Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NSD Co. Ltd. | 2014-03-27 | €0.090 | €0.32 | 2.230% |
| TDC Software Engineering Inc | 2014-03-27 | €0.089 | €0.20 | 2.030% |
| Jiayuan.com International ADR | 2014-03-24 | €0.17 | - | - |
| Tieto Oyj | 2014-03-21 | €0.90 | €2.19 | 11.630% |
| DXC Technology Co | 2014-03-20 | €0.14 | €0.20 | 1.050% |
| Vizrt Ltd. | 2014-03-20 | €0.039 | - | - |
| Moneysupermarket | 2014-03-19 | €0.061 | €0.14 | 5.490% |
| Vizrt Ltd. | 2014-03-19 | €0.039 | - | - |
| Convergys Corp. | 2014-03-19 | €0.043 | - | - |
| Total System Services | 2014-03-18 | €0.072 | €0.056 | 0.050% |
| Constellation Software | 2014-03-14 | €0.72 | €1.36 | 0.050% |
| Comptel Oyj | 2014-03-13 | €0.010 | - | - |
| Earthlink Holdings | 2014-03-13 | €0.036 | - | - |
| NextGen Healthcare, Inc. | 2014-03-12 | €0.13 | €0.16 | 0.720% |
| CCUR Holdings Inc. | 2014-03-12 | €0.086 | - | - |
| Maxar Technologies Ltd. | 2014-03-12 | €0.42 | €0.004 | - |
| Trade Me Group Ltd | 2014-03-12 | €0.054 | - | - |
| CSG Systems International Inc. | 2014-03-10 | €0.11 | €1.08 | 2.560% |
| Mind CTI Ltd. | 2014-03-10 | €0.18 | €0.24 | 9.160% |
| UXC Ltd. | 2014-03-07 | €0.005 | - | - |
| Compuware Corp. | 2014-03-06 | €0.091 | - | - |
| Sotheby's | 2014-03-06 | €0.073 | €0.094 | 0.180% |
| Expedia Inc. | 2014-03-06 | €0.11 | €0.30 | 0.250% |
| UXC Ltd. | 2014-03-05 | €0.005 | - | - |
| ManTech International Corp | 2014-03-05 | €0.15 | €1.42 | 1.490% |
| Carsales.com Ltd | 2014-03-05 | €0.095 | €0.40 | 2.020% |
| Computer Modelling Group | 2014-03-05 | €0.062 | €0.14 | 5.070% |
| Telecity Group plc | 2014-03-05 | €0.085 | - | - |
| Magic Software Enterprises | 2014-02-28 | €0.087 | €0.20 | 1.940% |
| DST Systems Inc. | 2014-02-26 | €0.11 | - | - |