Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sotheby's | 2014-11-26 | €0.081 | €0.094 | 0.180% |
| Ebix Inc. | 2014-11-26 | €0.060 | €0.15 | 41.660% |
| SS&C Technologies Holdings | 2014-11-26 | €0.051 | €0.88 | 1.330% |
| Netease Inc. ADR | 2014-11-26 | €0.056 | €2.39 | 2.810% |
| CDK Global Inc | 2014-11-26 | €0.097 | €0.52 | 0.970% |
| DH Corporation | 2014-11-26 | €0.23 | - | - |
| Blackbaud Inc. | 2014-11-25 | €0.097 | €0.11 | 0.150% |
| DST Systems Inc. | 2014-11-24 | €0.12 | - | - |
| Epiq Systems Inc. | 2014-11-24 | €0.072 | - | - |
| CDW Corp. | 2014-11-21 | €0.054 | €2.26 | 1.060% |
| NortonLifeLock Inc. | 2014-11-20 | €0.12 | €0.46 | 1.920% |
| Open Text Corp. | 2014-11-19 | €0.069 | €0.63 | 2.200% |
| Solera Holdings | 2014-11-18 | €0.16 | - | - |
| Expedia Inc. | 2014-11-18 | €0.15 | €0.30 | 0.250% |
| CA Inc. | 2014-11-18 | €0.20 | €0.23 | - |
| Microsoft Corp. | 2014-11-18 | €0.25 | €2.70 | 0.690% |
| Nice Systems Ltd ADR | 2014-11-13 | €0.13 | €0.15 | 0.090% |
| National Instruments | 2014-11-13 | €0.12 | €1.05 | 1.860% |
| Iac Interactivecorp | 2014-11-12 | €0.14 | €0.16 | 0.050% |
| American Software Inc. | 2014-11-12 | €0.080 | €0.41 | 2.170% |
| Computer Programs + Sys | 2014-11-10 | €0.46 | €0.36 | 3.330% |
| International Business Machines Corp | 2014-11-06 | €0.88 | €6.15 | 3.480% |
| Harman International Industries Inc. | 2014-11-06 | €0.26 | - | - |
| Nic Inc. | 2014-11-05 | €0.40 | €0.31 | 1.100% |
| SUNeVision Holdings Ltd | 2014-11-05 | €0.012 | €0.17 | 53.920% |
| Absolute Software Corp. | 2014-11-05 | €0.050 | €0.055 | 0.530% |
| Aubay Technology S.A. | 2014-10-29 | €0.11 | €0.70 | 1.900% |
| Compuware Corp. | 2014-10-16 | €0.32 | - | - |
| Infosys Ltd. ADR | 2014-10-14 | €0.049 | €0.51 | 2.440% |
| Harvest | 2014-10-13 | €0.20 | - | - |