Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SMA Solar Technology AG | 2012-05-23 | €1.30 | €0.32 | 1.620% |
| Realtech AG | 2012-05-23 | €0.30 | €0.30 | 26.550% |
| AAC Technologies Holdings Inc. | 2012-05-23 | €0.022 | €0.013 | 0.340% |
| Xperi Corp. | 2012-05-22 | €0.079 | €0.19 | 1.480% |
| Anxin-China Holdings Ltd | 2012-05-22 | €0.003 | - | - |
| Infosys Ltd. ADR | 2012-05-22 | €0.061 | €0.51 | 2.470% |
| Applied Materials Inc. | 2012-05-22 | €0.071 | €1.32 | 0.800% |
| Q-Soft Verwaltungs Ag | 2012-05-21 | €0.032 | €0.050 | 2.080% |
| Computer and Technologies Holdings Ltd. | 2012-05-21 | €0.007 | €0.006 | 3.020% |
| Barco N.V. | 2012-05-21 | €0.16 | €0.92 | 7.780% |
| Ju Teng International Holdings | 2012-05-21 | €0.008 | €0.006 | 5.320% |
| Ansaldo Sts SpA | 2012-05-21 | €0.14 | - | - |
| Comba Telecom | 2012-05-21 | €0.005 | €0.002 | - |
| Solera Holdings | 2012-05-18 | €0.079 | - | - |
| CA Inc. | 2012-05-18 | €0.20 | €0.24 | - |
| Tencent Holdings Ltd. | 2012-05-18 | €0.015 | €0.43 | 1.000% |
| Kudelski S.A. | 2012-05-18 | €0.083 | €0.091 | - |
| ASM International N.V. ADR | 2012-05-17 | €0.51 | €2.76 | 0.460% |
| Init Innovation In Traffic Systems SE | 2012-05-17 | €0.80 | €0.70 | 1.850% |
| Augusta Technologie AG | 2012-05-17 | €0.60 | - | - |
| Aixtron SE | 2012-05-17 | €0.25 | €0.40 | 2.610% |
| ASM International N.V. | 2012-05-17 | €0.50 | €2.75 | 0.490% |
| Flir Systems Inc. | 2012-05-17 | €0.054 | €0.57 | 1.190% |
| Jack Henry & Associates Inc. | 2012-05-17 | €0.089 | €1.97 | 1.240% |
| Maxim Integrated Products Inc. | 2012-05-17 | €0.17 | €0.20 | 0.230% |
| TKH Group | 2012-05-17 | €0.75 | €1.70 | 4.640% |
| Plantronics Inc. | 2012-05-16 | €0.078 | €0.14 | 0.350% |
| Sage Group plc | 2012-05-16 | €0.045 | €0.27 | 2.310% |
| SDL plc | 2012-05-16 | €0.072 | €0.081 | 1.100% |
| Linear Technology Corp. | 2012-05-16 | €0.19 | - | - |