Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pax Global Technology | 2016-05-09 | €0.002 | €0.055 | 9.230% |
| Wayside Technology Group | 2016-05-06 | €0.15 | €0.31 | 0.370% |
| Ingenico Group SA | 2016-05-06 | €1.30 | €1.10 | 0.870% |
| International Business Machines Corp | 2016-05-06 | €1.23 | €6.17 | 3.410% |
| Seagate Technology.Holdings plc | 2016-05-06 | €0.55 | €2.80 | 3.170% |
| Playtech Ltd | 2016-05-05 | €0.19 | €0.061 | 0.810% |
| Silicon Motion Technology Corp. ADR | 2016-05-05 | €0.13 | €1.85 | 3.590% |
| Rightmove plc | 2016-05-05 | €0.034 | €0.067 | 0.860% |
| Apple Inc. | 2016-05-05 | €0.12 | €0.91 | 0.460% |
| Softing AG | 2016-05-05 | €0.15 | €0.13 | 3.040% |
| SDL plc | 2016-05-05 | €0.039 | €0.081 | 1.100% |
| Servelec Group plc | 2016-05-05 | €0.44 | - | - |
| Venture Corp. | 2016-05-05 | €0.32 | €0.48 | 5.070% |
| Harman International Industries Inc. | 2016-05-05 | €0.30 | - | - |
| Mensch und Maschine Software SE | 2016-05-04 | €0.25 | €1.65 | 3.010% |
| Absolute Software Corp. | 2016-05-04 | €0.056 | €0.055 | 0.530% |
| Mycronic AB | 2016-05-04 | €0.44 | €0.39 | 1.220% |
| Lectra S.A. Inh. | 2016-05-04 | €0.30 | €0.36 | 1.310% |
| Intel Corp. | 2016-05-04 | €0.23 | €0.46 | 2.720% |
| BE Semiconductor Industries N.V. | 2016-05-03 | €0.60 | €2.15 | 2.070% |
| ASML Holding N.V. | 2016-05-03 | €1.05 | €3.27 | 0.480% |
| ASML Holding N.V. ADR | 2016-05-03 | €1.01 | €3.31 | 0.490% |
| B+c Speakers SpA | 2016-05-02 | €0.35 | €0.70 | 4.840% |
| Anoto Group AB | 2016-04-29 | €0.060 | - | 0.000% |
| Addnode Group AB | 2016-04-29 | €0.061 | €0.085 | 0.940% |
| Evolution Gaming Group AB | 2016-04-29 | €0.064 | €0.23 | 0.260% |
| Pricer AB B | 2016-04-29 | €0.027 | €0.038 | 3.920% |
| Acando Ab B | 2016-04-29 | €0.13 | €0.14 | - |
| HMS Industrial Networks AB | 2016-04-29 | €0.068 | €0.35 | 0.930% |
| Texas Instruments Inc. | 2016-04-28 | €0.34 | €4.83 | 2.710% |