Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NortonLifeLock Inc. | 2015-11-19 | €0.14 | €0.46 | 1.920% |
| Sophos Group plc | 2015-11-19 | €0.007 | €0.034 | 0.500% |
| Expedia Inc. | 2015-11-17 | €0.22 | €0.30 | 0.250% |
| CA Inc. | 2015-11-17 | €0.23 | €0.23 | - |
| Solera Holdings | 2015-11-17 | €0.21 | - | - |
| Microsoft Corp. | 2015-11-17 | €0.33 | €2.70 | 0.690% |
| DXC Technology Co | 2015-11-16 | €9.80 | €0.20 | 1.040% |
| Iac Interactivecorp | 2015-11-10 | €0.16 | €0.16 | 0.050% |
| American Software Inc. | 2015-11-10 | €0.092 | €0.41 | 2.170% |
| Nic Inc. | 2015-11-10 | €0.51 | €0.31 | 1.100% |
| Computer Programs + Sys | 2015-11-09 | €0.59 | €0.36 | 3.330% |
| Nice Systems Ltd ADR | 2015-11-06 | €0.15 | €0.15 | 0.090% |
| International Business Machines Corp | 2015-11-06 | €1.19 | €6.15 | 3.480% |
| National Instruments | 2015-11-05 | €0.17 | €1.05 | 1.860% |
| Harman International Industries Inc. | 2015-11-05 | €0.32 | - | - |
| Absolute Software Corp. | 2015-11-04 | €0.055 | €0.055 | 0.530% |
| SUNeVision Holdings Ltd | 2015-11-03 | €0.014 | €0.17 | 53.920% |
| Absolute Software Corp. | 2015-10-16 | €0.16 | €0.055 | 0.530% |
| HNA International Investment Holdings Ltd. | 2015-10-16 | €0.001 | - | 0.000% |
| Infosys Ltd. ADR | 2015-10-15 | €0.066 | €0.51 | 2.440% |
| Leidos Holdings Inc. | 2015-10-13 | €0.28 | €1.39 | 1.030% |
| Epiq Systems Inc. | 2015-10-13 | €0.079 | - | - |
| Science Applications International Corp. | 2015-10-13 | €0.27 | €1.37 | 1.200% |
| Oracle Corp. | 2015-10-09 | €0.13 | €1.48 | 1.180% |
| Rightmove plc | 2015-10-08 | €0.022 | €0.067 | 0.990% |
| Intuit Inc. | 2015-10-07 | €0.27 | €3.34 | 0.570% |
| Pegasystems | 2015-09-29 | €0.027 | €0.11 | 0.170% |
| Monot.imaging Hldg | 2015-09-29 | €0.090 | €0.12 | 0.640% |
| USS Co Ltd | 2015-09-28 | €0.15 | €0.46 | 5.690% |
| TIS Inc | 2015-09-28 | €0.027 | €0.22 | 1.160% |