Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oracle Corp. | 2012-07-11 | €0.049 | €1.47 | 1.090% |
| Intuit Inc. | 2012-07-06 | €0.12 | €3.22 | 0.570% |
| Total System Services | 2012-06-19 | €0.079 | €0.056 | 0.050% |
| DXC Technology Co | 2012-06-12 | €0.16 | €0.20 | 1.150% |
| Expedia Inc. | 2012-05-25 | €0.071 | €0.30 | 0.260% |
| CA Inc. | 2012-05-18 | €0.20 | €0.23 | - |
| Jack Henry & Associates Inc. | 2012-05-17 | €0.089 | €1.97 | 1.310% |
| Microsoft Corp. | 2012-05-15 | €0.16 | €2.70 | 0.650% |
| Iac Interactivecorp | 2012-05-11 | €0.046 | €0.16 | 0.050% |
| Fair Isaac Corp. | 2012-05-10 | €0.015 | €0.019 | 0.000% |
| International Business Machines Corp | 2012-05-08 | €0.65 | €6.15 | 3.870% |
| Leidos Holdings Inc. | 2012-04-12 | €0.37 | €1.39 | 1.040% |
| Oracle Corp. | 2012-04-10 | €0.046 | €1.47 | 1.090% |
| Intuit Inc. | 2012-04-05 | €0.11 | €3.22 | 0.570% |
| DXC Technology Co | 2012-03-21 | €0.15 | €0.20 | 1.150% |
| Total System Services | 2012-03-20 | €0.076 | €0.056 | 0.050% |
| Expedia Inc. | 2012-03-08 | €0.069 | €0.30 | 0.260% |
| Jack Henry & Associates Inc. | 2012-02-16 | €0.087 | €1.97 | 1.310% |
| Fair Isaac Corp. | 2012-02-16 | €0.015 | €0.019 | 0.000% |
| Microsoft Corp. | 2012-02-14 | €0.15 | €2.70 | 0.650% |
| Iac Interactivecorp | 2012-02-13 | €0.046 | €0.16 | 0.050% |
| CA Inc. | 2012-02-10 | €0.19 | €0.23 | - |
| International Business Machines Corp | 2012-02-08 | €0.57 | €6.15 | 3.870% |
| Oracle Corp. | 2012-01-09 | €0.047 | €1.47 | 1.090% |
| Intuit Inc. | 2012-01-06 | €0.12 | €3.22 | 0.570% |
| Expedia Inc. | 2011-12-22 | €21.14 | €0.30 | 0.260% |
| DXC Technology Co | 2011-12-21 | €0.15 | €0.20 | 1.150% |
| Total System Services | 2011-12-13 | €0.075 | €0.056 | 0.050% |
| Fair Isaac Corp. | 2011-12-12 | €0.015 | €0.019 | 0.000% |
| Jack Henry & Associates Inc. | 2011-11-30 | €0.078 | €1.97 | 1.310% |