Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CA Inc. | 2013-11-19 | €0.19 | €0.23 | - |
| Expedia Inc. | 2013-11-19 | €0.11 | €0.30 | 0.260% |
| Microsoft Corp. | 2013-11-19 | €0.21 | €2.70 | 0.650% |
| CDW Corp. | 2013-11-13 | €0.090 | €2.26 | 1.080% |
| Iac Interactivecorp | 2013-11-13 | €0.090 | €0.16 | 0.050% |
| International Business Machines Corp | 2013-11-06 | €0.70 | €6.15 | 3.890% |
| Infosys Ltd. ADR | 2013-10-16 | €0.028 | €0.51 | 3.080% |
| Leidos Holdings Inc. | 2013-10-10 | €0.24 | €1.39 | 1.030% |
| Intuit Inc. | 2013-10-08 | €0.14 | €3.22 | 0.580% |
| Oracle Corp. | 2013-10-04 | €0.089 | €1.47 | 1.140% |
| Leidos Holdings Inc. | 2013-09-30 | €14.87 | €1.39 | 1.030% |
| Mercadolibre Inc | 2013-09-26 | €0.11 | €0.13 | 0.010% |
| Naspers Ltd. | 2013-09-16 | €0.15 | €0.021 | 0.010% |
| Constellation Software | 2013-09-13 | €0.75 | €1.36 | 0.050% |
| Fair Isaac Corp. | 2013-09-05 | €0.015 | €0.019 | 0.000% |
| Jack Henry & Associates Inc. | 2013-09-04 | €0.15 | €1.97 | 1.310% |
| DXC Technology Co | 2013-08-30 | €0.15 | €0.20 | 1.180% |
| Open Text Corp. | 2013-08-28 | €0.056 | €0.63 | 2.360% |
| Expedia Inc. | 2013-08-26 | €0.11 | €0.30 | 0.260% |
| NortonLifeLock Inc. | 2013-08-22 | €0.11 | €0.46 | 2.020% |
| CA Inc. | 2013-08-20 | €0.19 | €0.23 | - |
| Iac Interactivecorp | 2013-08-13 | €0.090 | €0.16 | 0.050% |
| Microsoft Corp. | 2013-08-13 | €0.17 | €2.70 | 0.650% |
| International Business Machines Corp | 2013-08-07 | €0.72 | €6.15 | 3.890% |
| Amadeus IT Holding | 2013-07-30 | €0.25 | €0.44 | 0.680% |
| Leidos Holdings Inc. | 2013-07-11 | €0.37 | €1.39 | 1.030% |
| Oracle Corp. | 2013-07-10 | €0.093 | €1.47 | 1.140% |
| Intuit Inc. | 2013-07-08 | €0.13 | €3.22 | 0.580% |
| Mercadolibre Inc | 2013-06-26 | €0.11 | €0.13 | 0.010% |
| Wipro Ltd. ADR | 2013-06-26 | €0.026 | €0.011 | 0.210% |