Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DXC Technology Co | 2011-12-21 | €0.15 | €0.20 | 1.040% |
| Shanda Games Ltd ADR | 2011-12-16 | €0.79 | - | - |
| Sinnerschrader AG | 2011-12-16 | €0.10 | €0.23 | 1.720% |
| NextGen Healthcare, Inc. | 2011-12-16 | €0.14 | €0.16 | 0.720% |
| Nic Inc. | 2011-12-15 | €0.19 | €0.31 | 1.100% |
| Total System Services | 2011-12-13 | €0.075 | €0.056 | 0.050% |
| Fair Isaac Corp. | 2011-12-12 | €0.015 | €0.019 | 0.000% |
| Ordina NV | 2011-12-06 | €0.040 | €0.13 | 2.280% |
| China Medical&healthcare.gr.ltd. | 2011-12-02 | €0.000 | €0.000 | 0.000% |
| Computer Modelling Group | 2011-12-02 | €0.040 | €0.14 | 5.070% |
| Earthlink Holdings | 2011-12-02 | €0.038 | - | - |
| Jack Henry & Associates Inc. | 2011-11-30 | €0.078 | €1.97 | 1.240% |
| Comptel Oyj | 2011-11-30 | €0.070 | - | - |
| Sotheby's | 2011-11-29 | €0.060 | €0.094 | 0.180% |
| Aubay Technology S.A. | 2011-11-28 | €0.080 | €0.70 | 1.940% |
| UXC Ltd. | 2011-11-28 | €0.015 | - | - |
| Catalis SE Eo | 2011-11-25 | €0.30 | - | - |
| Blackbaud Inc. | 2011-11-23 | €0.089 | €0.11 | 0.150% |
| CA Inc. | 2011-11-18 | €0.037 | €0.24 | - |
| American Software Inc. | 2011-11-16 | €0.066 | €0.40 | 2.160% |
| Expedia Inc. | 2011-11-16 | €0.10 | €0.30 | 0.250% |
| Solera Holdings | 2011-11-15 | €0.073 | - | - |
| Microsoft Corp. | 2011-11-15 | €0.15 | €2.76 | 0.750% |
| Acorn Energy Inc. | 2011-11-14 | €0.026 | - | - |
| ManTech International Corp | 2011-11-14 | €0.31 | €1.42 | 1.490% |
| Iac Interactivecorp | 2011-11-10 | €0.044 | €0.16 | 0.050% |
| Ebix Inc. | 2011-11-10 | €0.029 | €0.15 | 41.660% |
| International Business Machines Corp | 2011-11-08 | €0.54 | €6.17 | 3.350% |
| Computer Programs + Sys | 2011-11-08 | €0.26 | €0.36 | 3.210% |
| SUNeVision Holdings Ltd | 2011-11-07 | €0.006 | €0.17 | 45.330% |