Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fair Isaac Corp. | 2016-11-30 | €0.019 | €0.019 | 0.000% |
| Open Text Corp. | 2016-11-30 | €0.11 | €0.63 | 2.200% |
| Jack Henry & Associates Inc. | 2016-11-29 | €0.27 | €1.97 | 1.240% |
| Progress Software | 2016-11-29 | €0.12 | €0.64 | 1.170% |
| SS&C Technologies Holdings | 2016-11-29 | €0.059 | €0.88 | 1.330% |
| Ebix Inc. | 2016-11-28 | €0.071 | €0.15 | 41.660% |
| Pivot Technology Solutions Inc | 2016-11-28 | €0.028 | €0.054 | 3.180% |
| TechnologyOne Ltd | 2016-11-28 | €0.050 | €0.031 | 0.270% |
| Silicon Studio Corp | 2016-11-28 | €0.084 | €0.076 | 0.890% |
| Netease Inc. ADR | 2016-11-22 | €0.15 | €2.39 | 2.810% |
| MiX Telematics Ltd. ADR | 2016-11-22 | €0.035 | €0.22 | 1.960% |
| CDW Corp. | 2016-11-22 | €0.15 | €2.26 | 1.060% |
| Blackbaud Inc. | 2016-11-21 | €0.11 | €0.11 | 0.150% |
| DST Systems Inc. | 2016-11-21 | €0.15 | - | - |
| Nice Systems Ltd ADR | 2016-11-18 | €0.15 | €0.15 | 0.090% |
| Sophos Group plc | 2016-11-17 | €0.012 | €0.034 | 0.500% |
| Asiasoft Corp. NVDR | 2016-11-17 | €0.003 | €0.23 | 252.750% |
| Softcat plc | 2016-11-17 | €0.21 | €0.100 | 0.520% |
| NortonLifeLock Inc. | 2016-11-17 | €0.070 | €0.46 | 1.920% |
| Expedia Inc. | 2016-11-15 | €0.24 | €0.30 | 0.250% |
| Computer Programs + Sys | 2016-11-15 | €0.22 | €0.36 | 3.330% |
| Microsoft Corp. | 2016-11-15 | €0.36 | €2.70 | 0.690% |
| CA Inc. | 2016-11-15 | €0.24 | €0.23 | - |
| Nic Inc. | 2016-11-14 | €0.60 | €0.31 | 1.100% |
| Harman International Industries Inc. | 2016-11-09 | €0.32 | - | - |
| National Instruments | 2016-11-09 | €0.18 | €1.05 | 1.860% |
| International Business Machines Corp | 2016-11-08 | €1.26 | €6.15 | 3.480% |
| American Software Inc. | 2016-11-08 | €0.099 | €0.41 | 2.170% |
| Playtech Ltd | 2016-11-03 | €0.46 | €0.061 | 0.930% |
| LogMeIn Inc. | 2016-11-03 | €0.45 | €0.30 | 0.410% |