Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Broadleaf Co Ltd | 2014-06-26 | €0.018 | €0.055 | 1.430% |
| Nexon Co. Ltd | 2014-06-26 | €0.018 | €0.076 | 0.440% |
| Ids S.A. | 2014-06-26 | €0.060 | - | - |
| Gree Inc. | 2014-06-26 | €0.065 | €0.096 | 3.430% |
| Mercadolibre Inc | 2014-06-26 | €0.12 | €0.13 | 0.010% |
| Advent Software | 2014-06-26 | €0.095 | - | - |
| Cac Corp. | 2014-06-26 | €0.12 | €0.49 | 4.520% |
| GMO Internet Inc. | 2014-06-26 | €0.029 | €0.050 | 0.320% |
| Amdocs Ltd. | 2014-06-26 | €0.11 | €1.69 | 2.200% |
| Cancom SE | 2014-06-26 | €0.20 | €1.00 | 3.650% |
| Esker S.A. | 2014-06-25 | €0.16 | €0.71 | 0.310% |
| USU Software AG | 2014-06-25 | €0.25 | €0.55 | 2.980% |
| 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 | 1.640% |
| Allgeier SE | 2014-06-18 | €0.50 | €0.50 | 3.260% |
| Travelsky Technology | 2014-06-18 | €0.016 | €0.023 | 2.150% |
| Convergys Corp. | 2014-06-17 | €0.052 | - | - |
| Netgem S.A. | 2014-06-17 | €0.15 | €0.050 | 6.610% |
| Total System Services | 2014-06-17 | €0.074 | €0.056 | 0.050% |
| Infosys Ltd. ADR | 2014-06-17 | €0.066 | €0.51 | 2.480% |
| 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 | 0.310% |
| Update Software AG | 2014-06-12 | €0.070 | - | - |
| NextGen Healthcare, Inc. | 2014-06-11 | €0.13 | €0.16 | 0.720% |
| CCUR Holdings Inc. | 2014-06-11 | €0.088 | - | - |
| DXC Technology Co | 2014-06-10 | €0.17 | €0.20 | 1.030% |
| Axway Software | 2014-06-10 | €0.40 | €0.40 | 1.790% |
| Neurones | 2014-06-10 | €0.060 | €1.20 | 2.870% |