Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sandisk Corp. | 2015-04-30 | €0.27 | - | - |
| TCL Electronics Holdings Ltd | 2015-04-30 | €0.006 | €0.29 | 52.660% |
| Kingdee International Software Group Co Ltd | 2015-04-30 | €0.002 | €0.001 | 0.140% |
| SDL plc | 2015-04-30 | €0.035 | €0.081 | 1.100% |
| Iar Systems Group Ab | 2015-04-30 | €0.53 | €0.13 | 0.980% |
| Servelec Group plc | 2015-04-30 | €0.42 | - | - |
| ATOSS Software AG | 2015-04-29 | €0.44 | €3.37 | 2.850% |
| Seagate Technology.Holdings plc | 2015-04-29 | €0.50 | €2.80 | 3.170% |
| HMS Industrial Networks AB | 2015-04-29 | €0.067 | €0.35 | 0.930% |
| Texas Instruments Inc. | 2015-04-28 | €0.31 | €4.83 | 2.710% |
| ADT Corp. | 2015-04-27 | €0.20 | €0.17 | - |
| Cicor Technologies S.A. | 2015-04-27 | €0.35 | €1.37 | - |
| Triplan AG | 2015-04-24 | €0.040 | - | - |
| Leonteq AG | 2015-04-24 | €1.46 | €0.47 | - |
| ASML Holding N.V. ADR | 2015-04-24 | €0.75 | €3.31 | 0.490% |
| ASML Holding N.V. | 2015-04-24 | €0.70 | €3.27 | 0.480% |
| Optical Cable Corp. | 2015-04-24 | €0.019 | €0.018 | 0.770% |
| ARM Holdings plc | 2015-04-23 | €0.063 | - | - |
| ARM Holdings plc ADR | 2015-04-22 | €0.19 | - | - |
| Epiq Systems Inc. | 2015-04-22 | €0.084 | - | - |
| Tecan Group AG | 2015-04-20 | €1.45 | €6.05 | 2.800% |
| Comtech Telecommunications Corp. | 2015-04-20 | €0.28 | €0.38 | 14.900% |
| Ascom Holding AG | 2015-04-17 | €0.44 | €0.40 | - |
| Elektrobit Corporation | 2015-04-16 | €0.040 | €0.030 | 0.430% |
| 888 Holdings plc | 2015-04-16 | €0.11 | €0.054 | 7.300% |
| Telefonaktiebolaget L M Ericsson B | 2015-04-15 | €0.36 | €0.24 | 3.660% |
| Telefonaktiebolaget L M Ericsson A | 2015-04-15 | €0.36 | €0.12 | 1.760% |
| Okmetic Oyj | 2015-04-15 | €0.15 | - | - |
| China Mobile Games+e.s. ADR | 2015-04-15 | €0.13 | - | - |
| Synnex Corp. | 2015-04-15 | €0.049 | €0.37 | 0.360% |