Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Software Inc. | 2011-05-11 | €0.062 | €0.41 | 2.170% |
| Computer Programs + Sys | 2011-05-10 | €0.25 | €0.36 | 4.800% |
| Software AG | 2011-05-06 | €0.43 | €0.050 | 0.140% |
| International Business Machines Corp | 2011-05-06 | €0.50 | €6.12 | 3.970% |
| International Business Machines Corp | 2011-05-06 | €0.50 | €6.12 | 3.970% |
| Software AG | 2011-05-06 | €0.43 | €0.050 | 0.140% |
| Verisign Inc. | 2011-05-05 | €1.86 | €1.86 | 1.190% |
| Verisign Inc. | 2011-05-05 | €1.86 | €1.86 | 1.190% |
| Verisign Inc. | 2011-05-05 | €1.86 | €1.86 | 1.190% |
| National Instruments | 2011-05-05 | €0.068 | €1.05 | 1.860% |
| Lectra S.A. Inh. | 2011-05-05 | €0.18 | €0.36 | 1.080% |
| ATOSS Software AG | 2011-05-04 | €0.30 | €3.37 | 1.400% |
| Tencent Holdings Ltd. | 2011-05-03 | €0.010 | €0.32 | 0.730% |
| Tencent Holdings Ltd. | 2011-05-03 | €0.010 | €0.32 | 0.730% |
| Oracle Corp. | 2011-04-11 | €0.042 | €1.47 | 1.370% |
| Pegasystems | 2011-03-30 | €0.011 | €0.11 | 0.200% |
| Fujitsu Ltd | 2011-03-29 | €0.43 | €1.63 | 10.800% |
| Information Services International-Dentsu Ltd. | 2011-03-29 | €0.044 | €0.58 | 1.870% |
| Obic Co. Ltd | 2011-03-29 | €0.15 | €2.01 | 1.630% |
| Obic Co. Ltd | 2011-03-29 | €0.15 | €2.01 | 1.630% |
| Obic Co. Ltd | 2011-03-29 | €0.15 | €2.01 | 1.630% |
| Obic Co. Ltd | 2011-03-29 | €0.15 | €2.01 | 1.630% |
| Syntel Inc. | 2011-03-29 | €0.021 | - | - |
| USS Co Ltd | 2011-03-29 | €0.089 | €0.46 | 6.500% |
| USS Co Ltd | 2011-03-29 | €0.089 | €0.46 | 6.500% |
| USS Co Ltd | 2011-03-29 | €0.089 | €0.46 | 6.500% |
| USS Co Ltd | 2011-03-29 | €0.089 | €0.46 | 6.500% |
| Yahoo Japan Corp | 2011-03-29 | €0.027 | €0.034 | 1.490% |
| Yahoo Japan Corp | 2011-03-29 | €0.027 | €0.034 | 1.490% |
| Yahoo Japan Corp | 2011-03-29 | €0.027 | €0.034 | 1.490% |