Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Total System Services | 2016-03-22 | €0.089 | €0.056 | 0.050% |
| Also Holding AG | 2016-03-22 | €1.74 | €2.96 | - |
| Loxley Pcl -nvdr- | 2016-03-22 | €0.001 | €0.070 | 189.190% |
| Convergys Corp. | 2016-03-22 | €0.071 | - | - |
| STMicroelectronics N.V. | 2016-03-21 | €0.090 | €0.27 | 1.050% |
| Computer Task Group Inc. | 2016-03-21 | €0.053 | €0.054 | 0.570% |
| Tecsys Inc. | 2016-03-18 | €0.017 | €0.11 | 0.390% |
| All For One Steeb AG | 2016-03-18 | €1.00 | €1.45 | 2.990% |
| Datagroup AG | 2016-03-18 | €0.25 | €1.50 | 3.820% |
| STMicroelectronics N.V. ADR | 2016-03-18 | €0.090 | €0.25 | 0.940% |
| Quaterhill Inc. | 2016-03-18 | €0.008 | €0.009 | 0.850% |
| Sabre Corp. | 2016-03-17 | €0.12 | €0.13 | 4.990% |
| Earthlink Holdings | 2016-03-17 | €0.045 | - | - |
| Broadcom Ltd. | 2016-03-16 | €0.44 | €18.78 | 15.200% |
| Constellation Software | 2016-03-16 | €0.90 | €1.36 | 0.050% |
| DH Corporation | 2016-03-15 | €0.22 | - | - |
| CMC Materials Inc. | 2016-03-15 | €0.16 | €1.61 | 0.940% |
| Mercury General Corp. | 2016-03-15 | €0.56 | €0.88 | 1.540% |
| Altium Ltd | 2016-03-15 | €0.068 | €0.28 | 0.660% |
| NNIT A/S | 2016-03-14 | €0.54 | €0.54 | 3.780% |
| Allegion plc | 2016-03-14 | €0.11 | €0.96 | 0.770% |
| Belden Inc. | 2016-03-14 | €0.046 | €0.18 | 0.200% |
| CSG Systems International Inc. | 2016-03-14 | €0.17 | €1.08 | 2.540% |
| Garmin Ltd. | 2016-03-14 | €0.46 | €2.72 | 3.860% |
| Maxar Technologies Ltd. | 2016-03-11 | €0.25 | €0.004 | - |
| CCUR Holdings Inc. | 2016-03-11 | €0.11 | - | - |
| Motorola Solutions | 2016-03-11 | €0.37 | €3.53 | 0.910% |
| Leidos Holdings Inc. | 2016-03-11 | €0.29 | €1.39 | 1.010% |
| Amphenol Corp. | 2016-03-11 | €0.032 | €0.50 | 0.940% |
| Trade Me Group Ltd | 2016-03-10 | €0.056 | - | - |