Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Open Text Corp. | 2016-03-08 | €0.091 | €0.63 | 2.200% |
| Fair Isaac Corp. | 2016-03-07 | €0.018 | €0.019 | 0.000% |
| NortonLifeLock Inc. | 2016-03-04 | €3.69 | €0.46 | 1.920% |
| Computer Modelling Group | 2016-03-03 | €0.068 | €0.14 | 5.070% |
| SS&C Technologies Holdings | 2016-03-03 | €0.058 | €0.88 | 1.330% |
| ManTech International Corp | 2016-03-02 | €0.19 | €1.42 | 1.490% |
| Iselect Ltd | 2016-03-01 | €0.007 | €0.010 | 3.700% |
| Magic Software Enterprises | 2016-02-29 | €0.082 | €0.20 | 1.940% |
| Jack Henry & Associates Inc. | 2016-02-29 | €0.25 | €1.97 | 1.240% |
| DST Systems Inc. | 2016-02-29 | €0.15 | - | - |
| CDK Global Inc | 2016-02-26 | €0.12 | €0.52 | 0.970% |
| Blackbaud Inc. | 2016-02-24 | €0.11 | €0.11 | 0.150% |
| NCI Inc. A | 2016-02-24 | €0.14 | - | - |
| CDW Corp. | 2016-02-23 | €0.097 | €2.26 | 1.060% |
| MiX Telematics Ltd. ADR | 2016-02-22 | €0.028 | €0.22 | 1.960% |
| Nice Systems Ltd ADR | 2016-02-22 | €0.14 | €0.15 | 0.090% |
| Computershare Ltd. | 2016-02-18 | €0.10 | €0.48 | 2.820% |
| NortonLifeLock Inc. | 2016-02-18 | €0.13 | €0.46 | 1.920% |
| Microsoft Corp. | 2016-02-16 | €0.32 | €2.70 | 0.690% |
| CA Inc. | 2016-02-16 | €0.22 | €0.23 | - |
| Sage Group plc | 2016-02-11 | €0.11 | €0.27 | 2.070% |
| National Instruments | 2016-02-11 | €0.18 | €1.05 | 1.860% |
| American Software Inc. | 2016-02-10 | €0.090 | €0.41 | 2.170% |
| Solera Holdings | 2016-02-09 | €0.20 | - | - |
| Computer Programs + Sys | 2016-02-09 | €0.57 | €0.36 | 3.330% |
| UXC Ltd. | 2016-02-08 | €0.013 | - | - |
| International Business Machines Corp | 2016-02-08 | €1.16 | €6.15 | 3.480% |
| Cohort plc | 2016-02-04 | €0.025 | €0.16 | 1.700% |
| Harman International Industries Inc. | 2016-02-04 | €0.32 | - | - |
| Absolute Software Corp. | 2016-02-03 | €0.052 | €0.055 | 0.530% |