Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Catalis SE Eo | 2009-01-20 | €1.20 | - | - |
| China Medical&healthcare.gr.ltd. | 2009-01-09 | €0.000 | €0.000 | 0.000% |
| Formula Systems 1985 Ltd. ADR | 2009-01-08 | €0.44 | €0.59 | 0.850% |
| AVEVA Group plc | 2009-01-07 | €0.032 | €0.54 | 1.490% |
| A-Smart Holdings Ltd | 2008-12-30 | €0.040 | €0.040 | 73.390% |
| Rakuten Inc. | 2008-12-29 | €0.008 | €0.037 | 0.730% |
| Otsuka Corp | 2008-12-29 | €0.17 | €0.83 | 4.200% |
| Trend Micro Inc. | 2008-12-29 | €0.88 | €1.35 | 3.120% |
| Cac Corp. | 2008-12-29 | €0.12 | €0.49 | 4.360% |
| Sinnerschrader AG | 2008-12-19 | €0.12 | €0.23 | 1.720% |
| Total System Services | 2008-12-16 | €0.052 | €0.056 | 0.050% |
| Jubii Europe NV B | 2008-12-16 | €0.16 | - | 0.000% |
| Realtech AG | 2008-12-08 | €3.99 | €0.30 | 28.300% |
| CA Inc. | 2008-11-28 | €0.031 | €0.24 | - |
| Computer Modelling Group | 2008-11-27 | €0.022 | €0.14 | 5.070% |
| Oracle Corp. Japan | 2008-11-25 | €1.17 | €1.19 | 1.650% |
| Sotheby's | 2008-11-25 | €0.12 | €0.094 | 0.180% |
| Jack Henry & Associates Inc. | 2008-11-25 | €0.060 | €1.97 | 1.260% |
| Microsoft Corp. | 2008-11-18 | €0.10 | €2.70 | 0.700% |
| Kofax plc | 2008-11-12 | €0.020 | - | - |
| SUNeVision Holdings Ltd | 2008-11-11 | €0.003 | €0.17 | 53.230% |
| National Instruments | 2008-11-06 | €0.058 | €1.05 | 1.860% |
| American Software Inc. | 2008-11-06 | €0.071 | €0.41 | 2.170% |
| International Business Machines Corp | 2008-11-06 | €0.39 | €6.15 | 3.500% |
| Computer Programs + Sys | 2008-11-04 | €0.28 | €0.36 | 3.500% |
| Harman International Industries Inc. | 2008-11-03 | €0.010 | - | - |
| UXC Ltd. | 2008-10-31 | €0.026 | - | - |
| WithSecure Corp. | 2008-10-29 | €0.23 | €0.040 | 3.870% |
| Agilysys Inc. | 2008-10-09 | €0.022 | €0.021 | 0.020% |
| 888 Holdings plc | 2008-10-08 | €0.018 | €0.054 | 7.950% |