Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GMO Internet Inc. | 2013-12-27 | €0.035 | €0.050 | 0.320% |
| Otsuka Corp | 2013-12-27 | €0.24 | €0.83 | 3.810% |
| Canon Inc. | 2013-12-27 | €0.46 | €0.88 | 2.890% |
| Canon Marketing Japan Inc | 2013-12-27 | €0.084 | €0.32 | 1.130% |
| Sumco Corp. | 2013-12-27 | €0.007 | €0.12 | 1.290% |
| Cac Corp. | 2013-12-27 | €0.11 | €0.49 | 4.520% |
| Trend Micro Inc. | 2013-12-27 | €0.60 | €1.35 | 2.410% |
| DXC Technology Co | 2013-12-27 | €0.15 | €0.20 | 1.030% |
| Mercadolibre Inc | 2013-12-27 | €0.11 | €0.13 | 0.010% |
| Broadleaf Co Ltd | 2013-12-27 | €0.031 | €0.055 | 1.430% |
| Canon Inc. ADR | 2013-12-24 | €0.49 | €0.47 | 1.550% |
| Convergys Corp. | 2013-12-24 | €0.044 | - | - |
| Western Digital Corp. | 2013-12-24 | €0.22 | €0.90 | 1.600% |
| Mobotix AG | 2013-12-23 | €0.50 | €0.040 | 5.440% |
| Cypress Semiconductor Corp. | 2013-12-23 | €0.080 | €0.10 | 0.460% |
| Truly International Holdings Ltd. | 2013-12-20 | €0.002 | €0.006 | 5.780% |
| Okmetic Oyj | 2013-12-20 | €0.070 | - | - |
| CCT Fortis Holdings Ltd | 2013-12-19 | €0.009 | €0.023 | 127.220% |
| Broadcom Ltd. | 2013-12-18 | €0.18 | €18.78 | 13.660% |
| Ixys Corp. | 2013-12-17 | €0.022 | - | - |
| Total System Services | 2013-12-17 | €0.073 | €0.056 | 0.050% |
| Constellation Software | 2013-12-13 | €0.73 | €1.36 | 0.050% |
| Fujikon Industrial Holdings Ltd. | 2013-12-12 | €0.006 | €0.004 | 5.330% |
| Belden Inc. | 2013-12-12 | €0.036 | €0.18 | 0.200% |
| Garmin Ltd. | 2013-12-12 | €0.33 | €2.72 | 3.860% |
| CCUR Holdings Inc. | 2013-12-11 | €0.087 | - | - |
| NextGen Healthcare, Inc. | 2013-12-11 | €0.13 | €0.16 | 0.720% |
| Sepura Ltd | 2013-12-11 | €0.007 | - | - |
| Quaterhill Inc. | 2013-12-11 | €0.027 | €0.009 | 0.850% |
| Motorola Solutions | 2013-12-11 | €0.23 | €3.53 | 0.900% |