Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Playtech Ltd | 2014-02-26 | €0.57 | €0.061 | 0.950% |
| Blackbaud Inc. | 2014-02-26 | €0.087 | €0.11 | 0.150% |
| Netease Inc. ADR | 2014-02-24 | €0.21 | €2.39 | 2.820% |
| Jack Henry & Associates Inc. | 2014-02-24 | €0.16 | €1.97 | 1.250% |
| Triplan AG | 2014-02-21 | €0.12 | - | - |
| Open Text Corp. | 2014-02-21 | €0.055 | €0.63 | 2.200% |
| CDW Corp. | 2014-02-21 | €0.031 | €2.26 | 1.060% |
| Fair Isaac Corp. | 2014-02-20 | €0.015 | €0.019 | 0.000% |
| NortonLifeLock Inc. | 2014-02-20 | €0.11 | €0.46 | 1.910% |
| Microsoft Corp. | 2014-02-18 | €0.20 | €2.70 | 0.690% |
| Computershare Ltd. | 2014-02-18 | €0.092 | €0.48 | 2.920% |
| CA Inc. | 2014-02-18 | €0.18 | €0.23 | - |
| Ebix Inc. | 2014-02-18 | €0.055 | €0.15 | 41.660% |
| Basware Oy | 2014-02-17 | €0.23 | €0.10 | 0.250% |
| Solera Holdings | 2014-02-14 | €0.13 | - | - |
| National Instruments | 2014-02-13 | €0.11 | €1.05 | 1.860% |
| Nice Systems Ltd ADR | 2014-02-13 | €0.12 | €0.15 | 0.090% |
| Iac Interactivecorp | 2014-02-12 | €0.088 | €0.16 | 0.050% |
| Sage Group plc | 2014-02-12 | €0.089 | €0.27 | 2.070% |
| Ige + Xao | 2014-02-11 | €0.82 | €0.82 | 0.400% |
| Computer Programs + Sys | 2014-02-11 | €0.42 | €0.36 | 3.430% |
| Sotheby's | 2014-02-10 | €3.20 | €0.094 | 0.180% |
| International Business Machines Corp | 2014-02-06 | €0.70 | €6.15 | 3.480% |
| Harman International Industries Inc. | 2014-02-06 | €0.22 | - | - |
| American Software Inc. | 2014-02-05 | €0.074 | €0.41 | 2.170% |
| Absolute Software Corp. | 2014-02-05 | €0.040 | €0.055 | 0.530% |
| Amadeus IT Holding | 2014-01-31 | €0.30 | €0.80 | 1.330% |
| Wipro Ltd. ADR | 2014-01-21 | €0.014 | €0.011 | 0.190% |
| Formula Systems 1985 Ltd. ADR | 2014-01-15 | €0.23 | €0.59 | 0.760% |
| Leidos Holdings Inc. | 2014-01-13 | €0.24 | €1.39 | 0.980% |