Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jack Henry & Associates Inc. | 2018-09-10 | $0.37 | €1.97 | 1.250% |
| IGG Inc. | 2018-09-07 | €0.019 | €0.22 | 70.930% |
| ManTech International Corp | 2018-09-06 | $0.25 | €1.42 | 1.490% |
| NCC Group plc | 2018-09-06 | €0.035 | €0.018 | 1.030% |
| Trade Me Group Ltd | 2018-09-06 | €0.059 | - | - |
| Computer Modelling Group | 2018-09-05 | €0.066 | €0.14 | 5.070% |
| Perspecta | 2018-09-04 | $0.050 | €0.23 | 0.970% |
| DXC Technology Co | 2018-09-04 | $0.19 | €0.20 | 1.040% |
| Nic Inc. | 2018-09-04 | $0.080 | €0.31 | 1.100% |
| Hansen Technologies Ltd | 2018-09-04 | €0.025 | €0.030 | 1.140% |
| SS&C Technologies Holdings | 2018-08-31 | $0.080 | €0.88 | 1.300% |
| CDK Global Inc | 2018-08-31 | $0.15 | €0.52 | 0.970% |
| Network-1 Technologies Inc | 2018-08-31 | €0.043 | €0.046 | 3.210% |
| Csp Inc | 2018-08-30 | $0.15 | ?0.51 | - |
| Ebix Inc. | 2018-08-30 | $0.075 | €0.15 | 41.660% |
| Progress Software | 2018-08-30 | $0.14 | €0.64 | 1.170% |
| Pivot Technology Solutions Inc | 2018-08-30 | €0.026 | €0.054 | 3.180% |
| Open Text Corp. | 2018-08-30 | $0.15 | €0.63 | 2.180% |
| Auto Trader Group plc | 2018-08-30 | €0.044 | €0.037 | 0.390% |
| Blackbaud Inc. | 2018-08-27 | $0.12 | €0.11 | 0.150% |
| CDW Corp. | 2018-08-23 | $0.21 | €2.26 | 1.120% |
| Cohort plc | 2018-08-23 | €0.063 | €0.16 | 1.640% |
| Netease Inc. ADR | 2018-08-23 | $0.12 | €2.39 | 2.790% |
| MiX Telematics Ltd. ADR | 2018-08-23 | $0.042 | €0.22 | 1.960% |
| FDM Group Holdings plc | 2018-08-23 | €0.16 | €0.22 | 4.670% |
| CA Inc. | 2018-08-22 | $0.26 | €0.23 | - |
| NNIT A/S | 2018-08-22 | €0.27 | €0.54 | 3.780% |
| Expedia Inc. | 2018-08-22 | $0.32 | €0.30 | 0.250% |
| Computershare Ltd. | 2018-08-21 | €0.13 | €0.48 | 2.820% |
| Cognizant Technology Solutions Corp. | 2018-08-21 | $0.20 | €1.09 | 1.550% |