Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mixi Inc. | 2016-09-28 | €0.53 | €0.34 | 1.950% |
| Kakaku.com Inc. | 2016-09-28 | €0.12 | €0.14 | 1.140% |
| Obic Co. Ltd | 2016-09-28 | €0.38 | €2.01 | 1.510% |
| Playtech Ltd | 2016-09-22 | €0.11 | €0.061 | 0.930% |
| Computer Task Group Inc. | 2016-09-22 | €0.054 | €0.054 | 0.570% |
| Altium Ltd | 2016-09-22 | €0.068 | €0.28 | 0.660% |
| Convergys Corp. | 2016-09-21 | €0.16 | - | - |
| Carsales.com Ltd | 2016-09-21 | €0.13 | €0.40 | 1.980% |
| Tecsys Inc. | 2016-09-21 | €0.020 | €0.11 | 0.410% |
| Total System Services | 2016-09-20 | €0.089 | €0.056 | 0.050% |
| Sabre Corp. | 2016-09-19 | €0.12 | €0.13 | 3.830% |
| Leidos Holdings Inc. | 2016-09-16 | €0.29 | €1.39 | 1.030% |
| Earthlink Holdings | 2016-09-16 | €0.045 | - | - |
| Sophos Group plc | 2016-09-15 | €0.010 | €0.034 | 0.500% |
| CDK Global Inc | 2016-09-14 | €0.12 | €0.52 | 0.970% |
| DH Corporation | 2016-09-14 | €0.22 | - | - |
| Naspers Ltd. | 2016-09-14 | €0.16 | €0.021 | 0.010% |
| Constellation Software | 2016-09-14 | €0.89 | €1.36 | 0.050% |
| Maxar Technologies Ltd. | 2016-09-13 | €0.25 | €0.004 | - |
| Fair Isaac Corp. | 2016-09-12 | €0.018 | €0.019 | 0.000% |
| CSG Systems International Inc. | 2016-09-12 | €0.16 | €1.08 | 2.560% |
| CCUR Holdings Inc. | 2016-09-09 | €0.11 | - | - |
| Sina Corp. | 2016-09-08 | €4.58 | - | 0.000% |
| IGG Inc. | 2016-09-08 | €0.005 | €0.22 | 67.470% |
| 888 Holdings plc | 2016-09-08 | €0.034 | €0.054 | 8.060% |
| Trade Me Group Ltd | 2016-09-08 | €0.069 | - | - |
| ManTech International Corp | 2016-09-07 | €0.19 | €1.42 | 1.490% |
| Magic Software Enterprises | 2016-09-06 | €0.076 | €0.20 | 1.940% |
| Iselect Ltd | 2016-09-05 | €0.010 | €0.010 | 3.700% |
| Jack Henry & Associates Inc. | 2016-09-02 | €0.25 | €1.97 | 1.240% |