Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Amadeus IT Holding | 2016-01-28 | €0.34 | €0.80 | 1.320% |
| Ateam Inc. | 2016-01-27 | €0.039 | €0.13 | 1.160% |
| Wipro Ltd. ADR | 2016-01-25 | €0.026 | €0.011 | 0.190% |
| Sinnerschrader AG | 2016-01-22 | €0.12 | €0.23 | 1.720% |
| PolarityTE Inc. | 2016-01-19 | €46.50 | €1.86 | 843.540% |
| Formula Systems 1985 Ltd. ADR | 2016-01-15 | €0.31 | €0.59 | 0.760% |
| Science Applications International Corp. | 2016-01-13 | €0.28 | €1.37 | 1.200% |
| Intuit Inc. | 2016-01-07 | €0.28 | €3.34 | 0.570% |
| Auto Trader Group plc | 2016-01-07 | €0.007 | €0.037 | 0.390% |
| Epiq Systems Inc. | 2016-01-05 | €0.083 | - | - |
| Oracle Corp. | 2016-01-04 | €0.14 | €1.48 | 1.180% |
| DXC Technology Co | 2015-12-31 | €0.13 | €0.20 | 1.040% |
| AVEVA Group plc | 2015-12-31 | €0.081 | €0.54 | 1.490% |
| CSRA Inc | 2015-12-31 | €0.091 | - | - |
| Monot.imaging Hldg | 2015-12-30 | €0.091 | €0.12 | 0.640% |
| Mercadolibre Inc | 2015-12-29 | €0.094 | €0.13 | 0.010% |
| Amdocs Ltd. | 2015-12-29 | €0.16 | €1.69 | 2.110% |
| Pegasystems | 2015-12-29 | €0.027 | €0.11 | 0.170% |
| Cyberlinks Co. Ltd. | 2015-12-28 | €0.10 | €0.13 | 1.260% |
| Trend Micro Inc. | 2015-12-28 | €8.78 | €1.35 | 3.090% |
| Cac Corp. | 2015-12-28 | €0.12 | €0.49 | 4.480% |
| Otsuka Corp | 2015-12-28 | €0.36 | €0.83 | 4.330% |
| GMO Internet Inc. | 2015-12-28 | €0.14 | €0.050 | 0.340% |
| Nexon Co. Ltd | 2015-12-28 | €0.019 | €0.076 | 0.380% |
| GungHo Online Entertainment | 2015-12-28 | €0.23 | €0.25 | 1.470% |
| Rakuten Inc. | 2015-12-28 | €0.038 | €0.037 | 0.710% |
| Broadleaf Co Ltd | 2015-12-28 | €0.024 | €0.055 | 1.430% |
| Convergys Corp. | 2015-12-22 | €0.074 | - | - |
| Computer Task Group Inc. | 2015-12-21 | €0.055 | €0.054 | 0.570% |
| Tecsys Inc. | 2015-12-18 | €0.017 | €0.11 | 0.410% |