Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AAC Technologies Holdings Inc. | 2011-05-13 | €0.021 | €0.013 | 0.340% |
| KLA-Tencor Corp. | 2011-05-12 | €0.17 | €5.34 | 0.790% |
| KLA-Tencor Corp. | 2011-05-12 | €0.17 | €5.34 | 0.790% |
| KLA-Tencor Corp. | 2011-05-12 | €0.17 | €5.34 | 0.790% |
| American Software Inc. | 2011-05-11 | €0.062 | €0.40 | 2.160% |
| Sage Group plc | 2011-05-11 | €0.032 | €0.27 | 2.310% |
| Computer Programs + Sys | 2011-05-10 | €0.25 | €0.36 | 3.210% |
| Software AG | 2011-05-06 | €0.43 | €0.050 | 0.140% |
| Software AG | 2011-05-06 | €0.43 | €0.050 | 0.140% |
| International Business Machines Corp | 2011-05-06 | €0.50 | €6.17 | 3.350% |
| International Business Machines Corp | 2011-05-06 | €0.50 | €6.17 | 3.350% |
| Ingenico Group SA | 2011-05-06 | €0.35 | €1.10 | 0.870% |
| Lectra S.A. Inh. | 2011-05-05 | €0.18 | €0.36 | 1.290% |
| Verisign Inc. | 2011-05-05 | €1.86 | €1.86 | 1.110% |
| National Instruments | 2011-05-05 | €0.068 | €1.05 | 1.860% |
| Wayside Technology Group | 2011-05-05 | €0.11 | €0.31 | 0.360% |
| Verisign Inc. | 2011-05-05 | €1.86 | €1.86 | 1.110% |
| Verisign Inc. | 2011-05-05 | €1.86 | €1.86 | 1.110% |
| ATOSS Software AG | 2011-05-04 | €0.30 | €3.37 | 2.410% |
| Optical Cable Corp. | 2011-05-04 | €0.007 | €0.018 | 0.790% |
| Intel Corp. | 2011-05-04 | €0.12 | €0.46 | 2.640% |
| Intel Corp. | 2011-05-04 | €0.12 | €0.46 | 2.640% |
| Intel Corp. | 2011-05-04 | €0.12 | €0.46 | 2.640% |
| Intel Corp. | 2011-05-04 | €0.12 | €0.46 | 2.640% |
| Tencent Holdings Ltd. | 2011-05-03 | €0.010 | €0.43 | 1.000% |
| Tencent Holdings Ltd. | 2011-05-03 | €0.010 | €0.43 | 1.000% |
| Seagate Technology.Holdings plc | 2011-04-28 | €0.12 | €2.80 | 3.080% |
| Seagate Technology.Holdings plc | 2011-04-28 | €0.12 | €2.80 | 3.080% |
| Texas Instruments Inc. | 2011-04-28 | €0.089 | €4.83 | 2.620% |
| Texas Instruments Inc. | 2011-04-28 | €0.089 | €4.83 | 2.620% |