Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| adesso SE | 2013-06-05 | €0.18 | €0.70 | 1.230% |
| F24 AG | 2013-06-05 | €0.25 | - | - |
| Dassault Systèmes SE | 2013-06-05 | €0.080 | €0.23 | 0.700% |
| Varitronix International | 2013-06-05 | €0.020 | €0.024 | 5.000% |
| Atos SE | 2013-06-04 | €0.60 | €0.90 | 125.840% |
| Anxin-China Holdings Ltd | 2013-06-04 | €0.004 | - | - |
| Austria Microsystems AG | 2013-06-03 | €0.29 | €5.10 | 467.740% |
| Jiayuan.com International ADR | 2013-06-03 | €0.20 | - | - |
| Compuware Corp. | 2013-06-03 | €0.096 | - | - |
| Cap Gemini S.A. | 2013-06-03 | €1.00 | €3.40 | 1.850% |
| Qualcomm Inc. | 2013-06-03 | €0.27 | €3.02 | 2.050% |
| CENIT AG | 2013-06-03 | €0.55 | €0.040 | 0.350% |
| Inspur International Ltd. | 2013-05-31 | €0.005 | €0.004 | 1.200% |
| Dassault Systèmes SE ADR | 2013-05-31 | €0.080 | €0.23 | 0.700% |
| SQS Software Quality Systems AG | 2013-05-30 | €0.070 | - | - |
| Doccheck AG NA | 2013-05-30 | €0.20 | €0.50 | 6.580% |
| Lexmark International A | 2013-05-29 | €0.23 | - | - |
| Infosys Ltd. ADR | 2013-05-29 | €0.048 | €0.51 | 2.480% |
| Power Integrations | 2013-05-29 | €0.031 | €0.73 | 1.370% |
| Burkhalter Holding | 2013-05-29 | €1.41 | €3.48 | - |
| Corning Inc. | 2013-05-29 | €0.077 | €1.03 | 2.760% |
| Broadcom Corp. A | 2013-05-29 | €0.085 | - | - |
| Analog Devices Inc. | 2013-05-29 | €0.26 | €3.32 | 1.680% |
| L3Harris Technologies Inc. | 2013-05-29 | €0.29 | €4.23 | 2.020% |
| Novabase SGPS SA | 2013-05-29 | €0.10 | €0.10 | 1.820% |
| Oracle Corp. Japan | 2013-05-29 | €0.67 | €1.19 | 1.450% |
| Viscom AG | 2013-05-29 | €0.60 | €0.050 | 1.440% |
| Pironet Ndh AG | 2013-05-29 | €0.15 | - | - |
| Open Text Corp. | 2013-05-29 | €0.058 | €0.59 | 2.060% |
| Jubii Europe NV B | 2013-05-29 | €0.024 | - | 0.000% |