Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tecsys Inc. | 2015-12-18 | €0.017 | €0.11 | 0.410% |
| Watchstone Group plc | 2015-12-18 | €12.39 | €1.68 | 22333.330% |
| Sabre Corp. | 2015-12-17 | €0.082 | €0.13 | 3.830% |
| RealDolmen S.A. | 2015-12-17 | €0.29 | - | - |
| DH Corporation | 2015-12-15 | €0.21 | - | - |
| Total System Services | 2015-12-15 | €0.091 | €0.056 | 0.050% |
| Constellation Software | 2015-12-15 | €0.91 | €1.36 | 0.050% |
| Seven Principles AG | 2015-12-11 | €1.79 | - | 0.000% |
| Maxar Technologies Ltd. | 2015-12-11 | €0.25 | €0.004 | - |
| CCUR Holdings Inc. | 2015-12-11 | €0.11 | - | - |
| Leidos Holdings Inc. | 2015-12-11 | €0.29 | €1.39 | 1.030% |
| NextGen Healthcare, Inc. | 2015-12-09 | €0.16 | €0.16 | 0.720% |
| Timeless Software Ltd | 2015-12-08 | €0.001 | - | 0.000% |
| CSG Systems International Inc. | 2015-12-07 | €0.17 | €1.08 | 2.560% |
| Computer Modelling Group | 2015-12-03 | €0.071 | €0.14 | 5.070% |
| Kainos Group plc | 2015-12-03 | €0.026 | €0.094 | 0.730% |
| ManTech International Corp | 2015-12-02 | €0.20 | €1.42 | 1.490% |
| DXC Technology Co | 2015-11-30 | €27.56 | €0.20 | 1.040% |
| Fair Isaac Corp. | 2015-11-30 | €0.019 | €0.019 | 0.000% |
| Jack Henry & Associates Inc. | 2015-11-27 | €0.24 | €1.97 | 1.240% |
| CDK Global Inc | 2015-11-27 | €0.13 | €0.52 | 0.970% |
| SS&C Technologies Holdings | 2015-11-27 | €0.059 | €0.88 | 1.330% |
| Sotheby's | 2015-11-27 | €0.094 | €0.094 | 0.180% |
| Ebix Inc. | 2015-11-25 | €0.070 | €0.15 | 41.660% |
| Netease Inc. ADR | 2015-11-24 | €0.10 | €2.39 | 2.810% |
| Open Text Corp. | 2015-11-24 | €0.094 | €0.63 | 2.200% |
| MiX Telematics Ltd. ADR | 2015-11-24 | €0.033 | €0.22 | 1.960% |
| CDW Corp. | 2015-11-23 | €0.10 | €2.26 | 1.060% |
| DST Systems Inc. | 2015-11-23 | €0.14 | - | - |
| Blackbaud Inc. | 2015-11-23 | €0.11 | €0.11 | 0.150% |