Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Inspur International Ltd. | 2012-05-31 | €0.005 | €0.002 | 0.490% |
| Sotheby's | 2012-05-30 | €0.064 | €0.094 | 0.180% |
| Infotel | 2012-05-30 | €2.25 | €3.50 | 7.260% |
| Novabase SGPS SA | 2012-05-30 | €0.030 | €0.10 | 1.610% |
| Axway Software | 2012-05-29 | €0.25 | €0.40 | 1.630% |
| Oracle Corp. Japan | 2012-05-29 | €0.72 | €1.19 | 1.650% |
| Doccheck AG NA | 2012-05-28 | €0.25 | €0.40 | 4.520% |
| Gemalto | 2012-05-28 | €0.31 | - | - |
| Harvest | 2012-05-28 | €0.80 | - | - |
| Reply SpA | 2012-05-28 | €0.13 | €1.00 | 0.800% |
| Nemetschek SE | 2012-05-25 | €0.096 | €0.45 | 0.540% |
| RIB Software SE | 2012-05-25 | €0.080 | €0.12 | 0.280% |
| Kingsoft Corp. Ltd | 2012-05-25 | €0.010 | €0.017 | 0.560% |
| Expedia Inc. | 2012-05-25 | €0.071 | €0.30 | 0.280% |
| Aubay Technology S.A. | 2012-05-25 | €0.10 | €0.50 | 1.220% |
| SNP Schneider-Neureither & Partner AG | 2012-05-25 | €0.58 | €0.39 | 0.870% |
| SAP SE | 2012-05-24 | €1.10 | €2.17 | 1.270% |
| SHS Viveon AG | 2012-05-24 | €0.10 | €0.060 | 1.990% |
| Asiasoft Corp. NVDR | 2012-05-24 | €0.003 | €0.23 | 179.690% |
| Nexus AG | 2012-05-24 | €0.10 | €0.21 | 0.400% |
| Blackbaud Inc. | 2012-05-23 | €0.094 | €0.11 | 0.150% |
| GFT Technologies AG | 2012-05-23 | €0.15 | €0.45 | 1.570% |
| Mensch und Maschine Software SE | 2012-05-23 | €0.20 | €1.40 | 2.430% |
| Realtech AG | 2012-05-23 | €0.30 | €0.30 | 23.440% |
| Infosys Ltd. ADR | 2012-05-22 | €0.061 | €0.40 | 2.550% |
| Computer and Technologies Holdings Ltd. | 2012-05-21 | €0.007 | €0.007 | 2.600% |
| Q-Soft Verwaltungs Ag | 2012-05-21 | €0.032 | €0.050 | 1.850% |
| CA Inc. | 2012-05-18 | €0.20 | €0.21 | - |
| Solera Holdings | 2012-05-18 | €0.079 | - | - |
| Kudelski S.A. | 2012-05-18 | €0.083 | €0.091 | - |