Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Software Inc. | 2010-02-17 | €0.066 | €0.40 | 2.160% |
| Microsoft Corp. | 2010-02-16 | €0.096 | €2.76 | 0.750% |
| Microsoft Corp. | 2010-02-16 | €0.096 | €2.76 | 0.750% |
| Microsoft Corp. | 2010-02-16 | €0.096 | €2.76 | 0.750% |
| Microsoft Corp. | 2010-02-16 | €0.096 | €2.76 | 0.750% |
| CA Inc. | 2010-02-11 | €0.029 | €0.24 | - |
| Nic Inc. | 2010-02-11 | €0.22 | €0.31 | 1.100% |
| Computer Programs + Sys | 2010-02-10 | €0.26 | €0.36 | 3.300% |
| International Business Machines Corp | 2010-02-08 | €0.40 | €6.17 | 3.450% |
| International Business Machines Corp | 2010-02-08 | €0.40 | €6.17 | 3.450% |
| National Instruments | 2010-02-04 | €0.062 | €1.05 | 1.860% |
| Oracle Corp. | 2010-01-14 | €0.035 | €1.48 | 1.190% |
| Pegasystems | 2009-12-30 | €0.011 | €0.11 | 0.180% |
| NextGen Healthcare, Inc. | 2009-12-21 | €0.10 | €0.16 | 0.720% |
| Jack Henry & Associates Inc. | 2009-11-24 | €0.057 | €1.97 | 1.260% |
| American Software Inc. | 2009-11-17 | €0.060 | €0.40 | 2.160% |
| Microsoft Corp. | 2009-11-17 | €0.087 | €2.76 | 0.750% |
| Microsoft Corp. | 2009-11-17 | €0.087 | €2.76 | 0.750% |
| Microsoft Corp. | 2009-11-17 | €0.087 | €2.76 | 0.750% |
| Microsoft Corp. | 2009-11-17 | €0.087 | €2.76 | 0.750% |
| CA Inc. | 2009-11-13 | €0.027 | €0.24 | - |
| International Business Machines Corp | 2009-11-06 | €0.37 | €6.17 | 3.450% |
| International Business Machines Corp | 2009-11-06 | €0.37 | €6.17 | 3.450% |
| National Instruments | 2009-11-05 | €0.055 | €1.05 | 1.860% |
| Computer Programs + Sys | 2009-11-05 | €0.25 | €0.36 | 3.300% |
| Oracle Corp. | 2009-10-09 | €0.034 | €1.48 | 1.190% |
| Pegasystems | 2009-09-29 | €0.010 | €0.11 | 0.180% |
| NextGen Healthcare, Inc. | 2009-09-23 | €0.10 | €0.16 | 0.720% |
| Jack Henry & Associates Inc. | 2009-09-02 | €0.059 | €1.97 | 1.260% |
| American Software Inc. | 2009-08-19 | €0.064 | €0.40 | 2.160% |