Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| All For One Steeb AG | 2012-03-15 | €0.20 | €1.45 | 2.470% |
| DST Systems Inc. | 2012-03-14 | €0.15 | - | - |
| Maxar Technologies Ltd. | 2012-03-13 | €0.50 | €0.004 | - |
| Mind CTI Ltd. | 2012-03-12 | €0.18 | €0.24 | 9.160% |
| Runge Ltd | 2012-03-09 | €0.008 | €0.016 | 1.030% |
| Expedia Inc. | 2012-03-08 | €0.069 | €0.30 | 0.260% |
| Softing AG | 2012-03-08 | €0.046 | €0.13 | 2.790% |
| Sotheby's | 2012-03-07 | €0.061 | €0.094 | 0.180% |
| ManTech International Corp | 2012-03-07 | €0.16 | €1.42 | 1.490% |
| Computer Modelling Group | 2012-03-06 | €0.050 | €0.14 | 5.070% |
| Earthlink Holdings | 2012-03-01 | €0.037 | - | - |
| Blackbaud Inc. | 2012-03-01 | €0.089 | €0.11 | 0.160% |
| Computershare Ltd. | 2012-02-27 | €0.11 | €0.48 | 2.920% |
| Triplan AG | 2012-02-24 | €0.10 | - | - |
| Clicksoftware Technologies Ltd | 2012-02-17 | €0.061 | - | - |
| Basware Oy | 2012-02-17 | €0.41 | €0.10 | 0.250% |
| Solera Holdings | 2012-02-16 | €0.076 | - | - |
| Fair Isaac Corp. | 2012-02-16 | €0.015 | €0.019 | 0.000% |
| Jack Henry & Associates Inc. | 2012-02-16 | €0.087 | €1.97 | 1.300% |
| Acorn Energy Inc. | 2012-02-15 | €0.026 | - | - |
| Harman International Industries Inc. | 2012-02-15 | €0.057 | - | - |
| Microsoft Corp. | 2012-02-14 | €0.15 | €2.70 | 0.630% |
| Ebix Inc. | 2012-02-13 | €0.030 | €0.15 | 41.660% |
| Iac Interactivecorp | 2012-02-13 | €0.046 | €0.16 | 0.050% |
| Ige + Xao | 2012-02-10 | €0.60 | €0.82 | 0.400% |
| CA Inc. | 2012-02-10 | €0.19 | €0.23 | - |
| National Instruments | 2012-02-09 | €0.11 | €1.05 | 1.860% |
| International Business Machines Corp | 2012-02-08 | €0.57 | €6.15 | 3.790% |
| American Software Inc. | 2012-02-08 | €0.069 | €0.41 | 2.170% |
| Sage Group plc | 2012-02-08 | €0.089 | €0.27 | 2.100% |