Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Software Inc. | 2012-12-05 | €0.23 | €0.40 | 2.160% |
| Analog Devices Inc. | 2012-12-05 | €0.23 | €3.32 | 1.660% |
| Brooks Automation Inc | 2012-12-05 | €0.061 | €0.30 | 0.690% |
| ManTech International Corp | 2012-12-05 | €0.16 | €1.42 | 1.490% |
| Qualcomm Inc. | 2012-12-05 | €0.19 | €2.98 | 2.000% |
| Computer Modelling Group | 2012-12-05 | €0.062 | €0.14 | 5.070% |
| Fair Isaac Corp. | 2012-12-03 | €0.015 | €0.019 | 0.000% |
| Aol Inc. | 2012-12-03 | €3.97 | - | - |
| ASML Holding N.V. ADR | 2012-11-30 | €11.92 | €3.31 | 0.450% |
| Seamless Distribution AB | 2012-11-30 | €0.074 | - | - |
| Jack Henry & Associates Inc. | 2012-11-29 | €0.089 | €1.97 | 1.240% |
| Sotheby's | 2012-11-29 | €0.062 | €0.094 | 0.180% |
| Pegasystems | 2012-11-29 | €0.012 | €0.11 | 0.180% |
| Sepura Ltd | 2012-11-28 | €0.006 | - | - |
| Alliance Fiber Optic Products | 2012-11-28 | €0.48 | - | - |
| Epiq Systems Inc. | 2012-11-28 | €0.069 | - | - |
| Earthlink Holdings | 2012-11-28 | €0.039 | - | - |
| Lexmark International A | 2012-11-28 | €0.23 | - | - |
| Power Integrations | 2012-11-28 | €0.020 | €0.73 | 1.220% |
| SAF Tehnika AS | 2012-11-27 | €0.14 | €0.21 | 4.770% |
| Cisco Systems Inc. | 2012-11-27 | €0.11 | €1.47 | 3.270% |
| ASML Holding N.V. | 2012-11-27 | €11.92 | €3.27 | 0.450% |
| Computer Programs + Sys | 2012-11-27 | €0.78 | €0.36 | 3.210% |
| STMicroelectronics N.V. ADR | 2012-11-26 | €0.078 | €0.25 | 0.930% |
| STMicroelectronics N.V. | 2012-11-26 | €0.078 | €0.27 | 1.000% |
| Blackbaud Inc. | 2012-11-26 | €0.093 | €0.11 | 0.150% |
| Pc Connection Inc | 2012-11-26 | €0.30 | €0.091 | 0.140% |
| Asiasoft Corp. NVDR | 2012-11-23 | €0.006 | €0.23 | 285.710% |
| Ixys Corp. | 2012-11-23 | €0.023 | - | - |
| China Digital Tv Hldg ADR | 2012-11-21 | €1.80 | - | - |