Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ARM Holdings plc | 2015-09-03 | €0.043 | - | - |
| Computer and Technologies Holdings Ltd. | 2015-09-02 | €0.010 | €0.006 | 2.990% |
| Brooks Automation Inc | 2015-09-02 | €0.089 | €0.30 | 0.690% |
| DXC Technology Co | 2015-09-02 | €0.21 | €0.20 | 1.040% |
| Jack Henry & Associates Inc. | 2015-09-02 | €0.22 | €1.98 | 1.300% |
| ManTech International Corp | 2015-09-02 | €0.19 | €1.42 | 1.490% |
| Hon Hai Precision Industry Co., Ltd. | 2015-09-02 | €0.21 | €0.66 | - |
| Computer Modelling Group | 2015-09-02 | €0.067 | €0.13 | 4.720% |
| ARM Holdings plc ADR | 2015-09-02 | €0.13 | - | - |
| Vishay Intertechnology Inc. | 2015-08-31 | €0.053 | €0.37 | 2.180% |
| Qualcomm Inc. | 2015-08-31 | €0.43 | €3.02 | 2.110% |
| Hyrican Informationssysteme AG | 2015-08-31 | €0.040 | €0.040 | 0.770% |
| SS&C Technologies Holdings | 2015-08-28 | €0.055 | €0.89 | 1.340% |
| CDK Global Inc | 2015-08-28 | €0.11 | €0.52 | 0.970% |
| Sotheby's | 2015-08-28 | €0.088 | €0.094 | 0.180% |
| TCL Communication Technology Holdings Ltd | 2015-08-28 | €0.014 | - | - |
| Juniper Networks Inc. | 2015-08-28 | €0.088 | €0.81 | 2.330% |
| Skyworth Digital Holdings Ltd | 2015-08-27 | €0.012 | €0.050 | 16.130% |
| Power Integrations | 2015-08-27 | €0.052 | €0.73 | 1.370% |
| Cohort plc | 2015-08-27 | €0.047 | €0.28 | 2.840% |
| Sepura Ltd | 2015-08-27 | €0.023 | - | - |
| Corning Inc. | 2015-08-27 | €0.10 | €1.03 | 2.800% |
| Ebix Inc. | 2015-08-27 | €0.065 | €0.15 | 41.660% |
| Blackbaud Inc. | 2015-08-26 | €0.10 | €0.11 | 0.150% |
| Analog Devices Inc. | 2015-08-26 | €0.35 | €3.32 | 1.720% |
| Truly International Holdings Ltd. | 2015-08-26 | €0.003 | €0.006 | 5.780% |
| Cohu Inc. | 2015-08-26 | €0.052 | €0.056 | 0.250% |
| Open Text Corp. | 2015-08-26 | €0.087 | €0.59 | 2.090% |
| Xperi Corp. | 2015-08-26 | €0.17 | €0.19 | 1.480% |
| Netease Inc. ADR | 2015-08-26 | €0.077 | €2.29 | 3.270% |