Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Constellation Software | 2016-06-15 | €0.89 | €1.36 | 0.050% |
| GFT Technologies AG | 2016-06-15 | €0.30 | €0.50 | 2.380% |
| Cancom SE | 2016-06-15 | €0.25 | €1.00 | 3.790% |
| DH Corporation | 2016-06-14 | €0.22 | - | - |
| Belden Inc. | 2016-06-14 | €0.044 | €0.18 | 0.200% |
| Mercury General Corp. | 2016-06-14 | €0.55 | €0.88 | 1.540% |
| Netgem S.A. | 2016-06-14 | €0.15 | €0.050 | 6.610% |
| HP Inc. | 2016-06-13 | €0.11 | €1.01 | 3.300% |
| Allegion plc | 2016-06-13 | €0.11 | €0.96 | 0.770% |
| Maxar Technologies Ltd. | 2016-06-13 | €0.26 | €0.004 | - |
| CSG Systems International Inc. | 2016-06-13 | €0.16 | €1.08 | 2.540% |
| Motorola Solutions | 2016-06-13 | €0.36 | €3.53 | 0.910% |
| Vishay Intertechnology Inc. | 2016-06-13 | €0.055 | €0.37 | 2.180% |
| Leidos Holdings Inc. | 2016-06-13 | €0.28 | €1.39 | 1.010% |
| Varitronix International | 2016-06-10 | €0.035 | €0.024 | 5.000% |
| CCUR Holdings Inc. | 2016-06-10 | €0.11 | - | - |
| DXC Technology Co | 2016-06-10 | €0.12 | €0.20 | 1.040% |
| CSRA Inc | 2016-06-10 | €0.088 | - | - |
| Bechtle AG | 2016-06-10 | €0.23 | €0.70 | 1.910% |
| Marvell Technology Inc. | 2016-06-10 | €0.053 | €0.22 | 0.370% |
| Amphenol Corp. | 2016-06-10 | €0.031 | €0.50 | 0.940% |
| Quaterhill Inc. | 2016-06-09 | €0.009 | €0.009 | 0.850% |
| ManTech International Corp | 2016-06-08 | €0.19 | €1.42 | 1.490% |
| Mentor Graphics Corp. | 2016-06-08 | €0.049 | - | - |
| Brocade Cmnct.sys New | 2016-06-08 | €0.049 | - | - |
| AAC Technologies Holdings Inc. | 2016-06-08 | €0.11 | €0.013 | 0.350% |
| Inspur International Ltd. | 2016-06-07 | €0.003 | €0.004 | 1.200% |
| Infosys Ltd. ADR | 2016-06-07 | €0.096 | €0.51 | 2.520% |
| Perfect Optronics Ltd. | 2016-06-07 | €0.001 | - | - |
| Austria Microsystems AG | 2016-06-07 | €0.51 | €5.10 | 487.660% |