Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hon Hai Precision Industry Co., Ltd. | 2014-08-27 | €0.091 | €0.66 | - |
| Boyaa Interactive International Ltd | 2014-08-27 | €0.008 | €0.005 | 2.940% |
| DH Corporation | 2014-08-27 | €0.22 | - | - |
| Sabre Corp. | 2014-08-27 | €0.068 | €0.13 | 4.990% |
| Open Text Corp. | 2014-08-27 | €0.066 | €0.59 | 2.090% |
| TCL Communication Technology Holdings Ltd | 2014-08-27 | €0.013 | - | - |
| Broadcom Corp. A | 2014-08-27 | €0.091 | - | - |
| Cohu Inc. | 2014-08-27 | €0.045 | €0.056 | 0.250% |
| Corning Inc. | 2014-08-27 | €0.076 | €1.03 | 2.800% |
| Ebix Inc. | 2014-08-27 | €0.057 | €0.15 | 41.660% |
| Lexmark International A | 2014-08-27 | €0.27 | - | - |
| Power Integrations | 2014-08-27 | €0.046 | €0.73 | 1.370% |
| Netease Inc. ADR | 2014-08-27 | €0.056 | €2.29 | 3.270% |
| DST Systems Inc. | 2014-08-27 | €0.11 | - | - |
| Blackbaud Inc. | 2014-08-26 | €0.090 | €0.11 | 0.150% |
| Vishay Intertechnology Inc. | 2014-08-26 | €0.045 | €0.37 | 2.180% |
| NortonLifeLock Inc. | 2014-08-25 | €0.11 | €0.46 | 1.990% |
| Expedia Inc. | 2014-08-25 | €0.14 | €0.30 | 0.250% |
| Longcheer Holdings | 2014-08-22 | €0.69 | €0.46 | 228.500% |
| CDW Corp. | 2014-08-21 | €0.032 | €2.27 | 1.190% |
| Pitney-Bowes Inc. | 2014-08-20 | €0.14 | €0.18 | 3.140% |
| Diebold Inc. | 2014-08-20 | €0.22 | €0.081 | 36.650% |
| Microsoft Corp. | 2014-08-19 | €0.21 | €2.76 | 0.760% |
| NVIDIA Corp. | 2014-08-19 | €0.000 | €0.12 | 0.130% |
| Computershare Ltd. | 2014-08-19 | €0.11 | €0.50 | 2.910% |
| Applied Materials Inc. | 2014-08-19 | €0.075 | €1.32 | 0.840% |
| CA Inc. | 2014-08-19 | €0.19 | €0.24 | - |
| Maxim Integrated Products Inc. | 2014-08-19 | €0.21 | €0.20 | 0.230% |
| Microchip Tech. | 2014-08-19 | €0.13 | €1.64 | 2.460% |
| Plantronics Inc. | 2014-08-18 | €0.11 | €0.14 | 0.350% |