Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kainos Group plc | 2015-12-03 | €0.026 | €0.094 | 0.920% |
| Sepura Ltd | 2015-12-03 | €0.011 | - | - |
| Brooks Automation Inc | 2015-12-02 | €0.095 | €0.30 | 0.690% |
| ManTech International Corp | 2015-12-02 | €0.20 | €1.42 | 1.490% |
| Analog Devices Inc. | 2015-12-02 | €0.38 | €3.32 | 1.720% |
| Vishay Intertechnology Inc. | 2015-12-01 | €0.057 | €0.37 | 2.180% |
| DXC Technology Co | 2015-11-30 | €27.56 | €0.20 | 1.040% |
| Fair Isaac Corp. | 2015-11-30 | €0.019 | €0.019 | 0.000% |
| Sotheby's | 2015-11-27 | €0.094 | €0.094 | 0.180% |
| CDK Global Inc | 2015-11-27 | €0.13 | €0.52 | 0.970% |
| Avnet Inc. | 2015-11-27 | €0.16 | €1.15 | 2.500% |
| Juniper Networks Inc. | 2015-11-27 | €0.094 | €0.81 | 2.330% |
| Qualcomm Inc. | 2015-11-27 | €0.45 | €3.02 | 2.110% |
| SS&C Technologies Holdings | 2015-11-27 | €0.059 | €0.89 | 1.340% |
| Jack Henry & Associates Inc. | 2015-11-27 | €0.24 | €1.98 | 1.300% |
| Ixys Corp. | 2015-11-27 | €0.038 | - | - |
| Hana Microelectronics PCL | 2015-11-25 | €0.026 | €1.00 | 101.010% |
| Broadcom Corp. A | 2015-11-25 | €0.13 | - | - |
| Hana Microelectronics -NVDR- | 2015-11-25 | €0.026 | €1.00 | 97.090% |
| Lenovo Group Ltd | 2015-11-25 | €0.007 | €0.045 | 4.180% |
| Ebix Inc. | 2015-11-25 | €0.070 | €0.15 | 41.660% |
| Power Integrations | 2015-11-25 | €0.057 | €0.73 | 1.370% |
| Netease Inc. ADR | 2015-11-24 | €0.10 | €2.29 | 3.270% |
| Open Text Corp. | 2015-11-24 | €0.094 | €0.59 | 2.090% |
| Lexmark International A | 2015-11-24 | €0.34 | - | - |
| MiX Telematics Ltd. ADR | 2015-11-24 | €0.033 | €0.22 | 1.960% |
| Lenovo Group ADR | 2015-11-23 | €0.15 | €0.90 | 4.120% |
| DST Systems Inc. | 2015-11-23 | €0.14 | - | - |
| CDW Corp. | 2015-11-23 | €0.10 | €2.27 | 1.190% |
| Blackbaud Inc. | 2015-11-23 | €0.11 | €0.11 | 0.150% |