Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oracle Corp. Japan | 2011-05-27 | €0.81 | €1.19 | 1.650% |
| Oracle Corp. Japan | 2011-05-27 | €0.81 | €1.19 | 1.650% |
| Oracle Corp. Japan | 2011-05-27 | €0.81 | €1.19 | 1.650% |
| Oracle Corp. Japan | 2011-05-27 | €0.81 | €1.19 | 1.650% |
| United Internet | 2011-05-27 | €0.20 | €0.50 | 2.230% |
| United Internet | 2011-05-27 | €0.20 | €0.50 | 2.230% |
| Devoteam S.A. Inh. | 2011-05-27 | €0.50 | €1.00 | 0.590% |
| Formula Systems 1985 Ltd. ADR | 2011-05-26 | €0.50 | €0.59 | 0.910% |
| SAP SE | 2011-05-26 | €0.60 | €2.17 | 1.270% |
| SAP SE | 2011-05-26 | €0.60 | €2.17 | 1.270% |
| SAP SE | 2011-05-26 | €0.60 | €2.17 | 1.270% |
| Aubay Technology S.A. | 2011-05-25 | €0.14 | €0.50 | 1.220% |
| Blackbaud Inc. | 2011-05-25 | €0.086 | €0.11 | 0.150% |
| Nemetschek SE | 2011-05-25 | €0.083 | €0.45 | 0.540% |
| Nemetschek SE | 2011-05-25 | €0.083 | €0.45 | 0.540% |
| Linedata Services | 2011-05-25 | €0.50 | €0.95 | 1.300% |
| Expedia Inc. | 2011-05-25 | €0.10 | €0.30 | 0.280% |
| Expedia Inc. | 2011-05-25 | €0.10 | €0.30 | 0.280% |
| Sword Group | 2011-05-23 | €0.63 | €1.70 | 4.840% |
| Cegid Group S.A. In. | 2011-05-23 | €1.05 | - | - |
| Gemalto | 2011-05-20 | €0.28 | - | - |
| Gemalto | 2011-05-20 | €0.28 | - | - |
| Sopra Group | 2011-05-20 | €0.80 | €4.30 | 2.020% |
| CA Inc. | 2011-05-19 | €0.035 | €0.21 | - |
| Jack Henry & Associates Inc. | 2011-05-18 | €0.074 | €1.95 | 1.290% |
| Microsoft Corp. | 2011-05-17 | €0.11 | €2.64 | 0.700% |
| Microsoft Corp. | 2011-05-17 | €0.11 | €2.64 | 0.700% |
| Microsoft Corp. | 2011-05-17 | €0.11 | €2.64 | 0.700% |
| Microsoft Corp. | 2011-05-17 | €0.11 | €2.64 | 0.700% |
| American Software Inc. | 2011-05-11 | €0.062 | €0.41 | 2.170% |