Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DH Corporation | 2015-09-14 | €0.22 | - | - |
| Fair Isaac Corp. | 2015-09-14 | €0.018 | €0.019 | 0.000% |
| Naspers Ltd. | 2015-09-14 | €0.15 | €0.021 | 0.010% |
| CCUR Holdings Inc. | 2015-09-11 | €0.11 | - | - |
| IGG Inc. | 2015-09-11 | €0.005 | €0.22 | 67.470% |
| Maxar Technologies Ltd. | 2015-09-11 | €0.25 | €0.004 | - |
| NextGen Healthcare, Inc. | 2015-09-09 | €0.16 | €0.16 | 0.720% |
| UXC Ltd. | 2015-09-09 | €0.022 | - | - |
| Trade Me Group Ltd | 2015-09-09 | €0.056 | - | - |
| CSG Systems International Inc. | 2015-09-04 | €0.16 | €1.08 | 2.560% |
| Solera Holdings | 2015-09-03 | €0.20 | - | - |
| 888 Holdings plc | 2015-09-03 | €0.031 | €0.054 | 8.060% |
| Jack Henry & Associates Inc. | 2015-09-02 | €0.22 | €1.97 | 1.240% |
| Computer Modelling Group | 2015-09-02 | €0.067 | €0.14 | 5.070% |
| DXC Technology Co | 2015-09-02 | €0.21 | €0.20 | 1.040% |
| ManTech International Corp | 2015-09-02 | €0.19 | €1.42 | 1.490% |
| Computer and Technologies Holdings Ltd. | 2015-09-02 | €0.010 | €0.007 | 3.040% |
| CDK Global Inc | 2015-08-28 | €0.11 | €0.52 | 0.970% |
| SS&C Technologies Holdings | 2015-08-28 | €0.055 | €0.88 | 1.330% |
| Sotheby's | 2015-08-28 | €0.088 | €0.094 | 0.180% |
| Cohort plc | 2015-08-27 | €0.047 | €0.16 | 1.700% |
| Ebix Inc. | 2015-08-27 | €0.065 | €0.15 | 41.660% |
| Netease Inc. ADR | 2015-08-26 | €0.077 | €2.39 | 2.810% |
| DST Systems Inc. | 2015-08-26 | €0.13 | - | - |
| Blackbaud Inc. | 2015-08-26 | €0.10 | €0.11 | 0.150% |
| Open Text Corp. | 2015-08-26 | €0.087 | €0.63 | 2.200% |
| Cse Global Ltd. | 2015-08-25 | €0.008 | €0.019 | 5.910% |
| CA Inc. | 2015-08-25 | €0.22 | €0.23 | - |
| Magic Software Enterprises | 2015-08-25 | €0.083 | €0.20 | 1.940% |
| Expedia Inc. | 2015-08-25 | €0.21 | €0.30 | 0.250% |