Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Software Inc. | 2014-08-06 | €0.075 | €0.40 | 2.160% |
| Seagate Technology.Holdings plc | 2014-08-06 | €0.32 | €2.80 | 3.080% |
| Spirent Communications plc | 2014-08-06 | €0.012 | €0.088 | 4.290% |
| Skyworks Solutions Inc. | 2014-08-05 | €0.082 | €2.51 | 2.740% |
| Absolute Software Corp. | 2014-08-05 | €0.041 | €0.055 | 0.530% |
| Intel Corp. | 2014-08-05 | €0.17 | €0.46 | 2.650% |
| Wayside Technology Group | 2014-08-04 | €0.13 | €0.31 | 0.370% |
| Neopost S.A. | 2014-08-04 | €2.10 | €0.65 | 3.660% |
| Demand Media Inc. | 2014-08-04 | €12.18 | - | 0.000% |
| Exact Holding NV | 2014-08-04 | €0.60 | - | - |
| Xilinx Inc. | 2014-08-04 | €0.22 | €0.64 | 0.370% |
| Epiq Systems Inc. | 2014-07-30 | €0.067 | - | - |
| Valuetronics Holdings | 2014-07-29 | €0.017 | €0.003 | 0.630% |
| Leonteq AG | 2014-07-29 | €2.39 | €0.47 | - |
| Ateam Inc. | 2014-07-29 | €0.037 | €0.13 | 1.160% |
| Amadeus IT Holding | 2014-07-29 | €0.33 | €0.80 | 1.310% |
| Samco Inc. | 2014-07-29 | €0.13 | €0.27 | 1.240% |
| ADTRAN Holdings Inc. | 2014-07-29 | €0.067 | €0.34 | 7.280% |
| Texas Instruments Inc. | 2014-07-29 | €0.22 | €4.83 | 2.660% |
| ADT Corp. | 2014-07-28 | €0.15 | €0.17 | - |
| Optical Cable Corp. | 2014-07-25 | €0.015 | €0.018 | 0.770% |
| Aware Inc. | 2014-07-25 | €1.30 | €1.30 | 38.210% |
| Wipro Ltd. ADR | 2014-07-24 | €0.023 | €0.011 | 0.190% |
| AT&S Austria Technologie & Systemtechnik AG | 2014-07-24 | €0.20 | €0.40 | 2.240% |
| AUO Corp. ADR | 2014-07-24 | €0.044 | €0.25 | 6.130% |
| VTech Holdings Ltd. | 2014-07-22 | €0.47 | €0.11 | 1.960% |
| AUO Corp. ADR | 2014-07-22 | €0.003 | €0.25 | 6.130% |
| Assima plc | 2014-07-18 | €0.10 | - | - |
| Comtech Telecommunications Corp. | 2014-07-16 | €0.22 | €0.38 | 14.900% |
| Siliconware Precision Industries Co. Ltd. ADR | 2014-07-16 | €0.22 | - | - |