Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Open Text Corp. | 2014-08-27 | €0.066 | €0.63 | 2.200% |
| Ebix Inc. | 2014-08-27 | €0.057 | €0.15 | 41.660% |
| Netease Inc. ADR | 2014-08-27 | €0.056 | €2.39 | 2.810% |
| Sabre Corp. | 2014-08-27 | €0.068 | €0.13 | 3.830% |
| DH Corporation | 2014-08-27 | €0.22 | - | - |
| Boyaa Interactive International Ltd | 2014-08-27 | €0.008 | €0.005 | 2.350% |
| DST Systems Inc. | 2014-08-27 | €0.11 | - | - |
| Blackbaud Inc. | 2014-08-26 | €0.090 | €0.11 | 0.150% |
| NortonLifeLock Inc. | 2014-08-25 | €0.11 | €0.46 | 1.920% |
| Expedia Inc. | 2014-08-25 | €0.14 | €0.30 | 0.250% |
| CDW Corp. | 2014-08-21 | €0.032 | €2.26 | 1.060% |
| Computershare Ltd. | 2014-08-19 | €0.11 | €0.48 | 2.820% |
| CA Inc. | 2014-08-19 | €0.19 | €0.23 | - |
| Microsoft Corp. | 2014-08-19 | €0.21 | €2.70 | 0.690% |
| Magic Software Enterprises | 2014-08-15 | €0.071 | €0.20 | 1.940% |
| Cse Global Ltd. | 2014-08-15 | €0.008 | €0.019 | 5.910% |
| Harman International Industries Inc. | 2014-08-14 | €0.25 | - | - |
| Telecity Group plc | 2014-08-13 | €0.056 | - | - |
| Iac Interactivecorp | 2014-08-13 | €0.13 | €0.16 | 0.050% |
| Moneysupermarket | 2014-08-13 | €0.029 | €0.14 | 5.520% |
| Computer Programs + Sys | 2014-08-12 | €0.43 | €0.36 | 3.330% |
| Nice Systems Ltd ADR | 2014-08-08 | €0.12 | €0.15 | 0.090% |
| National Instruments | 2014-08-07 | €0.11 | €1.05 | 1.860% |
| American Software Inc. | 2014-08-06 | €0.075 | €0.41 | 2.170% |
| International Business Machines Corp | 2014-08-06 | €0.82 | €6.15 | 3.480% |
| Absolute Software Corp. | 2014-08-05 | €0.041 | €0.055 | 0.530% |
| Exact Holding NV | 2014-08-04 | €0.60 | - | - |
| Demand Media Inc. | 2014-08-04 | €12.18 | - | 0.000% |
| Epiq Systems Inc. | 2014-07-30 | €0.067 | - | - |
| Ateam Inc. | 2014-07-29 | €0.037 | €0.13 | 1.160% |