Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ManTech International Corp | 2013-12-04 | €0.16 | €1.42 | 1.490% |
| Earthlink Holdings | 2013-12-04 | €0.037 | - | - |
| Compuware Corp. | 2013-12-04 | €0.092 | - | - |
| Fair Isaac Corp. | 2013-12-02 | €0.015 | €0.019 | 0.000% |
| Sotheby's | 2013-11-27 | €0.074 | €0.094 | 0.180% |
| Open Text Corp. | 2013-11-27 | €0.056 | €0.59 | 2.060% |
| Jack Henry & Associates Inc. | 2013-11-27 | €0.15 | €1.97 | 1.260% |
| Blackbaud Inc. | 2013-11-25 | €0.089 | €0.11 | 0.150% |
| Asiasoft Corp. NVDR | 2013-11-22 | €0.002 | €0.23 | 264.370% |
| NortonLifeLock Inc. | 2013-11-21 | €0.11 | €0.46 | 1.960% |
| Cancom SE | 2013-11-20 | €0.52 | €1.00 | 3.650% |
| CA Inc. | 2013-11-19 | €0.19 | €0.24 | - |
| Expedia Inc. | 2013-11-19 | €0.11 | €0.30 | 0.250% |
| Microsoft Corp. | 2013-11-19 | €0.21 | €2.76 | 0.750% |
| Solera Holdings | 2013-11-18 | €0.13 | - | - |
| DST Systems Inc. | 2013-11-14 | €0.11 | - | - |
| CDW Corp. | 2013-11-13 | €0.090 | €2.27 | 1.150% |
| Iac Interactivecorp | 2013-11-13 | €0.090 | €0.16 | 0.050% |
| American Software Inc. | 2013-11-13 | €0.075 | €0.40 | 2.160% |
| Nice Systems Ltd ADR | 2013-11-07 | €0.12 | €0.15 | 0.100% |
| National Instruments | 2013-11-07 | €0.10 | €1.05 | 1.860% |
| International Business Machines Corp | 2013-11-06 | €0.70 | €6.17 | 3.380% |
| Harman International Industries Inc. | 2013-11-06 | €0.22 | - | - |
| Computer Programs + Sys | 2013-11-06 | €0.38 | €0.36 | 3.190% |
| SUNeVision Holdings Ltd | 2013-11-06 | €0.010 | €0.17 | 46.610% |
| Nic Inc. | 2013-11-06 | €0.26 | €0.31 | 1.100% |
| Absolute Software Corp. | 2013-11-05 | €0.043 | €0.055 | 0.530% |
| Epiq Systems Inc. | 2013-10-30 | €0.065 | - | - |
| Aubay Technology S.A. | 2013-10-28 | €0.10 | €0.70 | 2.010% |
| Infosys Ltd. ADR | 2013-10-16 | €0.028 | €0.51 | 2.480% |