Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Loxley Pcl -nvdr- | 2012-03-12 | €0.002 | €0.070 | 202.900% |
| Infineon Technologies AG | 2012-03-09 | €0.12 | €0.35 | 1.160% |
| LS Telcom AG | 2012-03-09 | €0.10 | €0.050 | 1.460% |
| Runge Ltd | 2012-03-09 | €0.008 | €0.016 | 1.040% |
| Softing AG | 2012-03-08 | €0.046 | €0.13 | 3.110% |
| Thakral Corp. Ltd | 2012-03-08 | €0.020 | €0.006 | 1.840% |
| Expedia Inc. | 2012-03-08 | €0.069 | €0.30 | 0.250% |
| Sotheby's | 2012-03-07 | €0.061 | €0.094 | 0.180% |
| Brooks Automation Inc | 2012-03-07 | €0.061 | €0.30 | 0.690% |
| ManTech International Corp | 2012-03-07 | €0.16 | €1.42 | 1.490% |
| Analog Devices Inc. | 2012-03-07 | €0.23 | €3.32 | 1.660% |
| Spirent Communications plc | 2012-03-07 | €0.013 | €0.088 | 4.290% |
| Infineon Technologies ADR | 2012-03-06 | €0.12 | €0.35 | 1.100% |
| Computer Modelling Group | 2012-03-06 | €0.050 | €0.14 | 5.070% |
| L3Harris Technologies Inc. | 2012-03-05 | €0.25 | €4.23 | 1.980% |
| CMC Materials Inc. | 2012-03-02 | €11.16 | €1.61 | 0.940% |
| Cohu Inc. | 2012-03-02 | €0.045 | €0.056 | 0.240% |
| Blackbaud Inc. | 2012-03-01 | €0.089 | €0.11 | 0.150% |
| Lexmark International A | 2012-03-01 | €0.19 | - | - |
| Earthlink Holdings | 2012-03-01 | €0.037 | - | - |
| Qualcomm Inc. | 2012-02-29 | €0.16 | €2.98 | 2.000% |
| Technical Communications | 2012-02-28 | €0.075 | €0.076 | 2.300% |
| Fuji Electronics | 2012-02-27 | €0.38 | - | - |
| Power Integrations | 2012-02-27 | €0.019 | €0.73 | 1.220% |
| Computershare Ltd. | 2012-02-27 | €0.11 | €0.50 | 2.910% |
| Corning Inc. | 2012-02-27 | €0.056 | €1.03 | 2.760% |
| Triplan AG | 2012-02-24 | €0.10 | - | - |
| J2 Global Inc. | 2012-02-23 | €0.16 | €0.41 | 0.950% |
| Applied Materials Inc. | 2012-02-21 | €0.061 | €1.32 | 0.800% |
| STMicroelectronics N.V. | 2012-02-20 | €0.077 | €0.27 | 1.000% |