Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sword Group | 2012-08-31 | €0.69 | €1.70 | 4.840% |
| Computer and Technologies Holdings Ltd. | 2012-08-30 | €0.006 | €0.007 | 2.600% |
| Sotheby's | 2012-08-30 | €0.064 | €0.094 | 0.180% |
| Earthlink Holdings | 2012-08-29 | €0.040 | - | - |
| Vodatel Networks | 2012-08-28 | €0.001 | - | - |
| Blackbaud Inc. | 2012-08-24 | €0.096 | €0.11 | 0.150% |
| Expedia Inc. | 2012-08-24 | €0.10 | €0.30 | 0.280% |
| Asiasoft Corp. NVDR | 2012-08-21 | €0.009 | €0.23 | 179.690% |
| Harman International Industries Inc. | 2012-08-16 | €0.12 | - | - |
| Acorn Energy Inc. | 2012-08-15 | €0.028 | - | - |
| Mail.ru Group GDR Regs | 2012-08-15 | €3.08 | €3.33 | 123.220% |
| Moneysupermarket | 2012-08-15 | €0.023 | €0.14 | 5.620% |
| Telecity Group plc | 2012-08-15 | €0.032 | - | - |
| Changyou.com Ltd. ADR A | 2012-08-15 | €3.08 | €8.43 | 86.050% |
| American Software Inc. | 2012-08-15 | €0.073 | €0.41 | 2.170% |
| Microsoft Corp. | 2012-08-14 | €0.16 | €2.64 | 0.700% |
| Computershare Ltd. | 2012-08-14 | €0.12 | €0.48 | 2.920% |
| Iac Interactivecorp | 2012-08-13 | €0.098 | €0.16 | 0.050% |
| Ebix Inc. | 2012-08-13 | €0.041 | €0.15 | 32.690% |
| CA Inc. | 2012-08-10 | €0.20 | €0.21 | - |
| National Instruments | 2012-08-09 | €0.11 | €1.05 | 1.860% |
| International Business Machines Corp | 2012-08-08 | €0.69 | €6.12 | 3.970% |
| Computer Programs + Sys | 2012-08-07 | €0.37 | €0.36 | 4.800% |
| Clicksoftware Technologies Ltd | 2012-08-06 | €0.065 | - | - |
| Amadeus IT Holding | 2012-07-27 | €0.20 | €0.44 | 0.740% |
| Exact Holding NV | 2012-07-27 | €0.44 | - | - |
| USU Software AG | 2012-07-19 | €0.20 | €0.55 | 3.030% |
| CCUR Holdings Inc. | 2012-07-13 | €0.049 | - | - |
| Epiq Systems Inc. | 2012-07-12 | €0.053 | - | - |
| Leidos Holdings Inc. | 2012-07-12 | €0.39 | €1.37 | 1.040% |