Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CA Inc. | 2011-11-18 | €0.037 | €0.23 | - |
| Expedia Inc. | 2011-11-16 | €0.10 | €0.30 | 0.260% |
| Microsoft Corp. | 2011-11-15 | €0.15 | €2.70 | 0.650% |
| Iac Interactivecorp | 2011-11-10 | €0.044 | €0.16 | 0.050% |
| International Business Machines Corp | 2011-11-08 | €0.54 | €6.15 | 3.890% |
| Oracle Corp. | 2011-10-07 | €0.045 | €1.47 | 1.120% |
| Intuit Inc. | 2011-10-05 | €0.11 | €3.22 | 0.570% |
| Total System Services | 2011-09-14 | €0.051 | €0.056 | 0.050% |
| Fair Isaac Corp. | 2011-09-07 | €0.014 | €0.019 | 0.000% |
| Jack Henry & Associates Inc. | 2011-09-06 | €0.074 | €1.97 | 1.280% |
| DXC Technology Co | 2011-09-02 | €0.14 | €0.20 | 1.170% |
| Expedia Inc. | 2011-08-24 | €0.098 | €0.30 | 0.260% |
| Microsoft Corp. | 2011-08-16 | €0.11 | €2.70 | 0.650% |
| CA Inc. | 2011-08-12 | €0.035 | €0.23 | - |
| International Business Machines Corp | 2011-08-08 | €0.53 | €6.15 | 3.890% |
| Oracle Corp. | 2011-07-11 | €0.042 | €1.47 | 1.120% |
| Total System Services | 2011-06-14 | €0.048 | €0.056 | 0.050% |
| DXC Technology Co | 2011-06-10 | €0.14 | €0.20 | 1.170% |
| Expedia Inc. | 2011-05-25 | €0.10 | €0.30 | 0.260% |
| Fair Isaac Corp. | 2011-05-23 | €0.014 | €0.019 | 0.000% |
| CA Inc. | 2011-05-19 | €0.035 | €0.23 | - |
| Jack Henry & Associates Inc. | 2011-05-18 | €0.074 | €1.97 | 1.280% |
| Microsoft Corp. | 2011-05-17 | €0.11 | €2.70 | 0.650% |
| International Business Machines Corp | 2011-05-06 | €0.50 | €6.15 | 3.890% |
| Verisign Inc. | 2011-05-05 | €1.86 | €1.86 | 1.120% |
| Oracle Corp. | 2011-04-11 | €0.042 | €1.47 | 1.120% |
| Total System Services | 2011-03-15 | €0.051 | €0.056 | 0.050% |
| DXC Technology Co | 2011-03-11 | €0.14 | €0.20 | 1.170% |
| Expedia Inc. | 2011-03-09 | €0.10 | €0.30 | 0.260% |
| Jack Henry & Associates Inc. | 2011-02-17 | €0.078 | €1.97 | 1.280% |