Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Opera Software ASA | 2013-06-05 | €0.029 | €2.11 | 328.090% |
| Earthlink Holdings | 2013-06-05 | €0.038 | - | - |
| ManTech International Corp | 2013-06-05 | €0.16 | €1.42 | 1.490% |
| Dassault Systèmes SE | 2013-06-05 | €0.080 | €0.23 | 0.660% |
| SAP SE | 2013-06-05 | €0.85 | €2.37 | 1.230% |
| F24 AG | 2013-06-05 | €0.25 | - | - |
| Computer Modelling Group | 2013-06-05 | €0.086 | €0.14 | 5.070% |
| Atos SE | 2013-06-04 | €0.60 | €0.90 | 104.820% |
| Jiayuan.com International ADR | 2013-06-03 | €0.20 | - | - |
| Compuware Corp. | 2013-06-03 | €0.096 | - | - |
| Cap Gemini S.A. | 2013-06-03 | €1.00 | €3.40 | 1.830% |
| CENIT AG | 2013-06-03 | €0.55 | €0.040 | 0.310% |
| Dassault Systèmes SE ADR | 2013-05-31 | €0.080 | €0.23 | 0.690% |
| Inspur International Ltd. | 2013-05-31 | €0.005 | €0.004 | 1.080% |
| Doccheck AG NA | 2013-05-30 | €0.20 | €0.50 | 6.290% |
| SQS Software Quality Systems AG | 2013-05-30 | €0.070 | - | - |
| Oracle Corp. Japan | 2013-05-29 | €0.67 | €1.19 | 1.730% |
| Novabase SGPS SA | 2013-05-29 | €0.10 | €0.10 | 1.770% |
| Jubii Europe NV B | 2013-05-29 | €0.024 | - | 0.000% |
| Open Text Corp. | 2013-05-29 | €0.058 | €0.63 | 2.200% |
| Pironet Ndh AG | 2013-05-29 | €0.15 | - | - |
| Infosys Ltd. ADR | 2013-05-29 | €0.048 | €0.51 | 2.460% |
| Expedia Inc. | 2013-05-28 | €0.10 | €0.30 | 0.250% |
| Temenos AG | 2013-05-28 | €0.23 | €0.80 | - |
| Reply SpA | 2013-05-27 | €0.14 | €1.00 | 0.760% |
| Kingsoft Corp. Ltd | 2013-05-27 | €0.011 | €0.017 | 0.690% |
| Gemalto | 2013-05-27 | €0.34 | - | - |
| Computer and Technologies Holdings Ltd. | 2013-05-24 | €0.009 | €0.007 | 2.930% |
| United Internet | 2013-05-24 | €0.30 | €0.50 | 2.440% |
| Exact Holding NV | 2013-05-24 | €0.56 | - | - |