Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| B.e.e. Team SpA | 2016-05-23 | €0.011 | €0.023 | 0.660% |
| Fair Isaac Corp. | 2016-05-23 | €0.018 | €0.019 | 0.000% |
| Jack Henry & Associates Inc. | 2016-05-23 | €0.25 | €1.97 | 1.240% |
| Gemalto N.V. ADR | 2016-05-23 | €0.23 | - | - |
| Nemetschek SE | 2016-05-23 | €0.17 | €0.45 | 0.520% |
| Tencent Holdings Ltd. | 2016-05-20 | €0.054 | €0.43 | 1.040% |
| United Internet | 2016-05-20 | €0.70 | €0.50 | 2.450% |
| Nice Systems Ltd ADR | 2016-05-19 | €0.14 | €0.15 | 0.090% |
| Epiq Systems Inc. | 2016-05-19 | €0.079 | - | - |
| CompuGroup Medical SE | 2016-05-19 | €0.35 | €0.50 | 0.730% |
| Tencent Holdings Ltd ADR | 2016-05-18 | €0.054 | €0.40 | 0.950% |
| Microsoft Corp. | 2016-05-17 | €0.32 | €2.70 | 0.690% |
| MAX21 AG | 2016-05-17 | €0.049 | - | 0.000% |
| Sapiens International Corporation NV | 2016-05-17 | €0.18 | €0.28 | 0.780% |
| Nexus AG | 2016-05-16 | €0.14 | €0.22 | 0.400% |
| Temenos AG | 2016-05-13 | €0.41 | €0.80 | - |
| Asseco Poland S.A. | 2016-05-13 | €0.68 | €3.66 | 19.340% |
| SAP SE | 2016-05-13 | €1.15 | €2.37 | 1.240% |
| SNP Schneider-Neureither & Partner AG | 2016-05-13 | €0.34 | €0.39 | 0.750% |
| Secunet Security AG | 2016-05-13 | €0.34 | €2.36 | 1.900% |
| Doccheck AG NA | 2016-05-13 | €0.40 | €0.50 | 6.410% |
| Psi AG | 2016-05-13 | €0.21 | €0.40 | 1.880% |
| FDM Group Holdings plc | 2016-05-12 | €0.17 | €0.22 | 4.590% |
| National Instruments | 2016-05-12 | €0.18 | €1.05 | 1.860% |
| Softronic Ab B | 2016-05-12 | €0.054 | €0.12 | 6.310% |
| Novabase SGPS SA | 2016-05-12 | €0.12 | €0.10 | 1.800% |
| Sage Group plc | 2016-05-12 | €0.061 | €0.27 | 2.070% |
| Hexagon AB | 2016-05-11 | €0.061 | €0.011 | 0.120% |
| American Software Inc. | 2016-05-11 | €0.088 | €0.41 | 2.170% |
| Cegid Group S.A. In. | 2016-05-11 | €1.25 | - | - |