Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mentor Graphics Corp. | 2014-12-08 | €0.041 | - | - |
| CSG Systems International Inc. | 2014-12-08 | €0.13 | €1.08 | 2.540% |
| China Medical&healthcare.gr.ltd. | 2014-12-05 | €0.000 | €0.000 | 0.000% |
| VTech Holdings Ltd. | 2014-12-04 | €0.14 | €0.11 | 1.960% |
| Alliance Fiber Optic Products | 2014-12-04 | €0.12 | - | - |
| Analog Devices Inc. | 2014-12-03 | €0.30 | €3.32 | 1.720% |
| Brooks Automation Inc | 2014-12-03 | €0.080 | €0.30 | 0.690% |
| ManTech International Corp | 2014-12-03 | €0.17 | €1.42 | 1.490% |
| Amphenol Corp. | 2014-12-03 | €0.025 | €0.50 | 0.940% |
| Computer Modelling Group | 2014-12-03 | €0.070 | €0.13 | 4.720% |
| Fair Isaac Corp. | 2014-12-01 | €0.016 | €0.019 | 0.000% |
| Truly International Holdings Ltd. | 2014-12-01 | €0.003 | €0.006 | 5.780% |
| Avnet Inc. | 2014-11-28 | €0.13 | €1.15 | 2.500% |
| Jack Henry & Associates Inc. | 2014-11-28 | €0.18 | €1.98 | 1.300% |
| Juniper Networks Inc. | 2014-11-28 | €0.080 | €0.81 | 2.330% |
| Sepura Ltd | 2014-11-27 | €0.009 | - | - |
| DH Corporation | 2014-11-26 | €0.23 | - | - |
| KLA-Tencor Corp. | 2014-11-26 | €13.30 | €5.34 | 0.840% |
| Netease Inc. ADR | 2014-11-26 | €0.056 | €2.29 | 3.270% |
| CDK Global Inc | 2014-11-26 | €0.097 | €0.52 | 0.970% |
| Broadcom Corp. A | 2014-11-26 | €0.097 | - | - |
| Ebix Inc. | 2014-11-26 | €0.060 | €0.15 | 41.660% |
| Pc Connection Inc | 2014-11-26 | €0.32 | €0.091 | 0.140% |
| Qualcomm Inc. | 2014-11-26 | €0.34 | €3.02 | 2.110% |
| SS&C Technologies Holdings | 2014-11-26 | €0.051 | €0.89 | 1.340% |
| Sotheby's | 2014-11-26 | €0.081 | €0.094 | 0.180% |
| Power Integrations | 2014-11-25 | €0.049 | €0.73 | 1.370% |
| Hana Microelectronics PCL | 2014-11-25 | €0.024 | €1.00 | 101.010% |
| Blackbaud Inc. | 2014-11-25 | €0.097 | €0.11 | 0.150% |
| Hana Microelectronics -NVDR- | 2014-11-25 | €0.024 | €1.00 | 97.090% |