Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oracle Corp. | 2011-01-14 | €0.038 | €1.47 | 1.130% |
| AVEVA Group plc | 2011-01-05 | €0.042 | €0.54 | 1.490% |
| Pegasystems | 2010-12-30 | €0.012 | €0.11 | 0.210% |
| GMO Internet Inc. | 2010-12-28 | €0.037 | €0.050 | 0.350% |
| Cac Corp. | 2010-12-28 | €0.15 | €0.49 | 4.520% |
| Syntel Inc. | 2010-12-28 | €0.023 | - | - |
| Otsuka Corp | 2010-12-28 | €0.20 | €0.83 | 4.540% |
| Trend Micro Inc. | 2010-12-28 | €0.87 | €1.35 | 3.410% |
| Rakuten Inc. | 2010-12-28 | €0.009 | €0.037 | 0.720% |
| DXC Technology Co | 2010-12-21 | €0.15 | €0.20 | 1.150% |
| Sinnerschrader AG | 2010-12-17 | €0.080 | €0.23 | 1.720% |
| Verisign Inc. | 2010-12-16 | €2.23 | €1.86 | 1.150% |
| Qino Flagship Inh.sf 3,60 | 2010-12-16 | €0.50 | - | - |
| Nic Inc. | 2010-12-15 | €0.19 | €0.31 | 1.100% |
| NextGen Healthcare, Inc. | 2010-12-15 | €0.11 | €0.16 | 0.720% |
| Total System Services | 2010-12-14 | €0.053 | €0.056 | 0.050% |
| Syntel Inc. | 2010-12-13 | €0.19 | - | - |
| CA Inc. | 2010-12-09 | €0.030 | €0.23 | - |
| American Software Inc. | 2010-12-08 | €0.068 | €0.41 | 2.170% |
| Earthlink Holdings | 2010-12-06 | €0.12 | - | - |
| Computer Modelling Group | 2010-12-01 | €0.037 | €0.14 | 5.070% |
| Fair Isaac Corp. | 2010-12-01 | €0.015 | €0.019 | 0.000% |
| Jack Henry & Associates Inc. | 2010-11-30 | €0.072 | €1.97 | 1.310% |
| Igate Corp. | 2010-11-29 | €0.11 | - | - |
| Sotheby's | 2010-11-29 | €0.038 | €0.094 | 0.180% |
| Oracle Corp. Japan | 2010-11-26 | €0.63 | €1.19 | 1.810% |
| Hexagon AB | 2010-11-25 | €0.28 | €0.011 | 0.110% |
| Automated Systems Holdings Ltd | 2010-11-24 | €0.006 | €0.009 | 7.090% |
| Blackbaud Inc. | 2010-11-23 | €0.080 | €0.11 | 0.160% |
| Evry ASA | 2010-11-22 | €0.25 | - | - |