Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xperi Corp. | 2012-08-21 | €0.081 | €0.19 | 1.480% |
| Applied Materials Inc. | 2012-08-21 | €0.073 | €1.32 | 0.800% |
| Microchip Tech. | 2012-08-20 | €0.14 | €1.64 | 2.370% |
| STMicroelectronics N.V. ADR | 2012-08-20 | €0.081 | €0.25 | 0.930% |
| Maxim Integrated Products Inc. | 2012-08-20 | €0.20 | €0.20 | 0.230% |
| Advanced Semiconductor ADR | 2012-08-20 | €0.088 | €0.82 | - |
| STMicroelectronics N.V. | 2012-08-20 | €0.081 | €0.27 | 1.000% |
| Elec + Eltek International | 2012-08-17 | €0.073 | €0.037 | 1.990% |
| Plantronics Inc. | 2012-08-16 | €0.081 | €0.14 | 0.350% |
| Flir Systems Inc. | 2012-08-16 | €0.057 | €0.57 | 1.190% |
| Harman International Industries Inc. | 2012-08-16 | €0.12 | - | - |
| Kce Electronics -nvdr- | 2012-08-16 | €0.005 | €0.60 | 62.180% |
| KCE Electronics PCL | 2012-08-16 | €0.003 | - | - |
| Asm Pacific Technology | 2012-08-16 | €0.064 | €0.10 | 1.030% |
| Csr plc | 2012-08-15 | €0.031 | - | - |
| Mail.ru Group GDR Regs | 2012-08-15 | €3.08 | €3.33 | 123.220% |
| American Software Inc. | 2012-08-15 | €0.073 | €0.40 | 2.160% |
| Acorn Energy Inc. | 2012-08-15 | €0.028 | - | - |
| Telecity Group plc | 2012-08-15 | €0.032 | - | - |
| Linear Technology Corp. | 2012-08-15 | €0.20 | - | - |
| Changyou.com Ltd. ADR A | 2012-08-15 | €3.08 | €8.43 | 86.050% |
| Moneysupermarket | 2012-08-15 | €0.023 | €0.14 | 5.960% |
| Microsoft Corp. | 2012-08-14 | €0.16 | €2.76 | 0.750% |
| Computershare Ltd. | 2012-08-14 | €0.12 | €0.50 | 2.910% |
| Jabil Circuit | 2012-08-13 | €0.065 | €0.29 | 0.320% |
| Ebix Inc. | 2012-08-13 | €0.041 | €0.15 | 41.660% |
| Iac Interactivecorp | 2012-08-13 | €0.098 | €0.16 | 0.050% |
| Intersil | 2012-08-10 | €0.097 | - | - |
| Seagate Technology.Holdings plc | 2012-08-10 | €0.26 | €2.80 | 3.080% |
| CA Inc. | 2012-08-10 | €0.20 | €0.24 | - |