Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Monolithic Power Systems | 2015-06-26 | €0.18 | €4.17 | 0.570% |
| Mercadolibre Inc | 2015-06-26 | €0.092 | €0.13 | 0.010% |
| Nippon Electric Glass Co Ltd | 2015-06-26 | €0.29 | €0.76 | 3.810% |
| Cac Corp. | 2015-06-26 | €0.12 | €0.49 | 4.520% |
| Canon Inc. ADR | 2015-06-25 | €0.47 | €0.47 | 1.550% |
| BAIOO Family Interactive Ltd. | 2015-06-23 | €0.004 | €0.003 | 3.430% |
| AVIC International Holdings Ltd. | 2015-06-23 | €0.015 | €0.013 | 1.250% |
| Alten S.A. | 2015-06-23 | €1.00 | €1.50 | 1.650% |
| Cypress Semiconductor Corp. | 2015-06-23 | €0.097 | €0.10 | 0.460% |
| Q-Soft Verwaltungs Ag | 2015-06-22 | €0.009 | €0.050 | 2.080% |
| Ixys Corp. | 2015-06-19 | €0.031 | - | - |
| Cancom SE | 2015-06-19 | €0.25 | €1.00 | 3.790% |
| USU Software AG | 2015-06-19 | €0.30 | €0.55 | 2.980% |
| CDK Global Inc | 2015-06-18 | €0.11 | €0.52 | 0.970% |
| Computer Task Group Inc. | 2015-06-18 | €0.053 | €0.054 | 0.570% |
| Travelsky Technology | 2015-06-18 | €0.020 | €0.023 | 2.150% |
| Cohu Inc. | 2015-06-17 | €0.053 | €0.056 | 0.250% |
| Sabre Corp. | 2015-06-17 | €0.080 | €0.13 | 4.990% |
| Broadcom Ltd. | 2015-06-17 | €0.36 | €18.78 | 15.200% |
| Netgem S.A. | 2015-06-17 | €1.00 | €0.050 | 6.610% |
| Bechtle AG | 2015-06-17 | €0.20 | €0.70 | 1.910% |
| Total System Services | 2015-06-16 | €0.089 | €0.056 | 0.050% |
| Axis Communications AB | 2015-06-16 | €0.65 | - | - |
| Convergys Corp. | 2015-06-16 | €0.072 | - | - |
| Earthlink Holdings | 2015-06-16 | €0.045 | - | - |
| Vectron Systems | 2015-06-15 | €0.075 | €0.050 | 0.430% |
| Constellation Software | 2015-06-15 | €0.89 | €1.36 | 0.050% |
| Austria Microsystems AG | 2015-06-15 | €0.33 | €5.10 | 487.660% |
| STMicroelectronics N.V. | 2015-06-15 | €0.090 | €0.27 | 1.050% |
| Garmin Ltd. | 2015-06-12 | €0.45 | €2.72 | 3.860% |