Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SCSK Corp | 2015-09-28 | €0.26 | €0.36 | 1.960% |
| Fujikura Ltd | 2015-09-28 | €0.030 | €0.16 | 0.690% |
| Fujifilm Holdings Corp. | 2015-09-28 | €0.24 | €0.065 | 0.280% |
| Fujitsu Ltd | 2015-09-28 | €0.30 | €1.63 | 9.510% |
| Brother Industries Ltd | 2015-09-28 | €0.13 | €0.21 | 1.200% |
| Servelec Group plc | 2015-09-24 | €0.23 | - | - |
| Playtech Ltd | 2015-09-24 | €0.096 | €0.061 | 0.810% |
| Tecsys Inc. | 2015-09-23 | €0.017 | €0.11 | 0.390% |
| Dormakaba Holding AG | 2015-09-23 | €46.01 | €14.51 | - |
| Cypress Semiconductor Corp. | 2015-09-22 | €0.097 | €0.10 | 0.460% |
| Computer Task Group Inc. | 2015-09-21 | €0.053 | €0.054 | 0.570% |
| STMicroelectronics N.V. | 2015-09-21 | €0.088 | €0.27 | 1.050% |
| Beta Systems Software AG | 2015-09-18 | €0.97 | €0.040 | 0.140% |
| STMicroelectronics N.V. ADR | 2015-09-18 | €0.089 | €0.25 | 0.940% |
| Logitech International S.A. | 2015-09-18 | €0.47 | €1.16 | 3.330% |
| Sabre Corp. | 2015-09-17 | €0.080 | €0.13 | 4.990% |
| Earthlink Holdings | 2015-09-16 | €0.044 | - | - |
| Convergys Corp. | 2015-09-16 | €0.071 | - | - |
| MiX Telematics Ltd. ADR | 2015-09-16 | €0.16 | €0.22 | 1.960% |
| Carsales.com Ltd | 2015-09-16 | €0.12 | €0.40 | 1.850% |
| Kapsch Trafficcom AG | 2015-09-16 | €0.50 | €1.50 | 18.120% |
| Quaterhill Inc. | 2015-09-16 | €0.035 | €0.009 | 0.850% |
| Broadcom Ltd. | 2015-09-16 | €0.37 | €18.78 | 15.200% |
| Constellation Software | 2015-09-15 | €0.89 | €1.36 | 0.050% |
| Total System Services | 2015-09-15 | €0.089 | €0.056 | 0.050% |
| Belden Inc. | 2015-09-14 | €0.045 | €0.18 | 0.200% |
| Naspers Ltd. | 2015-09-14 | €0.15 | €0.021 | 0.010% |
| Allegion plc | 2015-09-14 | €0.089 | €0.96 | 0.770% |
| DH Corporation | 2015-09-14 | €0.22 | - | - |
| Trigiant Group Ltd | 2015-09-14 | €0.008 | €0.002 | 3.420% |