Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| VTech Holdings Ltd. | 2010-07-21 | €0.48 | €0.069 | 1.090% |
| Oracle Corp. | 2010-07-12 | €0.039 | €1.47 | 1.130% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2010-07-06 | €0.38 | €1.71 | 1.060% |
| Total System Services | 2010-06-15 | €0.058 | €0.056 | 0.050% |
| Dassault Systèmes SE | 2010-06-14 | €0.046 | €0.23 | 0.640% |
| Amphenol Corp. | 2010-06-14 | €0.003 | €0.79 | 1.230% |
| Wipro Ltd. ADR | 2010-06-14 | €0.023 | €0.011 | 0.210% |
| HP Inc. | 2010-06-14 | €0.066 | €1.01 | 2.960% |
| Dassault Systèmes SE ADR | 2010-06-14 | €0.046 | €0.23 | 0.630% |
| DXC Technology Co | 2010-06-11 | €0.13 | €0.20 | 1.120% |
| SAP SE | 2010-06-09 | €0.50 | €2.37 | 1.330% |
| Broadcom Corp. A | 2010-06-02 | €0.065 | - | - |
| Cap Gemini S.A. | 2010-05-31 | €0.80 | €3.40 | 1.820% |
| STMicroelectronics N.V. | 2010-05-31 | €0.057 | €0.24 | 0.580% |
| STMicroelectronics N.V. ADR | 2010-05-28 | €0.057 | €0.22 | 0.540% |
| L3Harris Technologies Inc. | 2010-05-27 | €0.18 | €4.23 | 2.070% |
| Qualcomm Inc. | 2010-05-26 | €0.15 | €2.98 | 1.470% |
| Corning Inc. | 2010-05-26 | €0.040 | €1.03 | 2.910% |
| Infosys Ltd. ADR | 2010-05-26 | €0.034 | €0.51 | 3.090% |
| CA Inc. | 2010-05-26 | €0.032 | €0.23 | - |
| Analog Devices Inc. | 2010-05-26 | €0.18 | €3.28 | 1.510% |
| Expedia Inc. | 2010-05-25 | €0.11 | €0.30 | 0.260% |
| Applied Materials Inc. | 2010-05-24 | €0.056 | €1.25 | 0.570% |
| Maxim Integrated Products Inc. | 2010-05-19 | €0.16 | €0.24 | 0.270% |
| Microsoft Corp. | 2010-05-18 | €0.10 | €2.70 | 0.660% |
| Xilinx Inc. | 2010-05-17 | €0.13 | €0.64 | 0.370% |
| Microchip Tech. | 2010-05-17 | €0.14 | €1.61 | 1.860% |
| KLA-Tencor Corp. | 2010-05-13 | €0.12 | €5.21 | 0.670% |
| Jack Henry & Associates Inc. | 2010-05-13 | €0.075 | €1.97 | 1.340% |
| AAC Technologies Holdings Inc. | 2010-05-13 | €0.016 | €0.013 | 0.350% |