Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Epiq Systems Inc. | 2014-01-10 | €0.066 | - | - |
| Intuit Inc. | 2014-01-08 | €0.14 | €3.34 | 0.570% |
| Oracle Corp. | 2014-01-03 | €0.087 | €1.48 | 1.160% |
| AVEVA Group plc | 2013-12-31 | €0.060 | €0.54 | 1.490% |
| Pegasystems | 2013-12-30 | €0.011 | €0.11 | 0.180% |
| Cse Global Ltd. | 2013-12-30 | €0.16 | €0.019 | 5.840% |
| Cac Corp. | 2013-12-27 | €0.11 | €0.49 | 4.520% |
| Otsuka Corp | 2013-12-27 | €0.24 | €0.83 | 4.350% |
| Mercadolibre Inc | 2013-12-27 | €0.11 | €0.13 | 0.010% |
| Trend Micro Inc. | 2013-12-27 | €0.60 | €1.35 | 3.130% |
| Rakuten Inc. | 2013-12-27 | €0.028 | €0.037 | 0.690% |
| Broadleaf Co Ltd | 2013-12-27 | €0.031 | €0.055 | 1.430% |
| GMO Internet Inc. | 2013-12-27 | €0.035 | €0.050 | 0.350% |
| Amdocs Ltd. | 2013-12-27 | €0.095 | €1.69 | 2.110% |
| Nexon Co. Ltd | 2013-12-27 | €0.018 | €0.076 | 0.380% |
| DXC Technology Co | 2013-12-27 | €0.15 | €0.20 | 1.050% |
| Convergys Corp. | 2013-12-24 | €0.044 | - | - |
| Total System Services | 2013-12-17 | €0.073 | €0.056 | 0.050% |
| Constellation Software | 2013-12-13 | €0.73 | €1.36 | 0.050% |
| NextGen Healthcare, Inc. | 2013-12-11 | €0.13 | €0.16 | 0.720% |
| CCUR Holdings Inc. | 2013-12-11 | €0.087 | - | - |
| CSG Systems International Inc. | 2013-12-06 | €0.11 | €1.08 | 2.560% |
| Elektrobit Corporation | 2013-12-05 | €0.011 | €0.030 | 0.400% |
| Compuware Corp. | 2013-12-04 | €0.092 | - | - |
| ManTech International Corp | 2013-12-04 | €0.16 | €1.42 | 1.490% |
| Computer Modelling Group | 2013-12-04 | €0.063 | €0.14 | 5.070% |
| Earthlink Holdings | 2013-12-04 | €0.037 | - | - |
| Fair Isaac Corp. | 2013-12-02 | €0.015 | €0.019 | 0.000% |
| Jack Henry & Associates Inc. | 2013-11-27 | €0.15 | €1.97 | 1.250% |
| Open Text Corp. | 2013-11-27 | €0.056 | €0.63 | 2.200% |