Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Epiq Systems Inc. | 2012-04-12 | €0.038 | - | - |
| Leidos Holdings Inc. | 2012-04-12 | €0.37 | €1.39 | 0.980% |
| Oracle Corp. | 2012-04-10 | €0.046 | €1.48 | 1.160% |
| Intuit Inc. | 2012-04-05 | €0.11 | €3.34 | 0.590% |
| Promethean World plc | 2012-04-04 | €0.020 | - | - |
| WithSecure Corp. | 2012-04-04 | €0.060 | €0.040 | 3.820% |
| Sword Group | 2012-04-03 | €0.69 | €1.70 | 5.320% |
| Perfect World ADR B | 2012-04-03 | €1.50 | - | - |
| Pegasystems | 2012-03-29 | €0.011 | €0.11 | 0.180% |
| EM Systems Corp. Ltd. | 2012-03-28 | €0.041 | €0.12 | 3.350% |
| Information Services International-Dentsu Ltd. | 2012-03-28 | €0.046 | €0.61 | 1.700% |
| Fujitsu Ltd | 2012-03-28 | €0.46 | €1.63 | 9.410% |
| Alpha Systems Inc | 2012-03-28 | €0.18 | €0.40 | 2.240% |
| Net One Systems | 2012-03-28 | €14.56 | €0.38 | 1.460% |
| Comptel Oyj | 2012-03-28 | €0.030 | - | - |
| Moneysupermarket | 2012-03-28 | €0.036 | €0.14 | 5.960% |
| TIS Inc | 2012-03-28 | €0.055 | €0.22 | 0.990% |
| IINES Corp. | 2012-03-28 | €0.073 | €0.31 | 2.930% |
| GMO Internet Inc. | 2012-03-28 | €0.046 | €0.050 | 0.320% |
| NTT Data Corp. | 2012-03-28 | €0.055 | €0.073 | 0.520% |
| Obic Co. Ltd | 2012-03-28 | €0.16 | €2.01 | 1.300% |
| Oricon Inc. | 2012-03-28 | €0.073 | €0.14 | 1.810% |
| Core Corp. | 2012-03-28 | €0.18 | €0.23 | 2.050% |
| SCSK Corp | 2012-03-28 | €0.15 | €0.36 | 1.930% |
| Softbank Technology Corp | 2012-03-28 | €0.073 | €0.42 | 2.350% |
| TDC Software Engineering Inc | 2012-03-28 | €0.11 | €0.20 | 2.030% |
| DTS Corp. | 2012-03-28 | €0.069 | €0.51 | 2.050% |
| Yahoo Japan Corp | 2012-03-28 | €0.032 | €0.034 | 1.370% |
| USS Co Ltd | 2012-03-28 | €0.11 | €0.46 | 5.480% |
| Mercadolibre Inc | 2012-03-28 | €0.082 | €0.13 | 0.010% |