Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Microsoft Corp. | 2011-11-15 | €0.15 | €2.64 | 0.700% |
| Solera Holdings | 2011-11-15 | €0.073 | - | - |
| ManTech International Corp | 2011-11-14 | €0.31 | €1.42 | 1.490% |
| Acorn Energy Inc. | 2011-11-14 | €0.026 | - | - |
| Iac Interactivecorp | 2011-11-10 | €0.044 | €0.16 | 0.050% |
| Ebix Inc. | 2011-11-10 | €0.029 | €0.15 | 32.690% |
| International Business Machines Corp | 2011-11-08 | €0.54 | €6.12 | 3.970% |
| Computer Programs + Sys | 2011-11-08 | €0.26 | €0.36 | 4.800% |
| SUNeVision Holdings Ltd | 2011-11-07 | €0.006 | €0.17 | 58.510% |
| Clicksoftware Technologies Ltd | 2011-11-04 | €0.058 | - | - |
| National Instruments | 2011-11-03 | €0.073 | €1.05 | 1.860% |
| Harman International Industries Inc. | 2011-10-27 | €0.054 | - | - |
| Epiq Systems Inc. | 2011-10-25 | €0.036 | - | - |
| Infosys Ltd. ADR | 2011-10-19 | €0.026 | €0.40 | 2.550% |
| DST Systems Inc. | 2011-10-12 | €0.13 | - | - |
| Wavestone | 2011-10-10 | €0.053 | €0.38 | 0.700% |
| Oracle Corp. | 2011-10-07 | €0.045 | €1.47 | 1.370% |
| Intuit Inc. | 2011-10-05 | €0.11 | €3.22 | 0.550% |
| Jubii Europe NV B | 2011-10-05 | €0.032 | - | 0.000% |
| Innelec Multimedia | 2011-10-03 | €0.68 | €0.50 | 7.810% |
| Harvest | 2011-09-30 | €0.20 | - | - |
| Pegasystems | 2011-09-29 | €0.011 | €0.11 | 0.200% |
| GMO Internet Inc. | 2011-09-29 | €0.029 | €0.050 | 0.330% |
| SCSK Corp | 2011-09-28 | €0.16 | €0.36 | 2.140% |
| Alpha Systems Inc | 2011-09-28 | €0.16 | €0.40 | 2.160% |
| NTT Data Corp. | 2011-09-28 | €0.058 | €0.073 | 0.500% |
| Mti Ltd. | 2011-09-28 | €0.17 | €0.13 | 2.380% |
| USS Co Ltd | 2011-09-28 | €0.089 | €0.46 | 6.500% |
| Fujitsu Ltd | 2011-09-28 | €0.49 | €1.63 | 10.800% |
| Obic Co. Ltd | 2011-09-28 | €0.17 | €2.01 | 1.630% |