Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Open Text Corp. | 2015-05-27 | €0.090 | €0.59 | 2.090% |
| Novabase SGPS SA | 2015-05-27 | €0.030 | €0.10 | 1.820% |
| Analog Devices Inc. | 2015-05-27 | €0.36 | €3.32 | 1.720% |
| Broadcom Corp. A | 2015-05-27 | €0.13 | - | - |
| Corning Inc. | 2015-05-27 | €0.11 | €1.03 | 2.800% |
| DST Systems Inc. | 2015-05-27 | €0.13 | - | - |
| Ebix Inc. | 2015-05-27 | €0.067 | €0.15 | 41.660% |
| Oracle Corp. Japan | 2015-05-27 | €0.67 | €1.19 | 1.450% |
| Lexmark International A | 2015-05-27 | €0.32 | - | - |
| CA Inc. | 2015-05-26 | €0.22 | €0.24 | - |
| CCT Fortis Holdings Ltd | 2015-05-26 | €0.004 | €0.007 | 38.330% |
| Automated Systems Holdings Ltd | 2015-05-26 | €0.002 | €0.009 | 7.090% |
| Tpv Technology | 2015-05-26 | €0.001 | €0.003 | 0.700% |
| Truly International Holdings Ltd. | 2015-05-26 | €0.006 | €0.006 | 5.780% |
| Gemalto | 2015-05-26 | €0.42 | - | - |
| Blackbaud Inc. | 2015-05-26 | €0.11 | €0.11 | 0.150% |
| Expedia Inc. | 2015-05-26 | €0.16 | €0.30 | 0.250% |
| ASM International N.V. | 2015-05-25 | €0.60 | €2.75 | 0.520% |
| B.e.e. Team SpA | 2015-05-25 | €0.006 | €0.023 | 0.660% |
| Sapiens International Corporation NV | 2015-05-22 | €0.14 | €0.29 | 0.920% |
| Xperi Corp. | 2015-05-22 | €0.18 | €0.19 | 1.480% |
| Fair Isaac Corp. | 2015-05-22 | €0.018 | €0.019 | 0.000% |
| Kingsoft Corp. Ltd | 2015-05-22 | €0.015 | €0.017 | 0.700% |
| Basler AG | 2015-05-22 | €0.23 | €0.14 | 1.500% |
| United Internet | 2015-05-22 | €0.60 | €0.50 | 2.700% |
| Gemalto N.V. ADR | 2015-05-22 | €0.20 | - | - |
| Equinix Inc. | 2015-05-22 | €1.52 | €15.58 | 2.110% |
| Netease Inc. ADR | 2015-05-22 | €0.070 | €2.29 | 3.270% |
| SNP Schneider-Neureither & Partner AG | 2015-05-22 | €0.13 | €0.39 | 0.680% |
| Doccheck AG NA | 2015-05-21 | €0.35 | €0.50 | 6.620% |