Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Softline AG | 2012-06-07 | €0.040 | - | 0.000% |
| Vectron Systems | 2012-06-06 | €0.075 | €0.050 | 0.430% |
| Pace plc | 2012-06-06 | €0.019 | - | - |
| Opera Software ASA | 2012-06-06 | €0.026 | €2.11 | 306.220% |
| Brooks Automation Inc | 2012-06-06 | €0.064 | €0.30 | 0.690% |
| ManTech International Corp | 2012-06-06 | €0.17 | €1.42 | 1.490% |
| Atos SE | 2012-06-06 | €0.50 | €0.90 | 126.900% |
| Computer Modelling Group | 2012-06-06 | €0.10 | €0.14 | 5.070% |
| Nanjing Panda Electronics | 2012-06-06 | €0.006 | €0.002 | 0.880% |
| Varitronix International | 2012-06-05 | €0.016 | €0.024 | 4.810% |
| Groupe Steria Sca Inh. | 2012-06-04 | €0.35 | - | - |
| STMicroelectronics N.V. | 2012-06-04 | €0.081 | €0.27 | 1.000% |
| Cap Gemini S.A. | 2012-06-04 | €1.00 | €3.40 | 1.860% |
| Austria Microsystems AG | 2012-06-04 | €0.13 | €5.10 | 458.070% |
| STMicroelectronics N.V. ADR | 2012-06-04 | €0.081 | €0.25 | 0.930% |
| 3u Holding AG | 2012-06-01 | €0.030 | €0.050 | 2.870% |
| LPKF Laser & Electronics AG | 2012-06-01 | €0.20 | €0.10 | 1.220% |
| United Internet | 2012-06-01 | €0.30 | €0.50 | 2.620% |
| Inspur International Ltd. | 2012-05-31 | €0.005 | €0.004 | 1.170% |
| Cpu Softwarehouse | 2012-05-31 | €0.017 | - | 0.000% |
| adesso SE | 2012-05-31 | €0.18 | €0.70 | 1.180% |
| SQS Software Quality Systems AG | 2012-05-31 | €0.050 | - | - |
| Basler AG | 2012-05-31 | €0.10 | €0.14 | 1.440% |
| Novabase SGPS SA | 2012-05-30 | €0.030 | €0.10 | 1.820% |
| L3Harris Technologies Inc. | 2012-05-30 | €0.26 | €4.23 | 1.980% |
| Analog Devices Inc. | 2012-05-30 | €0.24 | €3.32 | 1.660% |
| Broadcom Corp. A | 2012-05-30 | €0.080 | - | - |
| Burkhalter Holding | 2012-05-30 | €1.73 | €3.48 | - |
| Technical Communications | 2012-05-30 | €0.079 | €0.076 | 2.300% |
| Sotheby's | 2012-05-30 | €0.064 | €0.094 | 0.180% |