Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Advent Software | 2014-06-26 | €0.095 | - | - |
| Mercadolibre Inc | 2014-06-26 | €0.12 | €0.13 | 0.010% |
| Broadleaf Co Ltd | 2014-06-26 | €0.018 | €0.055 | 1.430% |
| Ids S.A. | 2014-06-26 | €0.060 | - | - |
| Nexon Co. Ltd | 2014-06-26 | €0.018 | €0.076 | 0.380% |
| Cancom SE | 2014-06-26 | €0.20 | €1.00 | 3.040% |
| USU Software AG | 2014-06-25 | €0.25 | €0.55 | 2.980% |
| Esker S.A. | 2014-06-25 | €0.16 | €0.71 | 0.350% |
| AVEVA Group plc | 2014-06-25 | €0.28 | €0.54 | 1.490% |
| Astellia | 2014-06-24 | €0.80 | - | - |
| Alten S.A. | 2014-06-20 | €1.00 | €1.50 | 1.480% |
| Travelsky Technology | 2014-06-18 | €0.016 | €0.023 | 2.240% |
| Allgeier SE | 2014-06-18 | €0.50 | €0.50 | 2.930% |
| Total System Services | 2014-06-17 | €0.074 | €0.056 | 0.050% |
| Netgem S.A. | 2014-06-17 | €0.15 | €0.050 | 6.360% |
| Convergys Corp. | 2014-06-17 | €0.052 | - | - |
| Infosys Ltd. ADR | 2014-06-17 | €0.066 | €0.51 | 2.440% |
| Earthlink Holdings | 2014-06-16 | €0.037 | - | - |
| Constellation Software | 2014-06-13 | €0.74 | €1.36 | 0.050% |
| Esker S.A. | 2014-06-12 | €0.16 | €0.71 | 0.350% |
| Update Software AG | 2014-06-12 | €0.070 | - | - |
| CCUR Holdings Inc. | 2014-06-11 | €0.088 | - | - |
| NextGen Healthcare, Inc. | 2014-06-11 | €0.13 | €0.16 | 0.720% |
| Axway Software | 2014-06-10 | €0.40 | €0.40 | 1.900% |
| Neurones | 2014-06-10 | €0.060 | €1.20 | 2.890% |
| DXC Technology Co | 2014-06-10 | €0.17 | €0.20 | 1.040% |
| CSG Systems International Inc. | 2014-06-09 | €0.12 | €1.08 | 2.560% |
| SNP Schneider-Neureither & Partner AG | 2014-06-09 | €0.080 | €0.39 | 0.750% |
| Inspur International Ltd. | 2014-06-06 | €0.003 | €0.004 | 1.070% |
| RIB Software SE | 2014-06-06 | €0.060 | €0.12 | 0.280% |