Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sotheby's | 2009-03-05 | €0.12 | €0.094 | 0.180% |
| Computer Modelling Group | 2009-02-26 | €0.024 | €0.14 | 5.120% |
| Jack Henry & Associates Inc. | 2009-02-23 | €0.067 | €1.95 | 1.240% |
| American Software Inc. | 2009-02-18 | €0.070 | €0.41 | 2.170% |
| Computershare Ltd. | 2009-02-17 | €0.056 | €0.48 | 2.900% |
| Microsoft Corp. | 2009-02-17 | €0.10 | €2.64 | 0.690% |
| Basware Oy | 2009-02-13 | €0.23 | €0.10 | 0.250% |
| CA Inc. | 2009-02-12 | €0.031 | €0.21 | - |
| Nic Inc. | 2009-02-12 | €0.23 | €0.31 | 1.100% |
| Harman International Industries Inc. | 2009-02-11 | €0.010 | - | - |
| Computer Programs + Sys | 2009-02-10 | €0.28 | €0.36 | 4.650% |
| International Business Machines Corp | 2009-02-06 | €0.39 | €6.15 | 3.960% |
| Asiatravel.com | 2009-02-05 | €0.006 | - | - |
| National Instruments | 2009-02-05 | €0.063 | €1.05 | 1.860% |
| Sage Group plc | 2009-02-04 | €0.056 | €0.28 | 2.020% |
| Itway SpA | 2009-02-02 | €0.13 | €0.13 | 9.750% |
| The9 Ltd ADR | 2009-01-29 | €25.11 | €25.11 | 3923.440% |
| Catalis SE Eo | 2009-01-20 | €1.20 | - | - |
| China Medical&healthcare.gr.ltd. | 2009-01-09 | €0.000 | €0.000 | 0.000% |
| Formula Systems 1985 Ltd. ADR | 2009-01-08 | €0.44 | €0.59 | 0.800% |
| AVEVA Group plc | 2009-01-07 | €0.032 | €0.54 | 1.490% |
| A-Smart Holdings Ltd | 2008-12-30 | €0.040 | €0.040 | 74.770% |
| Cac Corp. | 2008-12-29 | €0.12 | €0.51 | 4.440% |
| Trend Micro Inc. | 2008-12-29 | €0.88 | €1.35 | 3.000% |
| Rakuten Inc. | 2008-12-29 | €0.008 | €0.037 | 0.770% |
| Otsuka Corp | 2008-12-29 | €0.17 | €0.83 | 4.780% |
| Sinnerschrader AG | 2008-12-19 | €0.12 | €0.23 | 1.720% |
| Jubii Europe NV B | 2008-12-16 | €0.16 | - | 0.000% |
| Total System Services | 2008-12-16 | €0.052 | €0.056 | 0.050% |
| Realtech AG | 2008-12-08 | €3.99 | €0.30 | 24.390% |