Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NTT Data Corp. | 2011-09-28 | €0.058 | €0.073 | 0.500% |
| Information Services International-Dentsu Ltd. | 2011-09-28 | €0.049 | €0.58 | 1.870% |
| NTT Data Corp. | 2011-09-28 | €0.058 | €0.073 | 0.500% |
| NTT Data Corp. | 2011-09-28 | €0.058 | €0.073 | 0.500% |
| Obic Co. Ltd | 2011-09-28 | €0.17 | €2.01 | 1.630% |
| NextGen Healthcare, Inc. | 2011-09-14 | €0.13 | €0.16 | 0.720% |
| Computer Modelling Group | 2011-09-06 | €0.040 | €0.14 | 5.120% |
| Jack Henry & Associates Inc. | 2011-09-06 | €0.074 | €1.95 | 1.290% |
| Pharmagest Interactive S.A. | 2011-08-29 | €0.30 | €1.15 | 2.000% |
| Blackbaud Inc. | 2011-08-24 | €0.083 | €0.11 | 0.150% |
| Expedia Inc. | 2011-08-24 | €0.098 | €0.30 | 0.280% |
| Expedia Inc. | 2011-08-24 | €0.098 | €0.30 | 0.280% |
| Realnetworks | 2011-08-24 | €2.77 | €2.77 | 401.160% |
| Realnetworks | 2011-08-18 | €2.78 | €2.77 | 401.160% |
| American Software Inc. | 2011-08-17 | €0.063 | €0.41 | 2.170% |
| Microsoft Corp. | 2011-08-16 | €0.11 | €2.64 | 0.700% |
| Microsoft Corp. | 2011-08-16 | €0.11 | €2.64 | 0.700% |
| Microsoft Corp. | 2011-08-16 | €0.11 | €2.64 | 0.700% |
| Microsoft Corp. | 2011-08-16 | €0.11 | €2.64 | 0.700% |
| CA Inc. | 2011-08-12 | €0.035 | €0.21 | - |
| Computer Programs + Sys | 2011-08-09 | €0.25 | €0.36 | 4.800% |
| International Business Machines Corp | 2011-08-08 | €0.53 | €6.12 | 3.970% |
| International Business Machines Corp | 2011-08-08 | €0.53 | €6.12 | 3.970% |
| National Instruments | 2011-08-04 | €0.070 | €1.05 | 1.860% |
| Amadeus IT Holding | 2011-07-27 | €0.30 | €0.44 | 0.740% |
| Sword Group | 2011-07-14 | €1.70 | €1.70 | 4.840% |
| Oracle Corp. | 2011-07-11 | €0.042 | €1.47 | 1.370% |
| Indra Sistemas Inh. | 2011-07-04 | €0.68 | €0.25 | 1.390% |
| flatexDEGIRO AG | 2011-07-01 | €0.025 | €0.15 | 1.190% |
| Pegasystems | 2011-06-29 | €0.011 | €0.11 | 0.200% |