Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oracle Corp. | 2010-01-14 | €0.035 | €1.47 | 1.280% |
| Total System Services | 2009-12-21 | €0.049 | €0.056 | 0.050% |
| Jack Henry & Associates Inc. | 2009-11-24 | €0.057 | €1.95 | 1.250% |
| Microsoft Corp. | 2009-11-17 | €0.087 | €2.70 | 0.680% |
| CA Inc. | 2009-11-13 | €0.027 | €0.21 | - |
| International Business Machines Corp | 2009-11-06 | €0.37 | €6.15 | 3.850% |
| Infosys Ltd. ADR | 2009-10-13 | €0.018 | €0.40 | 2.560% |
| Oracle Corp. | 2009-10-09 | €0.034 | €1.47 | 1.280% |
| Total System Services | 2009-09-15 | €0.048 | €0.056 | 0.050% |
| Naspers Ltd. | 2009-09-07 | €0.094 | €0.021 | 0.010% |
| Jack Henry & Associates Inc. | 2009-09-02 | €0.059 | €1.95 | 1.250% |
| Microsoft Corp. | 2009-08-18 | €0.091 | €2.70 | 0.680% |
| CA Inc. | 2009-08-06 | €0.028 | €0.21 | - |
| International Business Machines Corp | 2009-08-06 | €0.38 | €6.15 | 3.850% |
| Oracle Corp. | 2009-07-13 | €0.036 | €1.47 | 1.280% |
| Wipro Ltd. ADR | 2009-06-29 | €0.011 | €0.011 | 0.220% |
| Dassault Systèmes SE | 2009-06-22 | €0.046 | €0.21 | 0.540% |
| Dassault Systèmes SE ADR | 2009-06-17 | €0.046 | €0.21 | 0.550% |
| Total System Services | 2009-06-16 | €0.050 | €0.056 | 0.050% |
| Infosys Ltd. ADR | 2009-06-03 | €0.024 | €0.40 | 2.560% |
| CA Inc. | 2009-05-27 | €0.029 | €0.21 | - |
| SAP SE | 2009-05-20 | €0.50 | €2.37 | 1.320% |
| Microsoft Corp. | 2009-05-19 | €0.096 | €2.70 | 0.680% |
| Jack Henry & Associates Inc. | 2009-05-14 | €0.062 | €1.95 | 1.250% |
| International Business Machines Corp | 2009-05-06 | €0.41 | €6.15 | 3.850% |
| Tencent Holdings Ltd. | 2009-05-06 | €0.007 | €0.43 | 0.950% |
| Cap Gemini S.A. | 2009-05-05 | €1.00 | €3.25 | 1.550% |
| Oracle Corp. | 2009-04-06 | €0.038 | €1.47 | 1.280% |
| Total System Services | 2009-03-17 | €0.054 | €0.056 | 0.050% |
| Jack Henry & Associates Inc. | 2009-02-23 | €0.067 | €1.95 | 1.250% |