Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Qualcomm Inc. | 2012-05-30 | €0.20 | €2.98 | 2.000% |
| Infotel | 2012-05-30 | €2.25 | €3.50 | 9.070% |
| Lexmark International A | 2012-05-30 | €0.24 | - | - |
| Power Integrations | 2012-05-29 | €0.020 | €0.73 | 1.220% |
| Corning Inc. | 2012-05-29 | €0.060 | €1.03 | 2.760% |
| ZTE Corp. | 2012-05-29 | €0.020 | €0.087 | 4.940% |
| Oracle Corp. Japan | 2012-05-29 | €0.72 | €1.19 | 1.490% |
| Cycos AG | 2012-05-29 | €0.39 | - | - |
| Axway Software | 2012-05-29 | €0.25 | €0.40 | 1.750% |
| CCT Fortis Holdings Ltd | 2012-05-28 | €0.004 | €0.023 | 127.220% |
| Tpv Technology | 2012-05-28 | €0.007 | €0.003 | 0.700% |
| Doccheck AG NA | 2012-05-28 | €0.25 | €0.50 | 6.540% |
| Gemalto | 2012-05-28 | €0.31 | - | - |
| Harvest | 2012-05-28 | €0.80 | - | - |
| Reply SpA | 2012-05-28 | €0.13 | €1.00 | 0.730% |
| Expedia Inc. | 2012-05-25 | €0.071 | €0.30 | 0.250% |
| Nemetschek SE | 2012-05-25 | €0.096 | €0.45 | 0.490% |
| RIB Software SE | 2012-05-25 | €0.080 | €0.12 | 0.280% |
| Coolpad Group Ltd. | 2012-05-25 | €0.001 | €0.001 | 3.700% |
| Kingsoft Corp. Ltd | 2012-05-25 | €0.010 | €0.017 | 0.720% |
| SNP Schneider-Neureither & Partner AG | 2012-05-25 | €0.58 | €0.39 | 0.680% |
| Aubay Technology S.A. | 2012-05-25 | €0.10 | €0.70 | 1.940% |
| Asiasoft Corp. NVDR | 2012-05-24 | €0.003 | €0.23 | 285.710% |
| Nexus AG | 2012-05-24 | €0.10 | €0.22 | 0.460% |
| SAP SE | 2012-05-24 | €1.10 | €2.37 | 1.220% |
| SHS Viveon AG | 2012-05-24 | €0.10 | €0.060 | 1.990% |
| Truly International Holdings Ltd. | 2012-05-24 | €0.003 | €0.006 | 5.730% |
| Blackbaud Inc. | 2012-05-23 | €0.094 | €0.11 | 0.150% |
| GFT Technologies AG | 2012-05-23 | €0.15 | €0.50 | 2.460% |
| Mensch und Maschine Software SE | 2012-05-23 | €0.20 | €1.65 | 2.990% |