Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Total System Services | 2013-06-18 | €0.075 | €0.056 | 0.050% |
| NortonLifeLock Inc. | 2013-06-17 | €0.11 | €0.46 | 1.890% |
| Leidos Holdings Inc. | 2013-06-12 | €3.02 | €1.39 | 1.000% |
| DXC Technology Co | 2013-06-12 | €0.15 | €0.20 | 1.040% |
| Expedia Inc. | 2013-05-28 | €0.10 | €0.30 | 0.230% |
| Fair Isaac Corp. | 2013-05-23 | €0.016 | €0.019 | 0.000% |
| CA Inc. | 2013-05-21 | €0.19 | €0.24 | - |
| Jack Henry & Associates Inc. | 2013-05-15 | €0.15 | €1.98 | 1.250% |
| Microsoft Corp. | 2013-05-14 | €0.18 | €2.76 | 0.700% |
| Iac Interactivecorp | 2013-05-13 | €0.092 | €0.16 | 0.050% |
| International Business Machines Corp | 2013-05-08 | €0.73 | €6.17 | 3.220% |
| Leidos Holdings Inc. | 2013-04-11 | €0.37 | €1.39 | 1.000% |
| Intuit Inc. | 2013-04-08 | €0.13 | €3.34 | 0.570% |
| Total System Services | 2013-03-19 | €0.077 | €0.056 | 0.050% |
| DXC Technology Co | 2013-03-14 | €0.15 | €0.20 | 1.040% |
| Expedia Inc. | 2013-03-07 | €0.10 | €0.30 | 0.230% |
| Jack Henry & Associates Inc. | 2013-02-22 | €0.097 | €1.98 | 1.250% |
| Fair Isaac Corp. | 2013-02-21 | €0.015 | €0.019 | 0.000% |
| CA Inc. | 2013-02-19 | €0.19 | €0.24 | - |
| Microsoft Corp. | 2013-02-19 | €0.17 | €2.76 | 0.700% |
| Iac Interactivecorp | 2013-02-13 | €0.090 | €0.16 | 0.050% |
| International Business Machines Corp | 2013-02-06 | €0.63 | €6.17 | 3.220% |
| Leidos Holdings Inc. | 2013-01-11 | €0.37 | €1.39 | 1.000% |
| Intuit Inc. | 2013-01-08 | €0.13 | €3.34 | 0.570% |
| DXC Technology Co | 2012-12-27 | €0.15 | €0.20 | 1.040% |
| Expedia Inc. | 2012-12-13 | €0.40 | €0.30 | 0.230% |
| Total System Services | 2012-12-13 | €0.077 | €0.056 | 0.050% |
| Oracle Corp. | 2012-12-12 | €0.14 | €1.48 | 0.980% |
| Fair Isaac Corp. | 2012-12-03 | €0.015 | €0.019 | 0.000% |
| Jack Henry & Associates Inc. | 2012-11-29 | €0.089 | €1.98 | 1.250% |