Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Total System Services | 2013-06-18 | €0.075 | €0.056 | 0.050% |
| NortonLifeLock Inc. | 2013-06-17 | €0.11 | €0.46 | 2.080% |
| DXC Technology Co | 2013-06-12 | €0.15 | €0.20 | 1.170% |
| Leidos Holdings Inc. | 2013-06-12 | €3.02 | €1.39 | 1.030% |
| Dassault Systèmes SE | 2013-06-05 | €0.080 | €0.23 | 0.640% |
| SAP SE | 2013-06-05 | €0.85 | €2.37 | 1.340% |
| Cap Gemini S.A. | 2013-06-03 | €1.00 | €3.40 | 1.850% |
| Dassault Systèmes SE ADR | 2013-05-31 | €0.080 | €0.23 | 0.650% |
| Infosys Ltd. ADR | 2013-05-29 | €0.048 | €0.51 | 3.060% |
| Open Text Corp. | 2013-05-29 | €0.058 | €0.63 | 2.320% |
| Expedia Inc. | 2013-05-28 | €0.10 | €0.30 | 0.260% |
| Fair Isaac Corp. | 2013-05-23 | €0.016 | €0.019 | 0.000% |
| CA Inc. | 2013-05-21 | €0.19 | €0.23 | - |
| Tencent Holdings Ltd. | 2013-05-20 | €0.020 | €0.43 | 0.950% |
| Jack Henry & Associates Inc. | 2013-05-15 | €0.15 | €1.97 | 1.280% |
| Microsoft Corp. | 2013-05-14 | €0.18 | €2.70 | 0.650% |
| Iac Interactivecorp | 2013-05-13 | €0.092 | €0.16 | 0.050% |
| International Business Machines Corp | 2013-05-08 | €0.73 | €6.15 | 3.890% |
| Leidos Holdings Inc. | 2013-04-11 | €0.37 | €1.39 | 1.030% |
| Intuit Inc. | 2013-04-08 | €0.13 | €3.22 | 0.570% |
| Mercadolibre Inc | 2013-03-26 | €0.11 | €0.13 | 0.010% |
| Total System Services | 2013-03-19 | €0.077 | €0.056 | 0.050% |
| DXC Technology Co | 2013-03-14 | €0.15 | €0.20 | 1.170% |
| Expedia Inc. | 2013-03-07 | €0.10 | €0.30 | 0.260% |
| Jack Henry & Associates Inc. | 2013-02-22 | €0.097 | €1.97 | 1.280% |
| Fair Isaac Corp. | 2013-02-21 | €0.015 | €0.019 | 0.000% |
| Microsoft Corp. | 2013-02-19 | €0.17 | €2.70 | 0.650% |
| CA Inc. | 2013-02-19 | €0.19 | €0.23 | - |
| Iac Interactivecorp | 2013-02-13 | €0.090 | €0.16 | 0.050% |
| International Business Machines Corp | 2013-02-06 | €0.63 | €6.15 | 3.890% |