Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aubay Technology S.A. | 2014-10-29 | €0.11 | €0.70 | 2.010% |
| Compuware Corp. | 2014-10-16 | €0.32 | - | - |
| Infosys Ltd. ADR | 2014-10-14 | €0.049 | €0.51 | 2.480% |
| Harvest | 2014-10-13 | €0.20 | - | - |
| Jiayuan.com International ADR | 2014-10-10 | €0.53 | - | - |
| Leidos Holdings Inc. | 2014-10-10 | €0.25 | €1.39 | 0.990% |
| Science Applications International Corp. | 2014-10-10 | €0.22 | €1.37 | 1.120% |
| Rightmove plc | 2014-10-09 | €0.017 | €0.067 | 0.850% |
| UXC Ltd. | 2014-10-09 | €0.021 | - | - |
| Intuit Inc. | 2014-10-08 | €0.20 | €3.34 | 0.600% |
| Oracle Corp. | 2014-10-06 | €0.095 | €1.48 | 1.150% |
| Carsales.com Ltd | 2014-09-29 | €0.12 | €0.40 | 1.850% |
| Monot.imaging Hldg | 2014-09-29 | €0.063 | €0.12 | 0.640% |
| Pegasystems | 2014-09-29 | €0.024 | €0.11 | 0.180% |
| Mti Ltd. | 2014-09-26 | €0.036 | €0.13 | 2.380% |
| USS Co Ltd | 2014-09-26 | €0.12 | €0.46 | 5.360% |
| King Digital Entertainment | 2014-09-26 | €0.72 | - | - |
| Mercadolibre Inc | 2014-09-26 | €0.13 | €0.13 | 0.010% |
| Net One Systems | 2014-09-26 | €0.11 | €0.38 | 1.460% |
| GMO Internet Inc. | 2014-09-26 | €0.029 | €0.050 | 0.320% |
| Obic Co. Ltd | 2014-09-26 | €0.18 | €2.01 | 1.290% |
| NTT Data Corp. | 2014-09-26 | €0.043 | €0.073 | 0.520% |
| Fujitsu Ltd | 2014-09-26 | €0.29 | €1.63 | 9.190% |
| Mixi Inc. | 2014-09-26 | €0.14 | €0.34 | 1.920% |
| EM Systems Corp. Ltd. | 2014-09-26 | €0.018 | €0.12 | 3.390% |
| NSD Co. Ltd. | 2014-09-26 | €0.15 | €0.32 | 2.230% |
| Amdocs Ltd. | 2014-09-26 | €0.12 | €1.69 | 2.200% |
| TIS Inc | 2014-09-26 | €0.024 | €0.22 | 1.010% |
| Advent Software | 2014-09-26 | €0.10 | - | - |
| Information Services International-Dentsu Ltd. | 2014-09-26 | €0.036 | €0.61 | 1.700% |