Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wayside Technology Group | 2011-02-04 | €0.12 | €0.64 | 1.060% |
| Intel Corp. | 2011-02-03 | €0.13 | €0.46 | 1.620% |
| Optical Cable Corp. | 2011-02-02 | €0.007 | €0.018 | 0.740% |
| ADTRAN Holdings Inc. | 2011-02-01 | €0.066 | €0.34 | 5.690% |
| Texas Instruments Inc. | 2011-01-27 | €0.096 | €4.76 | 2.550% |
| Diebold Nixdorf AG | 2011-01-25 | €1.70 | - | - |
| Truly International Holdings Ltd. | 2011-01-20 | €0.008 | €0.006 | 5.180% |
| Comtech Telecommunications Corp. | 2011-01-19 | €0.19 | €0.38 | 13.630% |
| InterDigital US Inc. | 2011-01-10 | €0.076 | €1.48 | 1.320% |
| Park Aerospace Corp. | 2011-01-05 | €0.075 | €0.47 | 4.010% |
| Motorola Solutions | 2011-01-04 | €20.43 | €3.53 | 0.970% |
| Canon Marketing Japan Inc | 2010-12-28 | €0.092 | €0.32 | 1.200% |
| Canon Inc. | 2010-12-28 | €0.51 | €0.88 | 3.120% |
| Skyworth Digital Holdings Ltd | 2010-12-22 | €0.005 | €0.050 | 15.630% |
| China Digital Tv Hldg ADR | 2010-12-21 | €1.50 | - | - |
| Fortec Elektronik AG | 2010-12-17 | €0.30 | €0.85 | 4.290% |
| Technical Communications | 2010-12-16 | €0.075 | €0.076 | 2.300% |
| Belden Inc. | 2010-12-14 | €0.038 | €0.18 | 0.210% |
| Park Aerospace Corp. | 2010-12-14 | €0.76 | €0.47 | 4.010% |
| Amphenol Corp. | 2010-12-13 | €0.001 | €0.50 | 0.860% |
| HP Inc. | 2010-12-13 | €0.061 | €1.01 | 3.010% |
| Broadcom Ltd. | 2010-12-13 | €0.053 | €18.78 | 13.540% |
| Quaterhill Inc. | 2010-12-13 | €0.009 | €0.009 | 0.790% |
| Neopost S.A. | 2010-12-10 | €1.65 | €0.66 | 3.430% |
| Microchip Tech. | 2010-12-09 | €0.13 | €1.61 | 1.980% |
| Fujikon Industrial Holdings Ltd. | 2010-12-09 | €0.004 | €0.004 | 4.650% |
| VTech Holdings Ltd. | 2010-12-09 | €0.12 | €0.077 | 1.350% |
| Analog Devices Inc. | 2010-12-01 | €0.17 | €3.28 | 1.560% |
| Sepura Ltd | 2010-12-01 | €0.005 | - | - |
| STMicroelectronics N.V. ADR | 2010-11-29 | €0.053 | €0.25 | 0.800% |