Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Monot.imaging Hldg | 2014-12-30 | €0.066 | €0.12 | 0.640% |
| Invision AG | 2014-12-30 | €2.50 | €0.50 | 8.330% |
| Trend Micro Inc. | 2014-12-29 | €0.63 | €1.35 | 3.090% |
| Broadleaf Co Ltd | 2014-12-29 | €0.017 | €0.055 | 1.430% |
| GMO Internet Inc. | 2014-12-29 | €0.027 | €0.050 | 0.340% |
| Amdocs Ltd. | 2014-12-29 | €0.13 | €1.69 | 2.110% |
| Otsuka Corp | 2014-12-29 | €0.27 | €0.83 | 4.330% |
| Cac Corp. | 2014-12-29 | €0.11 | €0.49 | 4.480% |
| Mercadolibre Inc | 2014-12-29 | €0.14 | €0.13 | 0.010% |
| Cyberlinks Co. Ltd. | 2014-12-29 | €0.078 | €0.13 | 1.260% |
| Pegasystems | 2014-12-29 | €0.025 | €0.11 | 0.170% |
| Rakuten Inc. | 2014-12-29 | €0.027 | €0.037 | 0.710% |
| Advent Software | 2014-12-29 | €0.11 | - | - |
| GungHo Online Entertainment | 2014-12-29 | €0.17 | €0.25 | 1.470% |
| Nexon Co. Ltd | 2014-12-29 | €0.017 | €0.076 | 0.380% |
| Convergys Corp. | 2014-12-23 | €0.057 | - | - |
| Earthlink Holdings | 2014-12-18 | €0.040 | - | - |
| Computer Task Group Inc. | 2014-12-17 | €0.048 | €0.054 | 0.570% |
| Kantone Holdings Ltd. | 2014-12-16 | €0.030 | €0.90 | 2500.000% |
| Total System Services | 2014-12-15 | €0.080 | €0.056 | 0.050% |
| Constellation Software | 2014-12-15 | €0.80 | €1.36 | 0.050% |
| CCUR Holdings Inc. | 2014-12-12 | €0.097 | - | - |
| Sabre Corp. | 2014-12-11 | €0.073 | €0.13 | 3.830% |
| NextGen Healthcare, Inc. | 2014-12-10 | €0.14 | €0.16 | 0.720% |
| CSG Systems International Inc. | 2014-12-08 | €0.13 | €1.08 | 2.560% |
| China Medical&healthcare.gr.ltd. | 2014-12-05 | €0.000 | €0.000 | 0.000% |
| Computer Modelling Group | 2014-12-03 | €0.070 | €0.14 | 5.070% |
| ManTech International Corp | 2014-12-03 | €0.17 | €1.42 | 1.490% |
| Fair Isaac Corp. | 2014-12-01 | €0.016 | €0.019 | 0.000% |
| Jack Henry & Associates Inc. | 2014-11-28 | €0.18 | €1.97 | 1.240% |