Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Computer Modelling Group | 2012-03-06 | €0.050 | €0.14 | 5.120% |
| Blackbaud Inc. | 2012-03-01 | €0.089 | €0.11 | 0.150% |
| Earthlink Holdings | 2012-03-01 | €0.037 | - | - |
| Computershare Ltd. | 2012-02-27 | €0.11 | €0.48 | 2.920% |
| Triplan AG | 2012-02-24 | €0.10 | - | - |
| Basware Oy | 2012-02-17 | €0.41 | €0.10 | 0.250% |
| Clicksoftware Technologies Ltd | 2012-02-17 | €0.061 | - | - |
| Jack Henry & Associates Inc. | 2012-02-16 | €0.087 | €1.95 | 1.290% |
| Solera Holdings | 2012-02-16 | €0.076 | - | - |
| Fair Isaac Corp. | 2012-02-16 | €0.015 | €0.019 | 0.000% |
| Harman International Industries Inc. | 2012-02-15 | €0.057 | - | - |
| Acorn Energy Inc. | 2012-02-15 | €0.026 | - | - |
| Microsoft Corp. | 2012-02-14 | €0.15 | €2.64 | 0.700% |
| Ebix Inc. | 2012-02-13 | €0.030 | €0.15 | 32.690% |
| Iac Interactivecorp | 2012-02-13 | €0.046 | €0.16 | 0.050% |
| Ige + Xao | 2012-02-10 | €0.60 | €0.82 | 0.400% |
| CA Inc. | 2012-02-10 | €0.19 | €0.21 | - |
| National Instruments | 2012-02-09 | €0.11 | €1.05 | 1.860% |
| Sage Group plc | 2012-02-08 | €0.089 | €0.28 | 2.070% |
| International Business Machines Corp | 2012-02-08 | €0.57 | €6.12 | 3.970% |
| American Software Inc. | 2012-02-08 | €0.069 | €0.41 | 2.170% |
| Computer Programs + Sys | 2012-02-07 | €0.35 | €0.36 | 4.800% |
| Amadeus IT Holding | 2012-01-30 | €0.18 | €0.44 | 0.740% |
| Wipro Ltd. ADR | 2012-01-24 | €0.010 | €0.011 | 0.220% |
| Shanda Games Ltd ADR | 2012-01-23 | €0.79 | - | - |
| Epiq Systems Inc. | 2012-01-13 | €0.039 | - | - |
| Oracle Corp. | 2012-01-09 | €0.047 | €1.47 | 1.370% |
| Intuit Inc. | 2012-01-06 | €0.12 | €3.22 | 0.550% |
| AVEVA Group plc | 2012-01-04 | €0.051 | €0.54 | 1.490% |
| Pegasystems | 2011-12-28 | €0.012 | €0.11 | 0.200% |