Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Open Text Corp. | 2015-05-27 | €0.090 | €0.63 | 2.200% |
| Expedia Inc. | 2015-05-26 | €0.16 | €0.30 | 0.250% |
| CA Inc. | 2015-05-26 | €0.22 | €0.23 | - |
| Blackbaud Inc. | 2015-05-26 | €0.11 | €0.11 | 0.150% |
| Gemalto | 2015-05-26 | €0.42 | - | - |
| Automated Systems Holdings Ltd | 2015-05-26 | €0.002 | €0.009 | 7.090% |
| B.e.e. Team SpA | 2015-05-25 | €0.006 | €0.023 | 0.660% |
| Gemalto N.V. ADR | 2015-05-22 | €0.20 | - | - |
| Fair Isaac Corp. | 2015-05-22 | €0.018 | €0.019 | 0.000% |
| Kingsoft Corp. Ltd | 2015-05-22 | €0.015 | €0.017 | 0.680% |
| United Internet | 2015-05-22 | €0.60 | €0.50 | 2.450% |
| Sapiens International Corporation NV | 2015-05-22 | €0.14 | €0.28 | 0.780% |
| SNP Schneider-Neureither & Partner AG | 2015-05-22 | €0.13 | €0.39 | 0.750% |
| Netease Inc. ADR | 2015-05-22 | €0.070 | €2.39 | 2.810% |
| CompuGroup Medical SE | 2015-05-21 | €0.35 | €0.50 | 0.730% |
| Nemetschek SE | 2015-05-21 | €0.13 | €0.45 | 0.520% |
| SAP SE | 2015-05-21 | €1.10 | €2.37 | 1.240% |
| Doccheck AG NA | 2015-05-21 | €0.35 | €0.50 | 6.410% |
| Epiq Systems Inc. | 2015-05-21 | €0.080 | - | - |
| Jack Henry & Associates Inc. | 2015-05-21 | €0.22 | €1.97 | 1.240% |
| CDW Corp. | 2015-05-21 | €0.060 | €2.26 | 1.060% |
| Nexus AG | 2015-05-19 | €0.13 | €0.22 | 0.400% |
| Invision AG | 2015-05-19 | €1.00 | €0.50 | 8.330% |
| Microsoft Corp. | 2015-05-19 | €0.27 | €2.70 | 0.690% |
| Nice Systems Ltd ADR | 2015-05-18 | €0.14 | €0.15 | 0.090% |
| Boyaa Interactive International Ltd | 2015-05-18 | €0.008 | €0.005 | 2.350% |
| Cap Gemini S.A. | 2015-05-18 | €1.20 | €3.40 | 1.840% |
| Solera Holdings | 2015-05-18 | €0.17 | - | - |
| Tencent Holdings Ltd. | 2015-05-15 | €0.041 | €0.43 | 1.040% |
| Asseco Poland S.A. | 2015-05-14 | €0.71 | €3.66 | 19.340% |