Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Harvest | 2013-10-10 | €0.20 | - | - |
| Leidos Holdings Inc. | 2013-10-10 | €0.24 | €1.39 | 0.990% |
| A-Smart Holdings Ltd | 2013-10-08 | €0.080 | €0.040 | 74.070% |
| Intuit Inc. | 2013-10-08 | €0.14 | €3.34 | 0.600% |
| Wavestone | 2013-10-07 | €0.080 | €0.38 | 0.710% |
| Novabase SGPS SA | 2013-10-07 | €0.50 | €0.10 | 1.820% |
| Oracle Corp. | 2013-10-04 | €0.089 | €1.48 | 1.150% |
| Leidos Holdings Inc. | 2013-09-30 | €14.87 | €1.39 | 0.990% |
| UXC Ltd. | 2013-09-30 | €0.028 | - | - |
| Pegasystems | 2013-09-27 | €0.011 | €0.11 | 0.180% |
| Mercadolibre Inc | 2013-09-26 | €0.11 | €0.13 | 0.010% |
| TIS Inc | 2013-09-26 | €0.020 | €0.22 | 1.010% |
| Net One Systems | 2013-09-26 | €0.13 | €0.38 | 1.460% |
| GMO Internet Inc. | 2013-09-26 | €0.030 | €0.050 | 0.320% |
| NTT Data Corp. | 2013-09-26 | €0.045 | €0.073 | 0.520% |
| Obic Co. Ltd | 2013-09-26 | €0.19 | €2.01 | 1.290% |
| USS Co Ltd | 2013-09-26 | €0.12 | €0.46 | 5.360% |
| Amdocs Ltd. | 2013-09-26 | €0.096 | €1.69 | 2.200% |
| IINES Corp. | 2013-09-26 | €0.060 | €0.31 | 2.930% |
| Alpha Systems Inc | 2013-09-26 | €0.15 | €0.40 | 2.260% |
| Mti Ltd. | 2013-09-26 | €0.075 | €0.13 | 2.380% |
| SCSK Corp | 2013-09-26 | €0.15 | €0.36 | 1.960% |
| DTS Corp. | 2013-09-26 | €0.057 | €0.51 | 2.020% |
| Information Services International-Dentsu Ltd. | 2013-09-26 | €0.038 | €0.61 | 1.700% |
| EM Systems Corp. Ltd. | 2013-09-26 | €0.019 | €0.12 | 3.390% |
| Playtech Ltd | 2013-09-25 | €0.078 | €0.061 | 0.810% |
| Innelec Multimedia | 2013-09-23 | €0.24 | €0.50 | 13.230% |
| Sii | 2013-09-23 | €0.070 | €0.50 | 0.720% |
| Convergys Corp. | 2013-09-18 | €0.045 | - | - |
| Sodifrance | 2013-09-18 | €0.32 | - | - |