Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Linear Technology Corp. | 2010-05-12 | €0.18 | - | - |
| Nokia Corp. | 2010-05-07 | €0.40 | €0.043 | 1.220% |
| Nokia Corp. A ADR | 2010-05-07 | €0.43 | €0.040 | 1.150% |
| International Business Machines Corp | 2010-05-06 | €0.50 | €6.15 | 3.910% |
| Intel Corp. | 2010-05-05 | €0.12 | €0.46 | 1.630% |
| Tencent Holdings Ltd. | 2010-05-05 | €0.008 | €0.43 | 0.970% |
| Texas Instruments Inc. | 2010-04-28 | €0.090 | €4.76 | 2.600% |
| ARM Holdings plc | 2010-04-28 | €0.017 | - | - |
| ARM Holdings plc ADR | 2010-04-28 | €0.049 | - | - |
| Telefonaktiebolaget LM Ericsson B ADR | 2010-04-14 | €0.20 | €0.12 | 2.150% |
| Telefonaktiebolaget L M Ericsson A | 2010-04-14 | €0.21 | €0.12 | 2.060% |
| Telefonaktiebolaget L M Ericsson B | 2010-04-14 | €0.21 | €0.24 | 4.280% |
| Garmin Ltd. | 2010-04-13 | €1.12 | €2.69 | 3.810% |
| Oracle Corp. | 2010-04-12 | €0.038 | €1.47 | 1.130% |
| Panasonic Corp. | 2010-03-29 | €0.041 | €0.11 | 1.460% |
| ASML Holding N.V. ADR | 2010-03-26 | €0.28 | €3.02 | 0.310% |
| ASML Holding N.V. | 2010-03-26 | €0.26 | €3.20 | 0.330% |
| Total System Services | 2010-03-16 | €0.051 | €0.056 | 0.050% |
| HP Inc. | 2010-03-15 | €0.059 | €1.01 | 2.960% |
| Amphenol Corp. | 2010-03-15 | €0.003 | €0.79 | 1.230% |
| Expedia Inc. | 2010-03-09 | €0.10 | €0.30 | 0.260% |
| L3Harris Technologies Inc. | 2010-03-04 | €0.16 | €4.23 | 2.070% |
| Analog Devices Inc. | 2010-03-03 | €0.15 | €3.28 | 1.510% |
| Qualcomm Inc. | 2010-02-24 | €0.13 | €2.98 | 1.470% |
| Corning Inc. | 2010-02-24 | €0.037 | €1.03 | 2.910% |
| Jack Henry & Associates Inc. | 2010-02-22 | €0.063 | €1.97 | 1.340% |
| STMicroelectronics N.V. ADR | 2010-02-22 | €0.022 | €0.22 | 0.540% |
| STMicroelectronics N.V. | 2010-02-22 | €0.022 | €0.24 | 0.580% |
| Applied Materials Inc. | 2010-02-22 | €0.044 | €1.25 | 0.570% |
| Broadcom Corp. A | 2010-02-17 | €0.059 | - | - |