Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rakuten Inc. | 2011-12-28 | €0.020 | €0.037 | 0.810% |
| Trend Micro Inc. | 2011-12-28 | €0.69 | €1.35 | 2.770% |
| Mercadolibre Inc | 2011-12-28 | €0.061 | €0.13 | 0.010% |
| Syntel Inc. | 2011-12-28 | €0.023 | - | - |
| GMO Internet Inc. | 2011-12-28 | €0.029 | €0.050 | 0.330% |
| Otsuka Corp | 2011-12-28 | €0.23 | €0.83 | 4.810% |
| Cac Corp. | 2011-12-28 | €0.16 | €0.51 | 4.400% |
| Acorn Energy Inc. | 2011-12-28 | €0.038 | - | - |
| Expedia Inc. | 2011-12-22 | €21.14 | €0.30 | 0.280% |
| DXC Technology Co | 2011-12-21 | €0.15 | €0.20 | 1.100% |
| Shanda Games Ltd ADR | 2011-12-16 | €0.79 | - | - |
| NextGen Healthcare, Inc. | 2011-12-16 | €0.14 | €0.16 | 0.720% |
| Sinnerschrader AG | 2011-12-16 | €0.10 | €0.23 | 1.720% |
| Nic Inc. | 2011-12-15 | €0.19 | €0.31 | 1.100% |
| Total System Services | 2011-12-13 | €0.075 | €0.056 | 0.050% |
| Fair Isaac Corp. | 2011-12-12 | €0.015 | €0.019 | 0.000% |
| Ordina NV | 2011-12-06 | €0.040 | €0.13 | 2.280% |
| China Medical&healthcare.gr.ltd. | 2011-12-02 | €0.000 | €0.000 | 0.000% |
| Computer Modelling Group | 2011-12-02 | €0.040 | €0.14 | 5.120% |
| Earthlink Holdings | 2011-12-02 | €0.038 | - | - |
| Comptel Oyj | 2011-11-30 | €0.070 | - | - |
| Jack Henry & Associates Inc. | 2011-11-30 | €0.078 | €1.95 | 1.290% |
| Sotheby's | 2011-11-29 | €0.060 | €0.094 | 0.180% |
| UXC Ltd. | 2011-11-28 | €0.015 | - | - |
| Aubay Technology S.A. | 2011-11-28 | €0.080 | €0.50 | 1.220% |
| Catalis SE Eo | 2011-11-25 | €0.30 | - | - |
| Blackbaud Inc. | 2011-11-23 | €0.089 | €0.11 | 0.150% |
| CA Inc. | 2011-11-18 | €0.037 | €0.21 | - |
| Expedia Inc. | 2011-11-16 | €0.10 | €0.30 | 0.280% |
| American Software Inc. | 2011-11-16 | €0.066 | €0.41 | 2.170% |