Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Software Inc. | 2010-11-17 | €0.066 | €0.41 | 2.170% |
| Expedia Inc. | 2010-11-16 | €0.10 | €0.30 | 0.250% |
| Microsoft Corp. | 2010-11-16 | €0.12 | €2.70 | 0.640% |
| Solera Holdings | 2010-11-15 | €0.055 | - | - |
| Computer Programs + Sys | 2010-11-08 | €0.25 | €0.36 | 3.530% |
| International Business Machines Corp | 2010-11-08 | €0.46 | €6.15 | 3.770% |
| National Instruments | 2010-11-04 | €0.062 | €1.05 | 1.860% |
| Epiq Systems Inc. | 2010-10-26 | €0.025 | - | - |
| Infosys Ltd. ADR | 2010-10-20 | €0.080 | €0.51 | 2.870% |
| DST Systems Inc. | 2010-10-19 | €0.11 | - | - |
| Wavestone | 2010-10-06 | €0.048 | €0.38 | 0.670% |
| Oracle Corp. | 2010-10-04 | €0.037 | €1.47 | 1.130% |
| Innelec Multimedia | 2010-10-01 | €0.68 | €0.50 | 10.820% |
| Harvest | 2010-09-30 | €0.20 | - | - |
| Pegasystems | 2010-09-29 | €0.011 | €0.11 | 0.210% |
| NTT Data Corp. | 2010-09-28 | €0.053 | €0.073 | 0.550% |
| IINES Corp. | 2010-09-28 | €0.062 | €0.31 | 2.930% |
| TIS Inc | 2010-09-28 | €0.035 | €0.22 | 1.270% |
| Alpha Systems Inc | 2010-09-28 | €0.15 | €0.40 | 2.270% |
| Syntel Inc. | 2010-09-28 | €0.023 | - | - |
| USS Co Ltd | 2010-09-28 | €0.080 | €0.46 | 5.990% |
| Fujitsu Ltd | 2010-09-28 | €0.44 | €1.63 | 10.730% |
| Net One Systems | 2010-09-28 | €0.049 | €0.38 | 1.460% |
| Information Services International-Dentsu Ltd. | 2010-09-28 | €0.044 | €0.61 | 2.190% |
| DTS Corp. | 2010-09-28 | €0.067 | €0.51 | 2.190% |
| SCSK Corp | 2010-09-28 | €0.14 | €0.36 | 2.010% |
| Obic Co. Ltd | 2010-09-28 | €0.15 | €2.01 | 1.650% |
| Mti Ltd. | 2010-09-28 | €0.088 | €0.13 | 2.380% |
| Playtech Ltd | 2010-09-22 | €0.094 | €0.061 | 1.040% |
| Celestial Asia Securities Holdings Ltd | 2010-09-20 | €0.040 | €0.040 | 1000.000% |