Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CA Inc. | 2009-02-12 | €0.031 | €0.21 | - |
| Microchip Tech. | 2009-02-11 | €0.13 | €1.55 | 1.740% |
| Linear Technology Corp. | 2009-02-11 | €0.17 | - | - |
| Applied Materials Inc. | 2009-02-10 | €0.047 | €1.18 | 0.580% |
| International Business Machines Corp | 2009-02-06 | €0.39 | €6.15 | 3.940% |
| Seagate Technology.Holdings plc | 2009-02-04 | €0.024 | €2.80 | 3.150% |
| Intel Corp. | 2009-02-04 | €0.11 | €0.46 | 1.570% |
| Xilinx Inc. | 2009-02-02 | €0.11 | €0.64 | 0.370% |
| Texas Instruments Inc. | 2009-01-28 | €0.085 | €4.76 | 2.600% |
| Samsung Electronics NV Pfd | 2008-12-29 | €0.001 | €0.28 | 0.030% |
| Total System Services | 2008-12-16 | €0.052 | €0.056 | 0.050% |
| Amphenol Corp. | 2008-12-15 | €0.003 | €0.79 | 0.640% |
| HP Inc. | 2008-12-15 | €0.061 | €0.99 | 3.400% |
| Motorola Solutions | 2008-12-11 | €0.27 | €3.43 | 1.010% |
| VTech Holdings Ltd. | 2008-12-11 | €0.093 | €0.069 | 1.210% |
| Qualcomm Inc. | 2008-12-09 | €0.13 | €2.95 | 1.620% |
| Analog Devices Inc. | 2008-12-03 | €0.16 | €3.24 | 1.620% |
| CA Inc. | 2008-11-28 | €0.031 | €0.21 | - |
| Garmin Ltd. | 2008-11-26 | €0.58 | €2.69 | 3.810% |
| Jack Henry & Associates Inc. | 2008-11-25 | €0.060 | €1.95 | 1.250% |
| STMicroelectronics N.V. | 2008-11-24 | €0.072 | €0.24 | 0.620% |
| STMicroelectronics N.V. ADR | 2008-11-24 | €0.072 | €0.22 | 0.580% |
| KLA-Tencor Corp. | 2008-11-20 | €0.12 | €5.21 | 0.730% |
| Lenovo Group Ltd | 2008-11-20 | €0.003 | €0.044 | 3.670% |
| L3Harris Technologies Inc. | 2008-11-19 | €0.16 | €4.23 | 2.050% |
| Microsoft Corp. | 2008-11-18 | €0.10 | €2.70 | 0.690% |
| Corning Inc. | 2008-11-13 | €0.039 | €1.03 | 3.170% |
| Microchip Tech. | 2008-11-12 | €0.13 | €1.55 | 1.740% |
| Linear Technology Corp. | 2008-11-12 | €0.16 | - | - |
| Applied Materials Inc. | 2008-11-10 | €0.046 | €1.18 | 0.580% |