Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CA Inc. | 2011-11-18 | €0.037 | €0.21 | - |
| Expedia Inc. | 2011-11-16 | €0.10 | €0.30 | 0.290% |
| Microsoft Corp. | 2011-11-15 | €0.15 | €2.70 | 0.680% |
| Iac Interactivecorp | 2011-11-10 | €0.044 | €0.16 | 0.050% |
| International Business Machines Corp | 2011-11-08 | €0.54 | €6.15 | 3.850% |
| Infosys Ltd. ADR | 2011-10-19 | €0.026 | €0.40 | 2.560% |
| Oracle Corp. | 2011-10-07 | €0.045 | €1.47 | 1.280% |
| Intuit Inc. | 2011-10-05 | €0.11 | €3.22 | 0.520% |
| Mercadolibre Inc | 2011-09-28 | €0.059 | €0.13 | 0.010% |
| Naspers Ltd. | 2011-09-19 | €0.13 | €0.021 | 0.010% |
| Total System Services | 2011-09-14 | €0.051 | €0.056 | 0.050% |
| Fair Isaac Corp. | 2011-09-07 | €0.014 | €0.019 | 0.000% |
| Jack Henry & Associates Inc. | 2011-09-06 | €0.074 | €1.95 | 1.250% |
| DXC Technology Co | 2011-09-02 | €0.14 | €0.20 | 1.340% |
| Expedia Inc. | 2011-08-24 | €0.098 | €0.30 | 0.290% |
| Microsoft Corp. | 2011-08-16 | €0.11 | €2.70 | 0.680% |
| CA Inc. | 2011-08-12 | €0.035 | €0.21 | - |
| International Business Machines Corp | 2011-08-08 | €0.53 | €6.15 | 3.850% |
| Amadeus IT Holding | 2011-07-27 | €0.30 | €0.44 | 0.670% |
| Oracle Corp. | 2011-07-11 | €0.042 | €1.47 | 1.280% |
| Mercadolibre Inc | 2011-06-28 | €0.056 | €0.13 | 0.010% |
| Wipro Ltd. ADR | 2011-06-28 | €0.021 | €0.011 | 0.220% |
| Dassault Systèmes SE ADR | 2011-06-14 | €0.055 | €0.21 | 0.550% |
| Total System Services | 2011-06-14 | €0.048 | €0.056 | 0.050% |
| Dassault Systèmes SE | 2011-06-13 | €0.054 | €0.21 | 0.540% |
| DXC Technology Co | 2011-06-10 | €0.14 | €0.20 | 1.340% |
| Cap Gemini S.A. | 2011-06-06 | €1.00 | €3.25 | 1.550% |
| SAP SE | 2011-05-26 | €0.60 | €2.37 | 1.320% |
| Expedia Inc. | 2011-05-25 | €0.10 | €0.30 | 0.290% |
| Infosys Ltd. ADR | 2011-05-25 | €0.040 | €0.40 | 2.560% |