Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Computer Modelling Group | 2012-12-05 | €0.062 | €0.14 | 5.070% |
| American Software Inc. | 2012-12-05 | €0.23 | €0.41 | 2.170% |
| ManTech International Corp | 2012-12-05 | €0.16 | €1.42 | 1.490% |
| Fair Isaac Corp. | 2012-12-03 | €0.015 | €0.019 | 0.000% |
| Aol Inc. | 2012-12-03 | €3.97 | - | - |
| Seamless Distribution AB | 2012-11-30 | €0.074 | - | - |
| Sotheby's | 2012-11-29 | €0.062 | €0.094 | 0.180% |
| Pegasystems | 2012-11-29 | €0.012 | €0.11 | 0.180% |
| Jack Henry & Associates Inc. | 2012-11-29 | €0.089 | €1.97 | 1.250% |
| Earthlink Holdings | 2012-11-28 | €0.039 | - | - |
| Epiq Systems Inc. | 2012-11-28 | €0.069 | - | - |
| Computer Programs + Sys | 2012-11-27 | €0.78 | €0.36 | 3.430% |
| Blackbaud Inc. | 2012-11-26 | €0.093 | €0.11 | 0.150% |
| Asiasoft Corp. NVDR | 2012-11-23 | €0.006 | €0.23 | 251.370% |
| Nic Inc. | 2012-11-20 | €0.20 | €0.31 | 1.100% |
| CA Inc. | 2012-11-16 | €0.20 | €0.23 | - |
| BII Railway Transportation Technology Holdings Co. Ltd. | 2012-11-15 | €0.003 | €0.025 | 92.590% |
| Solera Holdings | 2012-11-15 | €0.098 | - | - |
| Yunbo Digital Synergy Gr. | 2012-11-14 | €0.001 | - | - |
| American Software Inc. | 2012-11-14 | €0.071 | €0.41 | 2.170% |
| Expedia Inc. | 2012-11-14 | €0.10 | €0.30 | 0.250% |
| Acorn Energy Inc. | 2012-11-13 | €0.028 | - | - |
| Ebix Inc. | 2012-11-13 | €0.039 | €0.15 | 41.660% |
| Microsoft Corp. | 2012-11-13 | €0.18 | €2.70 | 0.690% |
| Iac Interactivecorp | 2012-11-13 | €0.095 | €0.16 | 0.050% |
| Clicksoftware Technologies Ltd | 2012-11-09 | €0.062 | - | - |
| Epiq Systems Inc. | 2012-11-07 | €0.070 | - | - |
| International Business Machines Corp | 2012-11-07 | €0.67 | €6.15 | 3.480% |
| National Instruments | 2012-11-07 | €0.11 | €1.05 | 1.860% |
| SUNeVision Holdings Ltd | 2012-11-07 | €0.008 | €0.17 | 55.000% |