Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Netease Inc. ADR | 2015-02-23 | €0.068 | €2.39 | 2.810% |
| Magic Software Enterprises | 2015-02-19 | €0.071 | €0.20 | 1.940% |
| Computershare Ltd. | 2015-02-19 | €0.10 | €0.48 | 2.820% |
| CA Inc. | 2015-02-17 | €0.22 | €0.23 | - |
| Microsoft Corp. | 2015-02-17 | €0.27 | €2.70 | 0.690% |
| Solera Holdings | 2015-02-17 | €0.17 | - | - |
| Basware Oy | 2015-02-16 | €0.10 | €0.10 | 0.250% |
| Tian Ge Interactive Holdings Ltd. | 2015-02-13 | €0.006 | €0.001 | 2.680% |
| Nice Systems Ltd ADR | 2015-02-13 | €0.14 | €0.15 | 0.090% |
| National Instruments | 2015-02-12 | €0.17 | €1.05 | 1.860% |
| Sage Group plc | 2015-02-12 | €0.11 | €0.27 | 2.070% |
| Iac Interactivecorp | 2015-02-11 | €0.15 | €0.16 | 0.050% |
| Computer Programs + Sys | 2015-02-10 | €0.56 | €0.36 | 3.330% |
| International Business Machines Corp | 2015-02-06 | €0.96 | €6.15 | 3.480% |
| Harman International Industries Inc. | 2015-02-05 | €0.29 | - | - |
| American Software Inc. | 2015-02-04 | €0.088 | €0.41 | 2.170% |
| Absolute Software Corp. | 2015-02-04 | €0.049 | €0.055 | 0.530% |
| Amadeus IT Holding | 2015-01-30 | €0.32 | €0.80 | 1.320% |
| Ateam Inc. | 2015-01-28 | €0.038 | €0.13 | 1.160% |
| Sinnerschrader AG | 2015-01-22 | €0.12 | €0.23 | 1.720% |
| Wipro Ltd. ADR | 2015-01-21 | €0.026 | €0.011 | 0.190% |
| Formula Systems 1985 Ltd. ADR | 2015-01-14 | €0.45 | €0.59 | 0.760% |
| NTT Com Security AG | 2015-01-13 | €0.067 | - | - |
| Science Applications International Corp. | 2015-01-13 | €0.24 | €1.37 | 1.200% |
| Leidos Holdings Inc. | 2015-01-13 | €0.27 | €1.39 | 1.030% |
| Epiq Systems Inc. | 2015-01-07 | €0.076 | - | - |
| Intuit Inc. | 2015-01-07 | €0.21 | €3.34 | 0.570% |
| Oracle Corp. | 2015-01-05 | €0.099 | €1.48 | 1.180% |
| AVEVA Group plc | 2015-01-02 | €0.070 | €0.54 | 1.490% |
| DXC Technology Co | 2014-12-31 | €0.19 | €0.20 | 1.040% |