Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Playtech Ltd | 2015-05-07 | €0.18 | €0.061 | 0.810% |
| Altera Corp. | 2015-05-07 | €0.16 | - | - |
| Apple Inc. | 2015-05-07 | €0.12 | €0.91 | 0.460% |
| Addnode Group AB | 2015-05-07 | €0.060 | €0.085 | 0.940% |
| Hexagon AB | 2015-05-07 | €0.050 | €0.011 | 0.130% |
| Avi-Tech Electronics Ltd | 2015-05-07 | €0.004 | €0.009 | 4.720% |
| Harman International Industries Inc. | 2015-05-07 | €0.30 | - | - |
| Rightmove plc | 2015-05-07 | €0.030 | €0.067 | 0.860% |
| Softing AG | 2015-05-07 | €0.25 | €0.13 | 3.040% |
| Integrated Silicon Solutions Inc. | 2015-05-07 | €0.054 | - | - |
| National Instruments | 2015-05-07 | €0.17 | €1.05 | 1.860% |
| Silicon Motion Technology Corp. ADR | 2015-05-07 | €0.14 | €1.85 | 3.590% |
| International Business Machines Corp | 2015-05-06 | €1.17 | €6.17 | 3.410% |
| Nokia Corp. | 2015-05-06 | €0.14 | €0.030 | 0.790% |
| American Software Inc. | 2015-05-06 | €0.090 | €0.40 | 2.160% |
| Nokia Corp. A ADR | 2015-05-05 | €0.14 | €0.030 | 0.790% |
| Sepura Ltd | 2015-05-05 | €0.035 | - | - |
| ADTRAN Holdings Inc. | 2015-05-05 | €0.080 | €0.34 | 7.430% |
| Lectra S.A. Inh. | 2015-05-05 | €0.25 | €0.36 | 1.310% |
| BE Semiconductor Industries N.V. | 2015-05-05 | €0.75 | €2.15 | 2.070% |
| Acando Ab B | 2015-05-05 | €0.11 | €0.14 | - |
| Softronic Ab B | 2015-05-05 | €0.049 | €0.12 | 6.130% |
| Venture Corp. | 2015-05-05 | €0.34 | €0.48 | 5.070% |
| Intel Corp. | 2015-05-05 | €0.21 | €0.46 | 2.720% |
| Micrel Inc. | 2015-05-05 | €0.045 | - | - |
| Absolute Software Corp. | 2015-05-04 | €0.053 | €0.055 | 0.530% |
| Elec + Eltek International | 2015-05-04 | €0.027 | €0.037 | 1.990% |
| B+c Speakers SpA | 2015-05-04 | €0.32 | €0.70 | 4.840% |
| Reply SpA | 2015-05-04 | €0.21 | €1.00 | 0.750% |
| TCL Communication Technology Holdings Ltd | 2015-04-30 | €0.031 | - | - |