Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Automated Systems Holdings Ltd | 2012-05-02 | €0.003 | €0.009 | 7.090% |
| Exact Holding NV | 2012-04-30 | €0.87 | - | - |
| Acando Ab B | 2012-04-27 | €0.11 | €0.14 | - |
| Iar Systems Group Ab | 2012-04-25 | €0.11 | €0.13 | 1.030% |
| Playtech Ltd | 2012-04-25 | €0.17 | €0.061 | 1.050% |
| Evry ASA | 2012-04-24 | €0.046 | - | - |
| ATOSS Software AG | 2012-04-23 | €0.36 | €3.37 | 1.400% |
| UXC Ltd. | 2012-04-20 | €0.008 | - | - |
| Devoteam S.A. Inh. | 2012-04-19 | €0.50 | €1.00 | 0.590% |
| Leidos Holdings Inc. | 2012-04-12 | €0.37 | €1.37 | 1.040% |
| Epiq Systems Inc. | 2012-04-12 | €0.038 | - | - |
| Oracle Corp. | 2012-04-10 | €0.046 | €1.47 | 1.370% |
| Intuit Inc. | 2012-04-05 | €0.11 | €3.22 | 0.550% |
| WithSecure Corp. | 2012-04-04 | €0.060 | €0.040 | 3.820% |
| Promethean World plc | 2012-04-04 | €0.020 | - | - |
| Perfect World ADR B | 2012-04-03 | €1.50 | - | - |
| Sword Group | 2012-04-03 | €0.69 | €1.70 | 4.840% |
| Pegasystems | 2012-03-29 | €0.011 | €0.11 | 0.200% |
| Core Corp. | 2012-03-28 | €0.18 | €0.23 | 2.050% |
| Oricon Inc. | 2012-03-28 | €0.073 | €0.14 | 1.810% |
| NSD Co. Ltd. | 2012-03-28 | €0.10 | €0.32 | 2.230% |
| EM Systems Corp. Ltd. | 2012-03-28 | €0.041 | €0.077 | 2.040% |
| Fujitsu Ltd | 2012-03-28 | €0.46 | €1.63 | 10.800% |
| Information Services International-Dentsu Ltd. | 2012-03-28 | €0.046 | €0.58 | 1.870% |
| Alpha Systems Inc | 2012-03-28 | €0.18 | €0.40 | 2.160% |
| Net One Systems | 2012-03-28 | €14.56 | €0.38 | 1.460% |
| Comptel Oyj | 2012-03-28 | €0.030 | - | - |
| Moneysupermarket | 2012-03-28 | €0.036 | €0.14 | 5.620% |
| TIS Inc | 2012-03-28 | €0.055 | €0.22 | 1.080% |
| IINES Corp. | 2012-03-28 | €0.073 | €0.31 | 2.930% |