Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Harman International Industries Inc. | 2011-02-24 | €0.018 | - | - |
| Mind CTI Ltd. | 2011-02-24 | €0.24 | €0.24 | 9.160% |
| Blackbaud Inc. | 2011-02-24 | €0.088 | €0.11 | 0.160% |
| Datagroup AG | 2011-02-23 | €0.20 | €1.50 | 3.360% |
| Mybet Holding SE NA | 2011-02-22 | €0.064 | - | 0.000% |
| Basware Oy | 2011-02-18 | €0.40 | €0.10 | 0.250% |
| Jack Henry & Associates Inc. | 2011-02-17 | €0.078 | €1.97 | 1.260% |
| Microsoft Corp. | 2011-02-15 | €0.12 | €2.70 | 0.650% |
| Computershare Ltd. | 2011-02-15 | €0.11 | €0.48 | 2.920% |
| Solera Holdings | 2011-02-14 | €0.055 | - | - |
| Fair Isaac Corp. | 2011-02-14 | €0.015 | €0.019 | 0.000% |
| Ige + Xao | 2011-02-10 | €0.48 | €0.82 | 0.400% |
| CA Inc. | 2011-02-10 | €0.029 | €0.23 | - |
| Sage Group plc | 2011-02-09 | €0.065 | €0.27 | 2.090% |
| Computer Programs + Sys | 2011-02-08 | €0.26 | €0.36 | 3.850% |
| International Business Machines Corp | 2011-02-08 | €0.48 | €6.15 | 3.810% |
| National Instruments | 2011-02-02 | €0.073 | €1.05 | 1.860% |
| Wipro Ltd. ADR | 2011-01-26 | €0.011 | €0.011 | 0.190% |
| Epiq Systems Inc. | 2011-01-25 | €0.026 | - | - |
| Oracle Corp. | 2011-01-14 | €0.038 | €1.47 | 1.120% |
| AVEVA Group plc | 2011-01-05 | €0.042 | €0.54 | 1.490% |
| Pegasystems | 2010-12-30 | €0.012 | €0.11 | 0.200% |
| GMO Internet Inc. | 2010-12-28 | €0.037 | €0.050 | 0.350% |
| Trend Micro Inc. | 2010-12-28 | €0.87 | €1.35 | 3.550% |
| Rakuten Inc. | 2010-12-28 | €0.009 | €0.037 | 0.770% |
| Syntel Inc. | 2010-12-28 | €0.023 | - | - |
| Cac Corp. | 2010-12-28 | €0.15 | €0.49 | 4.480% |
| Otsuka Corp | 2010-12-28 | €0.20 | €0.83 | 4.670% |
| DXC Technology Co | 2010-12-21 | €0.15 | €0.20 | 1.100% |
| Sinnerschrader AG | 2010-12-17 | €0.080 | €0.23 | 1.720% |