Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| International Business Machines Corp | 2016-08-08 | €1.26 | €6.15 | 3.480% |
| LogMeIn Inc. | 2016-08-04 | €0.45 | €0.30 | 0.410% |
| American Software Inc. | 2016-08-03 | €0.099 | €0.41 | 2.170% |
| Absolute Software Corp. | 2016-08-03 | €0.055 | €0.055 | 0.530% |
| Ateam Inc. | 2016-07-27 | €0.064 | €0.13 | 1.160% |
| Amadeus IT Holding | 2016-07-25 | €0.44 | €0.80 | 1.320% |
| SHS Viveon AG | 2016-07-22 | €0.10 | €0.060 | 2.000% |
| Tecsys Inc. | 2016-07-19 | €0.021 | €0.11 | 0.410% |
| Rennova Health Inc. | 2016-07-15 | €70,650 | - | - |
| Science Applications International Corp. | 2016-07-13 | €0.56 | €1.37 | 1.200% |
| Sqli S.A. | 2016-07-13 | €0.59 | €0.64 | 1.600% |
| Formula Systems 1985 Ltd. ADR | 2016-07-11 | €0.31 | €0.59 | 0.760% |
| Intuit Inc. | 2016-07-08 | €0.27 | €3.34 | 0.570% |
| Wipro Ltd. ADR | 2016-07-07 | €0.005 | €0.011 | 0.190% |
| Fabasoft AG | 2016-07-07 | €0.15 | €0.10 | 0.610% |
| Sopra Group | 2016-07-05 | €1.70 | €4.65 | 2.710% |
| Sinosoft Technology Group Ltd. | 2016-07-04 | €0.003 | €0.003 | 2.460% |
| Oracle Corp. | 2016-07-01 | €0.14 | €1.48 | 1.180% |
| Allgeier SE | 2016-07-01 | €0.70 | €0.50 | 2.930% |
| Travelsky Technology | 2016-06-30 | €0.023 | €0.023 | 2.240% |
| Akka Technologies | 2016-06-30 | €0.45 | €0.64 | 1.330% |
| AVEVA Group plc | 2016-06-30 | €0.36 | €0.54 | 1.490% |
| Devoteam S.A. Inh. | 2016-06-30 | €0.50 | €1.00 | 0.590% |
| Monot.imaging Hldg | 2016-06-29 | €0.10 | €0.12 | 0.640% |
| Pegasystems | 2016-06-29 | €0.027 | €0.11 | 0.170% |
| Information Services International-Dentsu Ltd. | 2016-06-28 | €0.094 | €0.61 | 1.810% |
| Esker S.A. | 2016-06-28 | €0.30 | €0.71 | 0.350% |
| Mercadolibre Inc | 2016-06-28 | €0.14 | €0.13 | 0.010% |
| Nexon Co. Ltd | 2016-06-28 | €0.022 | €0.076 | 0.380% |
| Istyle Inc | 2016-06-28 | €0.004 | €0.004 | 0.150% |