Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ige + Xao | 2009-12-29 | €0.43 | €0.82 | 0.400% |
| Trend Micro Inc. | 2009-12-28 | €0.74 | €1.35 | 3.190% |
| Rakuten Inc. | 2009-12-28 | €0.008 | €0.037 | 0.790% |
| Otsuka Corp | 2009-12-28 | €0.17 | €0.83 | 4.890% |
| GMO Internet Inc. | 2009-12-28 | €0.031 | €0.050 | 0.350% |
| Cac Corp. | 2009-12-28 | €0.12 | €0.51 | 4.680% |
| Mind CTI Ltd. | 2009-12-22 | €0.56 | €0.24 | 9.160% |
| NextGen Healthcare, Inc. | 2009-12-21 | €0.10 | €0.16 | 0.720% |
| Total System Services | 2009-12-21 | €0.049 | €0.056 | 0.050% |
| Sinnerschrader AG | 2009-12-17 | €0.080 | €0.23 | 1.720% |
| Perion Network Ltd. | 2009-12-17 | €0.83 | €0.85 | 7.740% |
| Jubii Europe NV B | 2009-12-08 | €0.024 | - | 0.000% |
| Earthlink Holdings | 2009-12-07 | €0.093 | - | - |
| Computer Modelling Group | 2009-12-02 | €0.028 | €0.14 | 5.120% |
| Sotheby's | 2009-11-27 | €0.033 | €0.094 | 0.180% |
| Oracle Corp. Japan | 2009-11-26 | €0.53 | €1.19 | 1.720% |
| Jack Henry & Associates Inc. | 2009-11-24 | €0.057 | €1.97 | 1.270% |
| Solera Holdings | 2009-11-19 | €0.042 | - | - |
| American Software Inc. | 2009-11-17 | €0.060 | €0.41 | 2.170% |
| Microsoft Corp. | 2009-11-17 | €0.087 | €2.70 | 0.680% |
| CA Inc. | 2009-11-13 | €0.027 | €0.21 | - |
| International Business Machines Corp | 2009-11-06 | €0.37 | €6.15 | 3.860% |
| Computer Programs + Sys | 2009-11-05 | €0.25 | €0.36 | 3.910% |
| National Instruments | 2009-11-05 | €0.055 | €1.05 | 1.860% |
| UXC Ltd. | 2009-10-30 | €0.019 | - | - |
| SUNeVision Holdings Ltd | 2009-10-21 | €0.003 | €0.17 | 52.550% |
| Infosys Ltd. ADR | 2009-10-13 | €0.018 | €0.40 | 2.480% |
| Oracle Corp. | 2009-10-09 | €0.034 | €1.47 | 1.300% |
| Pegasystems | 2009-09-29 | €0.010 | €0.11 | 0.200% |
| Net One Systems | 2009-09-25 | €0.060 | €0.38 | 1.460% |