Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jack Henry & Associates Inc. | 2011-09-06 | €0.074 | €1.95 | 1.260% |
| Solera Holdings | 2011-09-06 | €0.070 | - | - |
| Computer Modelling Group | 2011-09-06 | €0.040 | €0.14 | 5.120% |
| DXC Technology Co | 2011-09-02 | €0.14 | €0.20 | 1.000% |
| Earthlink Holdings | 2011-09-01 | €0.035 | - | - |
| Promethean World plc | 2011-08-31 | €0.009 | - | - |
| Computer and Technologies Holdings Ltd. | 2011-08-30 | €0.005 | €0.007 | 2.620% |
| Sotheby's | 2011-08-30 | €0.035 | €0.094 | 0.180% |
| Pharmagest Interactive S.A. | 2011-08-29 | €0.30 | €1.15 | 1.950% |
| Asiasoft Corp. NVDR | 2011-08-26 | €0.010 | €0.23 | 175.570% |
| Expedia Inc. | 2011-08-24 | €0.098 | €0.30 | 0.240% |
| Realnetworks | 2011-08-24 | €2.77 | €2.77 | 401.160% |
| Blackbaud Inc. | 2011-08-24 | €0.083 | €0.11 | 0.150% |
| Harman International Industries Inc. | 2011-08-18 | €0.017 | - | - |
| Realnetworks | 2011-08-18 | €2.78 | €2.77 | 401.160% |
| Moneysupermarket | 2011-08-17 | €0.062 | €0.14 | 5.890% |
| American Software Inc. | 2011-08-17 | €0.063 | €0.40 | 2.150% |
| Microsoft Corp. | 2011-08-16 | €0.11 | €2.64 | 0.690% |
| Computershare Ltd. | 2011-08-16 | €0.10 | €0.48 | 2.820% |
| CA Inc. | 2011-08-12 | €0.035 | €0.15 | - |
| Sapient Corp. | 2011-08-11 | €0.25 | - | - |
| Clicksoftware Technologies Ltd | 2011-08-09 | €0.057 | - | - |
| Computer Programs + Sys | 2011-08-09 | €0.25 | €0.36 | 4.680% |
| International Business Machines Corp | 2011-08-08 | €0.53 | €6.12 | 3.550% |
| National Instruments | 2011-08-04 | €0.070 | €1.05 | 1.860% |
| Exact Holding NV | 2011-08-02 | €0.59 | - | - |
| Amadeus IT Holding | 2011-07-27 | €0.30 | €0.44 | 0.740% |
| Epiq Systems Inc. | 2011-07-26 | €0.024 | - | - |
| Sword Group | 2011-07-14 | €1.70 | €1.70 | 4.860% |
| Oracle Corp. | 2011-07-11 | €0.042 | €1.47 | 1.370% |