Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Amadeus IT Holding | 2013-01-30 | €0.25 | €0.44 | 0.690% |
| Wipro Ltd. ADR | 2013-01-23 | €0.009 | €0.011 | 0.210% |
| Netease Inc. ADR | 2013-01-11 | €0.15 | €2.39 | 2.760% |
| Leidos Holdings Inc. | 2013-01-11 | €0.37 | €1.39 | 1.030% |
| Intuit Inc. | 2013-01-08 | €0.13 | €3.22 | 0.570% |
| DXC Technology Co | 2012-12-27 | €0.15 | €0.20 | 1.170% |
| Mercadolibre Inc | 2012-12-27 | €0.083 | €0.13 | 0.010% |
| Expedia Inc. | 2012-12-13 | €0.40 | €0.30 | 0.260% |
| Total System Services | 2012-12-13 | €0.077 | €0.056 | 0.050% |
| Oracle Corp. | 2012-12-12 | €0.14 | €1.47 | 1.120% |
| Fair Isaac Corp. | 2012-12-03 | €0.015 | €0.019 | 0.000% |
| Jack Henry & Associates Inc. | 2012-11-29 | €0.089 | €1.97 | 1.280% |
| CA Inc. | 2012-11-16 | €0.20 | €0.23 | - |
| Expedia Inc. | 2012-11-14 | €0.10 | €0.30 | 0.260% |
| Microsoft Corp. | 2012-11-13 | €0.18 | €2.70 | 0.650% |
| Iac Interactivecorp | 2012-11-13 | €0.095 | €0.16 | 0.050% |
| International Business Machines Corp | 2012-11-07 | €0.67 | €6.15 | 3.890% |
| Infosys Ltd. ADR | 2012-10-16 | €0.027 | €0.51 | 3.060% |
| Leidos Holdings Inc. | 2012-10-11 | €0.37 | €1.39 | 1.030% |
| Oracle Corp. | 2012-10-10 | €0.046 | €1.47 | 1.120% |
| Intuit Inc. | 2012-10-05 | €0.13 | €3.22 | 0.570% |
| Mercadolibre Inc | 2012-09-26 | €0.084 | €0.13 | 0.010% |
| Total System Services | 2012-09-18 | €0.076 | €0.056 | 0.050% |
| Naspers Ltd. | 2012-09-17 | €0.15 | €0.021 | 0.010% |
| Fair Isaac Corp. | 2012-09-06 | €0.016 | €0.019 | 0.000% |
| Jack Henry & Associates Inc. | 2012-09-05 | €0.091 | €1.97 | 1.280% |
| DXC Technology Co | 2012-08-31 | €0.16 | €0.20 | 1.170% |
| Expedia Inc. | 2012-08-24 | €0.10 | €0.30 | 0.260% |
| Microsoft Corp. | 2012-08-14 | €0.16 | €2.70 | 0.650% |
| Iac Interactivecorp | 2012-08-13 | €0.098 | €0.16 | 0.050% |