Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ricoh Co. Ltd | 2014-03-27 | €0.12 | €0.11 | 1.210% |
| Rohm Co. Ltd | 2014-03-27 | €0.14 | €0.84 | 7.930% |
| EM Systems Corp. Ltd. | 2014-03-27 | €0.036 | €0.12 | 3.390% |
| Dena Co. Ltd. | 2014-03-27 | €0.28 | €0.17 | 1.590% |
| Sony Corp. ADR | 2014-03-26 | €0.088 | €0.088 | 0.100% |
| Micronas Semiconductor | 2014-03-25 | €0.041 | - | - |
| Cypress Semiconductor Corp. | 2014-03-25 | €0.073 | €0.10 | 0.460% |
| STMicroelectronics N.V. | 2014-03-24 | €0.073 | €0.27 | 1.010% |
| STMicroelectronics N.V. ADR | 2014-03-24 | €0.073 | €0.25 | 0.940% |
| Jiayuan.com International ADR | 2014-03-24 | €0.17 | - | - |
| Tieto Oyj | 2014-03-21 | €0.90 | €2.19 | 11.750% |
| DXC Technology Co | 2014-03-20 | €0.14 | €0.20 | 1.030% |
| Vizrt Ltd. | 2014-03-20 | €0.039 | - | - |
| Moneysupermarket | 2014-03-19 | €0.061 | €0.14 | 6.090% |
| Convergys Corp. | 2014-03-19 | €0.043 | - | - |
| Vizrt Ltd. | 2014-03-19 | €0.039 | - | - |
| Quaterhill Inc. | 2014-03-19 | €0.026 | €0.009 | 0.850% |
| Total System Services | 2014-03-18 | €0.072 | €0.056 | 0.050% |
| Broadcom Ltd. | 2014-03-18 | €0.19 | €18.78 | 13.660% |
| Also Holding AG | 2014-03-17 | €1.15 | €2.96 | - |
| LS Telcom AG | 2014-03-14 | €0.25 | €0.050 | 1.450% |
| Constellation Software | 2014-03-14 | €0.72 | €1.36 | 0.050% |
| Belden Inc. | 2014-03-14 | €0.036 | €0.18 | 0.200% |
| Comptel Oyj | 2014-03-13 | €0.010 | - | - |
| Garmin Ltd. | 2014-03-13 | €0.33 | €2.72 | 3.860% |
| Allegion plc | 2014-03-13 | €0.058 | €0.96 | 0.770% |
| Mercury General Corp. | 2014-03-13 | €0.44 | €0.88 | 1.540% |
| Earthlink Holdings | 2014-03-13 | €0.036 | - | - |
| Loxley Pcl -nvdr- | 2014-03-12 | €0.002 | €0.070 | 189.190% |
| Trade Me Group Ltd | 2014-03-12 | €0.054 | - | - |