Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| STMicroelectronics N.V. | 2011-08-22 | €0.069 | €0.27 | 1.000% |
| STMicroelectronics N.V. ADR | 2011-08-22 | €0.069 | €0.25 | 0.930% |
| Maxim Integrated Products Inc. | 2011-08-19 | €0.15 | €0.20 | 0.230% |
| Centrotherm Photovoltaics AG | 2011-08-19 | €3.50 | €3.50 | 81.970% |
| Flir Systems Inc. | 2011-08-18 | €0.042 | €0.57 | 1.190% |
| Realnetworks | 2011-08-18 | €2.78 | €2.77 | 401.160% |
| Harman International Industries Inc. | 2011-08-18 | €0.017 | - | - |
| Digital China Holdings | 2011-08-17 | €0.029 | €0.008 | 2.220% |
| Diebold Inc. | 2011-08-17 | €0.20 | €0.081 | 36.650% |
| American Software Inc. | 2011-08-17 | €0.063 | €0.40 | 2.160% |
| Moneysupermarket | 2011-08-17 | €0.062 | €0.14 | 5.960% |
| Csr plc | 2011-08-17 | €0.023 | - | - |
| Plantronics Inc. | 2011-08-17 | €0.035 | €0.14 | 0.350% |
| Linear Technology Corp. | 2011-08-17 | €0.17 | - | - |
| Microsoft Corp. | 2011-08-16 | €0.11 | €2.76 | 0.750% |
| Microchip Tech. | 2011-08-16 | €0.12 | €1.64 | 2.370% |
| Burkhalter Holding | 2011-08-16 | €0.50 | €3.48 | - |
| Computershare Ltd. | 2011-08-16 | €0.10 | €0.50 | 2.910% |
| Elec + Eltek International | 2011-08-15 | €0.11 | €0.037 | 1.990% |
| Asm Pacific Technology | 2011-08-15 | €0.14 | €0.10 | 1.030% |
| Advanced Semiconductor ADR | 2011-08-12 | €0.079 | €0.82 | - |
| CA Inc. | 2011-08-12 | €0.035 | €0.24 | - |
| Intersil | 2011-08-12 | €0.083 | - | - |
| Sapient Corp. | 2011-08-11 | €0.25 | - | - |
| Jabil Circuit | 2011-08-11 | €0.049 | €0.29 | 0.320% |
| KLA-Tencor Corp. | 2011-08-11 | €0.25 | €5.34 | 0.790% |
| Pitney-Bowes Inc. | 2011-08-10 | €0.26 | €0.18 | 3.010% |
| Spirent Communications plc | 2011-08-10 | €0.009 | €0.088 | 4.290% |
| Computer Programs + Sys | 2011-08-09 | €0.25 | €0.36 | 3.210% |
| Fujikon Industrial Holdings Ltd. | 2011-08-09 | €0.005 | €0.004 | 5.410% |