | €0.29 | 0.440% |
| Open Text Corp. | 2016-08-24 | €0.10 | €0.59 | 2.090% |
| Analog Devices Inc. | 2016-08-24 | €0.37 | €3.32 | 1.720% |