Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Total System Services | 2015-12-15 | €0.091 | €0.056 | 0.050% |
| Allegion plc | 2015-12-14 | €0.091 | €0.96 | 0.770% |
| STMicroelectronics N.V. | 2015-12-14 | €0.091 | €0.27 | 1.050% |
| Belden Inc. | 2015-12-14 | €0.046 | €0.18 | 0.200% |
| Marvell Technology Inc. | 2015-12-14 | €0.055 | €0.22 | 0.370% |
| Motorola Solutions | 2015-12-11 | €0.38 | €3.53 | 0.910% |
| Amphenol Corp. | 2015-12-11 | €0.032 | €0.50 | 0.940% |
| STMicroelectronics N.V. ADR | 2015-12-11 | €0.092 | €0.25 | 0.940% |
| Seven Principles AG | 2015-12-11 | €1.79 | - | 0.000% |
| Garmin Ltd. | 2015-12-11 | €0.47 | €2.72 | 3.860% |
| Mercury General Corp. | 2015-12-11 | €0.57 | €0.88 | 1.540% |
| Maxar Technologies Ltd. | 2015-12-11 | €0.25 | €0.004 | - |
| Quaterhill Inc. | 2015-12-11 | €0.008 | €0.009 | 0.850% |
| CCUR Holdings Inc. | 2015-12-11 | €0.11 | - | - |
| Mentor Graphics Corp. | 2015-12-11 | €0.050 | - | - |
| Leidos Holdings Inc. | 2015-12-11 | €0.29 | €1.39 | 1.010% |
| Fujikon Industrial Holdings Ltd. | 2015-12-10 | €0.002 | €0.004 | 5.330% |
| SAF Tehnika AS | 2015-12-10 | €0.48 | €0.21 | 4.750% |
| NextGen Healthcare, Inc. | 2015-12-09 | €0.16 | €0.16 | 0.720% |
| Brocade Cmnct.sys New | 2015-12-08 | €0.041 | - | - |
| Timeless Software Ltd | 2015-12-08 | €0.001 | - | 0.000% |
| CSG Systems International Inc. | 2015-12-07 | €0.17 | €1.08 | 2.540% |
| Hewlett Packard Enterprise Co | 2015-12-07 | €0.052 | €0.47 | 2.990% |
| HP Inc. | 2015-12-07 | €0.12 | €1.01 | 3.300% |
| Equinix Inc. | 2015-12-07 | €1.60 | €15.58 | 2.110% |
| Truly International Holdings Ltd. | 2015-12-07 | €0.002 | €0.006 | 5.780% |
| VTech Holdings Ltd. | 2015-12-07 | €0.16 | €0.11 | 1.960% |
| Skyworth Digital Holdings Ltd | 2015-12-07 | €0.011 | €0.050 | 16.130% |
| Lam Research Corp. | 2015-12-07 | €0.28 | €7.40 | 1.120% |
| Computer Modelling Group | 2015-12-03 | €0.071 | €0.13 | 4.720% |