Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Leidos Holdings Inc. | 2014-10-10 | €0.25 | €1.39 | 1.030% |
| Science Applications International Corp. | 2014-10-10 | €0.22 | €1.37 | 1.200% |
| Jiayuan.com International ADR | 2014-10-10 | €0.53 | - | - |
| UXC Ltd. | 2014-10-09 | €0.021 | - | - |
| Rightmove plc | 2014-10-09 | €0.017 | €0.067 | 0.990% |
| Intuit Inc. | 2014-10-08 | €0.20 | €3.34 | 0.570% |
| Oracle Corp. | 2014-10-06 | €0.095 | €1.48 | 1.180% |
| Monot.imaging Hldg | 2014-09-29 | €0.063 | €0.12 | 0.640% |
| Pegasystems | 2014-09-29 | €0.024 | €0.11 | 0.170% |
| Carsales.com Ltd | 2014-09-29 | €0.12 | €0.40 | 1.980% |
| TIS Inc | 2014-09-26 | €0.024 | €0.22 | 1.160% |
| Alpha Systems Inc | 2014-09-26 | €0.14 | €0.40 | 2.260% |
| IINES Corp. | 2014-09-26 | €0.057 | €0.31 | 2.930% |
| Net One Systems | 2014-09-26 | €0.11 | €0.38 | 1.460% |
| Amdocs Ltd. | 2014-09-26 | €0.12 | €1.69 | 2.110% |
| USS Co Ltd | 2014-09-26 | €0.12 | €0.46 | 5.690% |
| DTS Corp. | 2014-09-26 | €0.054 | €0.51 | 2.040% |
| Information Services International-Dentsu Ltd. | 2014-09-26 | €0.036 | €0.61 | 1.810% |
| Advent Software | 2014-09-26 | €0.10 | - | - |
| Mercadolibre Inc | 2014-09-26 | €0.13 | €0.13 | 0.010% |
| King Digital Entertainment | 2014-09-26 | €0.72 | - | - |
| Mixi Inc. | 2014-09-26 | €0.14 | €0.34 | 1.950% |
| Fujitsu Ltd | 2014-09-26 | €0.29 | €1.63 | 10.210% |
| NTT Data Corp. | 2014-09-26 | €0.043 | €0.073 | 0.520% |
| Mti Ltd. | 2014-09-26 | €0.036 | €0.13 | 2.380% |
| Obic Co. Ltd | 2014-09-26 | €0.18 | €2.01 | 1.510% |
| GMO Internet Inc. | 2014-09-26 | €0.029 | €0.050 | 0.340% |
| SCSK Corp | 2014-09-26 | €0.18 | €0.36 | 1.980% |
| EM Systems Corp. Ltd. | 2014-09-26 | €0.018 | €0.12 | 3.050% |
| NSD Co. Ltd. | 2014-09-26 | €0.15 | €0.32 | 2.230% |