Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Computer Modelling Group | 2011-12-02 | €0.040 | €0.14 | 5.070% |
| China Medical&healthcare.gr.ltd. | 2011-12-02 | €0.000 | €0.000 | 0.000% |
| Jack Henry & Associates Inc. | 2011-11-30 | €0.078 | €1.97 | 1.240% |
| Sepura Ltd | 2011-11-30 | €0.006 | - | - |
| Broadcom Corp. A | 2011-11-30 | €0.068 | - | - |
| Comptel Oyj | 2011-11-30 | €0.070 | - | - |
| Analog Devices Inc. | 2011-11-30 | €0.19 | €3.32 | 1.660% |
| Sotheby's | 2011-11-29 | €0.060 | €0.094 | 0.180% |
| Technical Communications | 2011-11-29 | €0.075 | €0.076 | 2.300% |
| Okmetic Oyj | 2011-11-28 | €0.15 | - | - |
| STMicroelectronics N.V. ADR | 2011-11-28 | €0.075 | €0.25 | 0.930% |
| Aubay Technology S.A. | 2011-11-28 | €0.080 | €0.70 | 1.940% |
| Power Integrations | 2011-11-28 | €0.019 | €0.73 | 1.220% |
| STMicroelectronics N.V. | 2011-11-28 | €0.075 | €0.27 | 1.000% |
| UXC Ltd. | 2011-11-28 | €0.015 | - | - |
| Catalis SE Eo | 2011-11-25 | €0.30 | - | - |
| Blackbaud Inc. | 2011-11-23 | €0.089 | €0.11 | 0.150% |
| Cohu Inc. | 2011-11-22 | €0.044 | €0.056 | 0.240% |
| Pc Connection Inc | 2011-11-22 | €0.30 | €0.091 | 0.140% |
| Qualcomm Inc. | 2011-11-21 | €0.16 | €2.98 | 2.000% |
| Maxim Integrated Products Inc. | 2011-11-21 | €0.16 | €0.20 | 0.230% |
| Applied Materials Inc. | 2011-11-21 | €0.059 | €1.32 | 0.800% |
| CA Inc. | 2011-11-18 | €0.037 | €0.24 | - |
| AVIC International Holdings Ltd. | 2011-11-18 | €0.004 | €0.013 | 1.250% |
| Flir Systems Inc. | 2011-11-17 | €0.044 | €0.57 | 1.190% |
| Microchip Tech. | 2011-11-17 | €0.13 | €1.64 | 2.370% |
| Lenovo Group Ltd | 2011-11-17 | €0.004 | €0.045 | 4.140% |
| Linear Technology Corp. | 2011-11-16 | €0.18 | - | - |
| Expedia Inc. | 2011-11-16 | €0.10 | €0.30 | 0.250% |
| Diebold Inc. | 2011-11-16 | €0.20 | €0.081 | 36.650% |