Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CA Inc. | 2012-08-10 | €0.20 | €0.23 | - |
| International Business Machines Corp | 2012-08-08 | €0.69 | €6.15 | 3.890% |
| Amadeus IT Holding | 2012-07-27 | €0.20 | €0.44 | 0.690% |
| Leidos Holdings Inc. | 2012-07-12 | €0.39 | €1.39 | 1.030% |
| Oracle Corp. | 2012-07-11 | €0.049 | €1.47 | 1.120% |
| Intuit Inc. | 2012-07-06 | €0.12 | €3.22 | 0.570% |
| Wipro Ltd. ADR | 2012-06-27 | €0.020 | €0.011 | 0.210% |
| Mercadolibre Inc | 2012-06-27 | €0.087 | €0.13 | 0.010% |
| Dassault Systèmes SE ADR | 2012-06-21 | €0.069 | €0.23 | 0.650% |
| Dassault Systèmes SE | 2012-06-21 | €0.070 | €0.23 | 0.640% |
| Total System Services | 2012-06-19 | €0.079 | €0.056 | 0.050% |
| DXC Technology Co | 2012-06-12 | €0.16 | €0.20 | 1.170% |
| Cap Gemini S.A. | 2012-06-04 | €1.00 | €3.40 | 1.850% |
| Expedia Inc. | 2012-05-25 | €0.071 | €0.30 | 0.260% |
| SAP SE | 2012-05-24 | €1.10 | €2.37 | 1.340% |
| Infosys Ltd. ADR | 2012-05-22 | €0.061 | €0.51 | 3.060% |
| Tencent Holdings Ltd. | 2012-05-18 | €0.015 | €0.43 | 0.950% |
| CA Inc. | 2012-05-18 | €0.20 | €0.23 | - |
| Jack Henry & Associates Inc. | 2012-05-17 | €0.089 | €1.97 | 1.280% |
| Microsoft Corp. | 2012-05-15 | €0.16 | €2.70 | 0.650% |
| Iac Interactivecorp | 2012-05-11 | €0.046 | €0.16 | 0.050% |
| Fair Isaac Corp. | 2012-05-10 | €0.015 | €0.019 | 0.000% |
| International Business Machines Corp | 2012-05-08 | €0.65 | €6.15 | 3.890% |
| Leidos Holdings Inc. | 2012-04-12 | €0.37 | €1.39 | 1.030% |
| Oracle Corp. | 2012-04-10 | €0.046 | €1.47 | 1.120% |
| Intuit Inc. | 2012-04-05 | €0.11 | €3.22 | 0.570% |
| Mercadolibre Inc | 2012-03-28 | €0.082 | €0.13 | 0.010% |
| DXC Technology Co | 2012-03-21 | €0.15 | €0.20 | 1.170% |
| Total System Services | 2012-03-20 | €0.076 | €0.056 | 0.050% |
| Expedia Inc. | 2012-03-08 | €0.069 | €0.30 | 0.260% |