Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wipro Ltd. ADR | 2018-01-31 | €0.010 | €0.011 | 0.190% |
| Amadeus IT Holding | 2018-01-29 | €0.48 | €0.80 | 1.310% |
| Science Applications International Corp. | 2018-01-11 | €0.26 | €1.37 | 1.200% |
| Oracle Corp. | 2018-01-09 | €0.16 | €1.48 | 1.150% |
| Intuit Inc. | 2018-01-09 | €0.32 | €3.34 | 0.560% |
| Auto Trader Group plc | 2018-01-04 | €0.021 | €0.037 | 0.390% |
| Autohome Inc. ADR A | 2018-01-03 | €0.063 | €0.53 | 2.390% |
| CSRA Inc | 2018-01-03 | €0.008 | - | - |
| Pegasystems | 2017-12-29 | €0.025 | €0.11 | 0.170% |
| Monot.imaging Hldg | 2017-12-29 | €0.095 | €0.12 | 0.640% |
| Mercadolibre Inc | 2017-12-28 | €0.13 | €0.13 | 0.010% |
| Amdocs Ltd. | 2017-12-28 | €0.19 | €1.69 | 2.100% |
| Rakuten Inc. | 2017-12-27 | €0.033 | €0.037 | 0.690% |
| Trend Micro Inc. | 2017-12-27 | €1.05 | €1.35 | 3.040% |
| Information Services International-Dentsu Ltd. | 2017-12-27 | €0.093 | €0.61 | 1.880% |
| Broadleaf Co Ltd | 2017-12-27 | €0.041 | €0.055 | 1.430% |
| Otsuka Corp | 2017-12-27 | €0.45 | €0.83 | 4.330% |
| GMO Internet Inc. | 2017-12-27 | €0.045 | €0.050 | 0.340% |
| Mobile Factory Inc | 2017-12-27 | €0.12 | €0.051 | 1.090% |
| Softbrain Co. Ltd. | 2017-12-27 | €0.052 | €0.067 | 0.990% |
| GungHo Online Entertainment | 2017-12-27 | €0.22 | €0.25 | 1.480% |
| Cac Corp. | 2017-12-27 | €0.15 | €0.49 | 4.440% |
| Cyberlinks Co. Ltd. | 2017-12-27 | €0.12 | €0.13 | 1.260% |
| Convergys Corp. | 2017-12-21 | €0.085 | - | - |
| Tecsys Inc. | 2017-12-20 | €0.033 | €0.11 | 0.410% |
| Sabre Corp. | 2017-12-20 | €0.12 | €0.13 | 4.020% |
| Total System Services | 2017-12-20 | €0.11 | €0.056 | 0.050% |
| Leidos Holdings Inc. | 2017-12-15 | €0.27 | €1.39 | 1.040% |
| Constellation Software | 2017-12-14 | €0.85 | €1.36 | 0.050% |
| Maxar Technologies Ltd. | 2017-12-14 | €0.25 | €0.004 | - |