Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Microsoft Corp. | 2011-02-15 | €0.12 | €2.70 | 0.650% |
| Fair Isaac Corp. | 2011-02-14 | €0.015 | €0.019 | 0.000% |
| CA Inc. | 2011-02-10 | €0.029 | €0.23 | - |
| International Business Machines Corp | 2011-02-08 | €0.48 | €6.15 | 3.890% |
| Oracle Corp. | 2011-01-14 | €0.038 | €1.47 | 1.120% |
| DXC Technology Co | 2010-12-21 | €0.15 | €0.20 | 1.170% |
| Verisign Inc. | 2010-12-16 | €2.23 | €1.86 | 1.120% |
| Total System Services | 2010-12-14 | €0.053 | €0.056 | 0.050% |
| CA Inc. | 2010-12-09 | €0.030 | €0.23 | - |
| Fair Isaac Corp. | 2010-12-01 | €0.015 | €0.019 | 0.000% |
| Jack Henry & Associates Inc. | 2010-11-30 | €0.072 | €1.97 | 1.280% |
| Expedia Inc. | 2010-11-16 | €0.10 | €0.30 | 0.260% |
| Microsoft Corp. | 2010-11-16 | €0.12 | €2.70 | 0.650% |
| International Business Machines Corp | 2010-11-08 | €0.46 | €6.15 | 3.890% |
| Oracle Corp. | 2010-10-04 | €0.037 | €1.47 | 1.120% |
| Total System Services | 2010-09-14 | €0.055 | €0.056 | 0.050% |
| DXC Technology Co | 2010-09-07 | €0.12 | €0.20 | 1.170% |
| Jack Henry & Associates Inc. | 2010-09-02 | €0.075 | €1.97 | 1.280% |
| Expedia Inc. | 2010-08-24 | €0.11 | €0.30 | 0.260% |
| Microsoft Corp. | 2010-08-17 | €0.10 | €2.70 | 0.650% |
| International Business Machines Corp | 2010-08-06 | €0.49 | €6.15 | 3.890% |
| CA Inc. | 2010-08-05 | €0.030 | €0.23 | - |
| Oracle Corp. | 2010-07-12 | €0.039 | €1.47 | 1.120% |
| Total System Services | 2010-06-15 | €0.058 | €0.056 | 0.050% |
| DXC Technology Co | 2010-06-11 | €0.13 | €0.20 | 1.170% |
| CA Inc. | 2010-05-26 | €0.032 | €0.23 | - |
| Expedia Inc. | 2010-05-25 | €0.11 | €0.30 | 0.260% |
| Microsoft Corp. | 2010-05-18 | €0.10 | €2.70 | 0.650% |
| Jack Henry & Associates Inc. | 2010-05-13 | €0.075 | €1.97 | 1.280% |
| International Business Machines Corp | 2010-05-06 | €0.50 | €6.15 | 3.890% |