Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CA Inc. | 2008-09-18 | €0.028 | €0.15 | - |
| Jack Henry & Associates Inc. | 2008-09-03 | €0.051 | €1.95 | 1.280% |
| Naspers Ltd. | 2008-09-01 | €0.079 | €0.021 | 0.010% |
| Microsoft Corp. | 2008-08-19 | €0.075 | €2.64 | 0.720% |
| International Business Machines Corp | 2008-08-06 | €0.32 | €6.12 | 3.930% |
| Wipro Ltd. ADR | 2008-06-27 | €0.013 | €0.011 | 0.220% |
| Dassault Systèmes SE | 2008-06-17 | €0.046 | €0.21 | 0.570% |
| Dassault Systèmes SE ADR | 2008-06-12 | €0.046 | €0.21 | 0.570% |
| SAP SE | 2008-06-04 | €0.50 | €2.17 | 1.280% |
| Infosys Ltd. ADR | 2008-05-28 | €0.053 | €0.40 | 2.560% |
| Jack Henry & Associates Inc. | 2008-05-15 | €0.049 | €1.95 | 1.280% |
| Microsoft Corp. | 2008-05-13 | €0.071 | €2.64 | 0.720% |
| International Business Machines Corp | 2008-05-07 | €0.32 | €6.12 | 3.930% |
| Tencent Holdings Ltd. | 2008-05-06 | €0.003 | €0.32 | 0.770% |
| Cap Gemini S.A. | 2008-04-21 | €1.00 | €3.25 | 1.650% |
| Microsoft Corp. | 2008-02-19 | €0.075 | €2.64 | 0.720% |
| International Business Machines Corp | 2008-02-06 | €0.27 | €6.12 | 3.930% |
| Microsoft Corp. | 2007-11-13 | €0.075 | €2.64 | 0.720% |
| International Business Machines Corp | 2007-11-07 | €0.28 | €6.12 | 3.930% |
| Microsoft Corp. | 2007-08-14 | €0.073 | €2.64 | 0.720% |
| International Business Machines Corp | 2007-08-08 | €0.29 | €6.12 | 3.930% |
| Microsoft Corp. | 2007-05-15 | €0.074 | €2.64 | 0.720% |
| SAP SE | 2007-05-11 | €0.46 | €2.17 | 1.280% |
| International Business Machines Corp | 2007-05-08 | €0.29 | €6.12 | 3.930% |
| Microsoft Corp. | 2007-02-13 | €0.077 | €2.64 | 0.720% |
| International Business Machines Corp | 2007-02-07 | €0.23 | €6.12 | 3.930% |