Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DST Systems Inc. | 2012-10-17 | €0.15 | - | - |
| Infosys Ltd. ADR | 2012-10-16 | €0.027 | €0.51 | 2.470% |
| Leidos Holdings Inc. | 2012-10-11 | €0.37 | €1.39 | 0.980% |
| Oracle Corp. | 2012-10-10 | €0.046 | €1.48 | 1.160% |
| TCL Communication Technology Holdings Ltd | 2012-10-10 | €0.003 | - | - |
| InterDigital US Inc. | 2012-10-05 | €0.077 | €1.48 | 1.200% |
| FEI Corp. | 2012-10-05 | €0.062 | - | - |
| Intuit Inc. | 2012-10-05 | €0.13 | €3.34 | 0.590% |
| UXC Ltd. | 2012-10-04 | €0.020 | - | - |
| Park Aerospace Corp. | 2012-10-03 | €0.078 | €0.47 | 3.840% |
| Cybercom Group Ab | 2012-10-02 | €0.32 | - | - |
| Cisco Systems Inc. | 2012-10-02 | €0.11 | €1.47 | 3.270% |
| Tpv Technology | 2012-09-28 | €0.004 | €0.003 | 0.700% |
| Magic Software Enterprises | 2012-09-28 | €0.078 | €0.20 | 2.150% |
| Pegasystems | 2012-09-27 | €0.012 | €0.11 | 0.180% |
| Western Digital Corp. | 2012-09-26 | €0.19 | €0.90 | 1.590% |
| IINES Corp. | 2012-09-26 | €0.079 | €0.31 | 2.930% |
| Advantest Corp. | 2012-09-26 | €0.050 | €0.48 | 1.260% |
| Alpha Systems Inc | 2012-09-26 | €0.20 | €0.40 | 2.240% |
| Ibiden Co.ltd | 2012-09-26 | €0.15 | €0.26 | 0.860% |
| Excel Co. Ltd. | 2012-09-26 | €0.15 | €0.15 | 1.190% |
| NTT Data Corp. | 2012-09-26 | €0.060 | €0.073 | 0.520% |
| Information Services International-Dentsu Ltd. | 2012-09-26 | €0.050 | €0.61 | 1.700% |
| Net One Systems | 2012-09-26 | €0.079 | €0.38 | 1.460% |
| Vitec Holdings Co Ltd | 2012-09-26 | €0.15 | - | - |
| TIS Inc | 2012-09-26 | €0.023 | €0.22 | 0.990% |
| Tokyo Electron Ltd | 2012-09-26 | €0.11 | €1.80 | 1.270% |
| Amdocs Ltd. | 2012-09-26 | €0.10 | €1.69 | 2.160% |
| Fujifilm Holdings Corp. | 2012-09-26 | €0.17 | €0.065 | 0.270% |
| Sodifrance | 2012-09-26 | €0.28 | - | - |