Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Apple Inc. | 2012-08-09 | €0.076 | €0.91 | 0.460% |
| J2 Global Inc. | 2012-08-09 | €0.18 | €0.41 | 0.950% |
| KLA-Tencor Corp. | 2012-08-09 | €0.32 | €5.34 | 0.790% |
| National Instruments | 2012-08-09 | €0.11 | €1.05 | 1.860% |
| Hon Hai Precision Industry Co., Ltd. | 2012-08-08 | €0.008 | €0.66 | - |
| International Business Machines Corp | 2012-08-08 | €0.69 | €6.17 | 3.350% |
| Altera Corp. | 2012-08-08 | €0.081 | - | - |
| Pitney-Bowes Inc. | 2012-08-08 | €0.30 | €0.18 | 3.010% |
| Spirent Communications plc | 2012-08-08 | €0.011 | €0.088 | 4.290% |
| Hon Hai Precision Industry Co., Ltd. | 2012-08-08 | €0.48 | €0.66 | - |
| Hon Hai Precision Industry Co., Ltd. | 2012-08-08 | €0.072 | €0.66 | - |
| Micrel Inc. | 2012-08-07 | €0.033 | - | - |
| Fujikon Industrial Holdings Ltd. | 2012-08-07 | €0.016 | €0.004 | 5.410% |
| Computer Programs + Sys | 2012-08-07 | €0.37 | €0.36 | 3.210% |
| Clicksoftware Technologies Ltd | 2012-08-06 | €0.065 | - | - |
| Xilinx Inc. | 2012-08-06 | €0.18 | €0.64 | 0.370% |
| Wayside Technology Group | 2012-08-03 | €0.13 | €0.31 | 0.360% |
| Intel Corp. | 2012-08-03 | €0.18 | €0.46 | 2.640% |
| Samco Inc. | 2012-07-27 | €0.16 | €0.27 | 1.160% |
| Texas Instruments Inc. | 2012-07-27 | €0.14 | €4.83 | 2.620% |
| Exact Holding NV | 2012-07-27 | €0.44 | - | - |
| Amadeus IT Holding | 2012-07-27 | €0.20 | €0.80 | 1.340% |
| AT&S Austria Technologie & Systemtechnik AG | 2012-07-26 | €0.32 | €0.40 | 2.300% |
| Optical Cable Corp. | 2012-07-25 | €0.012 | €0.018 | 0.790% |
| ADTRAN Holdings Inc. | 2012-07-24 | €0.074 | €0.34 | 7.110% |
| Valuetronics Holdings | 2012-07-23 | €0.016 | €0.003 | 0.620% |
| USU Software AG | 2012-07-19 | €0.20 | €0.55 | 2.980% |
| Comtech Telecommunications Corp. | 2012-07-18 | €0.23 | €0.38 | 13.830% |
| VTech Holdings Ltd. | 2012-07-17 | €0.49 | €0.11 | 1.960% |
| CCUR Holdings Inc. | 2012-07-13 | €0.049 | - | - |