Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ingenico Group SA | 2012-05-11 | €0.50 | €1.10 | 0.870% |
| Jabil Circuit | 2012-05-11 | €0.062 | €0.30 | 0.290% |
| Intersil | 2012-05-11 | €0.092 | - | - |
| TCL Electronics Holdings Ltd | 2012-05-10 | €0.016 | €0.29 | 48.240% |
| KLA-Tencor Corp. | 2012-05-10 | €0.27 | €5.21 | 0.740% |
| Diebold Inc. | 2012-05-10 | €0.22 | €0.081 | 36.650% |
| Data Modul AG | 2012-05-10 | €0.60 | €2.00 | 7.410% |
| TCL Communication Technology Holdings Ltd | 2012-05-10 | €0.015 | - | - |
| Elmos Semiconductor AG | 2012-05-09 | €0.25 | €0.85 | 1.160% |
| Pitney-Bowes Inc. | 2012-05-09 | €0.29 | €0.18 | 3.020% |
| Csr plc | 2012-05-09 | €0.054 | - | - |
| Elec + Eltek International | 2012-05-09 | €0.092 | €0.037 | 1.990% |
| Altera Corp. | 2012-05-08 | €0.061 | - | - |
| Micrel Inc. | 2012-05-07 | €0.030 | - | - |
| Nokia Corp. | 2012-05-04 | €0.20 | €0.030 | 0.830% |
| Nokia Corp. A ADR | 2012-05-04 | €0.20 | €0.030 | 0.830% |
| Telefonaktiebolaget LM Ericsson B ADR | 2012-05-04 | €0.29 | €0.12 | 1.940% |
| Multi-Chem Ltd. | 2012-05-04 | €0.012 | €0.11 | 6.010% |
| Telefonaktiebolaget L M Ericsson B | 2012-05-04 | €0.28 | €0.24 | 3.720% |
| Telefonaktiebolaget L M Ericsson A | 2012-05-04 | €0.28 | €0.12 | 1.860% |
| Intel Corp. | 2012-05-03 | €0.16 | €0.46 | 1.660% |
| Venture Corp. | 2012-05-03 | €0.34 | €0.52 | 5.050% |
| Wayside Technology Group | 2012-05-03 | €0.12 | €0.64 | 1.030% |
| ARM Holdings plc ADR | 2012-05-02 | €0.075 | - | - |
| Asm Pacific Technology | 2012-05-02 | €0.078 | €0.13 | 1.350% |
| ARM Holdings plc | 2012-05-02 | €0.026 | - | - |
| Laird plc | 2012-05-02 | €0.065 | - | - |
| Datalogic SpA | 2012-04-30 | €0.15 | €0.30 | 5.630% |
| ASML Holding N.V. ADR | 2012-04-30 | €0.58 | €3.31 | 0.420% |
| Seagate Technology.Holdings plc | 2012-04-30 | €0.19 | €2.80 | 3.050% |