Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cac Corp. | 2016-06-28 | €0.18 | €0.49 | 4.480% |
| Broadleaf Co Ltd | 2016-06-28 | €0.039 | €0.055 | 1.430% |
| Amdocs Ltd. | 2016-06-28 | €0.18 | €1.69 | 2.110% |
| GMO Internet Inc. | 2016-06-28 | €0.044 | €0.050 | 0.340% |
| Gree Inc. | 2016-06-28 | €0.080 | €0.096 | 3.180% |
| MiX Telematics Ltd. ADR | 2016-06-23 | €0.029 | €0.22 | 1.960% |
| Triplan AG | 2016-06-23 | €0.040 | - | - |
| Convergys Corp. | 2016-06-22 | €0.079 | - | - |
| Total System Services | 2016-06-21 | €0.089 | €0.056 | 0.050% |
| Computer Task Group Inc. | 2016-06-20 | €0.054 | €0.054 | 0.570% |
| USU Software AG | 2016-06-20 | €0.35 | €0.55 | 2.980% |
| Softship AG | 2016-06-17 | €0.15 | - | - |
| Internet Thailand -fgn- | 2016-06-17 | €0.049 | €0.12 | 111.540% |
| Earthlink Holdings | 2016-06-17 | €0.045 | - | - |
| Sabre Corp. | 2016-06-17 | €0.12 | €0.13 | 3.830% |
| SNP Schneider-Neureither & Partner AG | 2016-06-16 | €0.75 | €0.39 | 0.750% |
| CDK Global Inc | 2016-06-16 | €0.12 | €0.52 | 0.970% |
| Cancom SE | 2016-06-15 | €0.25 | €1.00 | 3.040% |
| Constellation Software | 2016-06-15 | €0.89 | €1.36 | 0.050% |
| GFT Technologies AG | 2016-06-15 | €0.30 | €0.50 | 2.110% |
| Netgem S.A. | 2016-06-14 | €0.15 | €0.050 | 6.360% |
| DH Corporation | 2016-06-14 | €0.22 | - | - |
| Leidos Holdings Inc. | 2016-06-13 | €0.28 | €1.39 | 1.030% |
| Maxar Technologies Ltd. | 2016-06-13 | €0.26 | €0.004 | - |
| CSG Systems International Inc. | 2016-06-13 | €0.16 | €1.08 | 2.560% |
| CCUR Holdings Inc. | 2016-06-10 | €0.11 | - | - |
| DXC Technology Co | 2016-06-10 | €0.12 | €0.20 | 1.040% |
| CSRA Inc | 2016-06-10 | €0.088 | - | - |
| Bechtle AG | 2016-06-10 | €0.23 | €0.70 | 1.720% |
| ManTech International Corp | 2016-06-08 | €0.19 | €1.42 | 1.490% |