Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nokia Corp. A ADR | 2014-06-19 | €0.38 | €0.030 | 0.770% |
| Travelsky Technology | 2014-06-18 | €0.016 | €0.023 | 2.150% |
| Cohu Inc. | 2014-06-18 | €0.044 | €0.056 | 0.250% |
| Nokia Corp. | 2014-06-18 | €0.37 | €0.030 | 0.770% |
| Allgeier SE | 2014-06-18 | €0.50 | €0.50 | 3.260% |
| Total System Services | 2014-06-17 | €0.074 | €0.056 | 0.050% |
| Broadcom Ltd. | 2014-06-17 | €0.21 | €18.78 | 13.660% |
| Convergys Corp. | 2014-06-17 | €0.052 | - | - |
| Infosys Ltd. ADR | 2014-06-17 | €0.066 | €0.51 | 2.480% |
| Netgem S.A. | 2014-06-17 | €0.15 | €0.050 | 6.610% |
| Earthlink Holdings | 2014-06-16 | €0.037 | - | - |
| Garmin Ltd. | 2014-06-13 | €0.36 | €2.72 | 3.860% |
| Constellation Software | 2014-06-13 | €0.74 | €1.36 | 0.050% |
| Artois Nom. | 2014-06-12 | €34.00 | - | - |
| Allegion plc | 2014-06-12 | €0.059 | €0.96 | 0.770% |
| Update Software AG | 2014-06-12 | €0.070 | - | - |
| Esker S.A. | 2014-06-12 | €0.16 | €0.71 | 0.310% |
| Belden Inc. | 2014-06-12 | €0.037 | €0.18 | 0.200% |
| Quaterhill Inc. | 2014-06-11 | €0.027 | €0.009 | 0.850% |
| Anxin-China Holdings Ltd | 2014-06-11 | €0.001 | - | - |
| CCUR Holdings Inc. | 2014-06-11 | €0.088 | - | - |
| Motorola Solutions | 2014-06-11 | €0.23 | €3.53 | 0.900% |
| NextGen Healthcare, Inc. | 2014-06-11 | €0.13 | €0.16 | 0.720% |
| DXC Technology Co | 2014-06-10 | €0.17 | €0.20 | 1.030% |
| Vishay Intertechnology Inc. | 2014-06-10 | €0.044 | €0.37 | 2.180% |
| Mercury General Corp. | 2014-06-10 | €0.45 | €0.88 | 1.540% |
| Axway Software | 2014-06-10 | €0.40 | €0.40 | 1.790% |
| Marvell Technology Inc. | 2014-06-10 | €0.044 | €0.22 | 0.350% |
| Neurones | 2014-06-10 | €0.060 | €1.20 | 2.870% |
| SNP Schneider-Neureither & Partner AG | 2014-06-09 | €0.080 | €0.39 | 0.680% |