Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Broadcom Corp. A | 2011-02-16 | €0.067 | - | - |
| Microsoft Corp. | 2011-02-15 | €0.12 | €2.76 | 0.740% |
| Infineon Technologies ADR | 2011-02-15 | €0.10 | €0.35 | 1.080% |
| Computershare Ltd. | 2011-02-15 | €0.11 | €0.50 | 2.960% |
| Solera Holdings | 2011-02-14 | €0.055 | - | - |
| Fair Isaac Corp. | 2011-02-14 | €0.015 | €0.019 | 0.000% |
| Jabil Circuit | 2011-02-11 | €0.051 | €0.29 | 0.310% |
| Intersil | 2011-02-11 | €0.088 | - | - |
| Also Holding AG | 2011-02-10 | €0.77 | €2.96 | - |
| Ige + Xao | 2011-02-10 | €0.48 | €0.82 | 0.400% |
| CA Inc. | 2011-02-10 | €0.029 | €0.24 | - |
| Sage Group plc | 2011-02-09 | €0.065 | €0.27 | 2.220% |
| Computer Programs + Sys | 2011-02-08 | €0.26 | €0.36 | 3.210% |
| Altera Corp. | 2011-02-08 | €0.044 | - | - |
| International Business Machines Corp | 2011-02-08 | €0.48 | €6.17 | 3.380% |
| Micrel Inc. | 2011-02-07 | €0.025 | - | - |
| Xilinx Inc. | 2011-02-07 | €0.12 | €0.64 | 0.370% |
| Wayside Technology Group | 2011-02-04 | €0.12 | €0.31 | 0.360% |
| Intel Corp. | 2011-02-03 | €0.13 | €0.46 | 2.540% |
| Optical Cable Corp. | 2011-02-02 | €0.007 | €0.018 | 0.790% |
| National Instruments | 2011-02-02 | €0.073 | €1.05 | 1.860% |
| ADTRAN Holdings Inc. | 2011-02-01 | €0.066 | €0.34 | 6.820% |
| Texas Instruments Inc. | 2011-01-27 | €0.096 | €4.83 | 2.640% |
| Wipro Ltd. ADR | 2011-01-26 | €0.011 | €0.011 | 0.190% |
| Diebold Nixdorf AG | 2011-01-25 | €1.70 | - | - |
| Epiq Systems Inc. | 2011-01-25 | €0.026 | - | - |
| Truly International Holdings Ltd. | 2011-01-20 | €0.008 | €0.006 | 5.780% |
| Comtech Telecommunications Corp. | 2011-01-19 | €0.19 | €0.38 | 13.930% |
| Oracle Corp. | 2011-01-14 | €0.038 | €1.48 | 1.170% |
| InterDigital US Inc. | 2011-01-10 | €0.076 | €1.48 | 1.200% |