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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Naspers Ltd. 2010-09-17 €0.13 €0.021 0.010%
Total System Services 2010-09-14 €0.055 €0.056 0.050%
DXC Technology Co 2010-09-07 €0.12 €0.20 1.340%
Jack Henry & Associates Inc. 2010-09-02 €0.075 €1.95 1.250%
Expedia Inc. 2010-08-24 €0.11 €0.30 0.290%
Microsoft Corp. 2010-08-17 €0.10 €2.70 0.680%
International Business Machines Corp 2010-08-06 €0.49 €6.15 3.850%
CA Inc. 2010-08-05 €0.030 €0.21 -
Oracle Corp. 2010-07-12 €0.039 €1.47 1.280%
Total System Services 2010-06-15 €0.058 €0.056 0.050%
Dassault Systèmes SE 2010-06-14 €0.046 €0.21 0.540%
Dassault Systèmes SE ADR 2010-06-14 €0.046 €0.21 0.550%
Wipro Ltd. ADR 2010-06-14 €0.023 €0.011 0.220%
DXC Technology Co 2010-06-11 €0.13 €0.20 1.340%
SAP SE 2010-06-09 €0.50 €2.37 1.320%
Cap Gemini S.A. 2010-05-31 €0.80 €3.25 1.550%
Infosys Ltd. ADR 2010-05-26 €0.034 €0.40 2.560%
CA Inc. 2010-05-26 €0.032 €0.21 -
Expedia Inc. 2010-05-25 €0.11 €0.30 0.290%
Microsoft Corp. 2010-05-18 €0.10 €2.70 0.680%
Jack Henry & Associates Inc. 2010-05-13 €0.075 €1.95 1.250%
International Business Machines Corp 2010-05-06 €0.50 €6.15 3.850%
Tencent Holdings Ltd. 2010-05-05 €0.008 €0.43 0.950%
Oracle Corp. 2010-04-12 €0.038 €1.47 1.280%
Total System Services 2010-03-16 €0.051 €0.056 0.050%
Expedia Inc. 2010-03-09 €0.10 €0.30 0.290%
Jack Henry & Associates Inc. 2010-02-22 €0.063 €1.95 1.250%
Microsoft Corp. 2010-02-16 €0.096 €2.70 0.680%
CA Inc. 2010-02-11 €0.029 €0.21 -
International Business Machines Corp 2010-02-08 €0.40 €6.15 3.850%