Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alten S.A. | 2016-05-27 | €1.00 | €1.50 | 1.650% |
| ASM International N.V. | 2016-05-27 | €0.70 | €2.75 | 0.520% |
| L3Harris Technologies Inc. | 2016-05-27 | €0.45 | €4.22 | 2.060% |
| Juniper Networks Inc. | 2016-05-27 | €0.090 | €0.81 | 2.330% |
| Dassault Systèmes SE ADR | 2016-05-27 | €0.095 | €0.23 | 0.700% |
| Ebix Inc. | 2016-05-26 | €0.067 | €0.15 | 41.660% |
| China Railway Signal & Communication Corp Ltd | 2016-05-26 | €0.003 | €0.024 | 8.890% |
| TCL Communication Technology Holdings Ltd | 2016-05-26 | €0.024 | - | - |
| Power Integrations | 2016-05-26 | €0.058 | €0.73 | 1.370% |
| SQS Software Quality Systems AG | 2016-05-26 | €0.13 | - | - |
| Corning Inc. | 2016-05-26 | €0.12 | €1.03 | 2.800% |
| Pitney-Bowes Inc. | 2016-05-25 | €0.17 | €0.18 | 3.140% |
| Truly International Holdings Ltd. | 2016-05-25 | €0.003 | €0.006 | 5.780% |
| Blackbaud Inc. | 2016-05-25 | €0.11 | €0.11 | 0.150% |
| Kingsoft Corp. Ltd | 2016-05-25 | €0.011 | €0.017 | 0.700% |
| Burkhalter Holding | 2016-05-25 | €4.73 | €3.48 | - |
| CCT Fortis Holdings Ltd | 2016-05-25 | €0.004 | €0.007 | 38.330% |
| Tian Ge Interactive Holdings Ltd. | 2016-05-25 | €0.007 | €0.001 | 2.740% |
| Open Text Corp. | 2016-05-25 | €0.10 | €0.59 | 2.090% |
| Analog Devices Inc. | 2016-05-25 | €0.38 | €3.32 | 1.720% |
| DST Systems Inc. | 2016-05-25 | €0.15 | - | - |
| Applied Materials Inc. | 2016-05-24 | €0.089 | €1.32 | 0.840% |
| NVIDIA Corp. | 2016-05-24 | €0.001 | €0.12 | 0.130% |
| Gemalto | 2016-05-24 | €0.47 | - | - |
| CA Inc. | 2016-05-24 | €0.23 | €0.24 | - |
| Expedia Inc. | 2016-05-24 | €0.21 | €0.30 | 0.250% |
| B.e.e. Team SpA | 2016-05-23 | €0.011 | €0.023 | 0.660% |
| Ansaldo Sts SpA | 2016-05-23 | €0.18 | - | - |
| Tpv Technology | 2016-05-23 | €0.001 | €0.003 | 0.700% |
| Fair Isaac Corp. | 2016-05-23 | €0.018 | €0.019 | 0.000% |