Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tencent Holdings Ltd. | 2012-05-18 | €0.015 | €0.32 | 0.730% |
| Tencent Holdings Ltd. | 2012-05-18 | €0.015 | €0.32 | 0.730% |
| CA Inc. | 2012-05-18 | €0.20 | €0.21 | - |
| Maxim Integrated Products Inc. | 2012-05-17 | €0.17 | €0.24 | 0.270% |
| Maxim Integrated Products Inc. | 2012-05-17 | €0.17 | €0.24 | 0.270% |
| Jack Henry & Associates Inc. | 2012-05-17 | €0.089 | €1.95 | 1.270% |
| Microchip Tech. | 2012-05-15 | €0.14 | €1.55 | 1.810% |
| Microchip Tech. | 2012-05-15 | €0.14 | €1.55 | 1.810% |
| Microsoft Corp. | 2012-05-15 | €0.16 | €2.64 | 0.690% |
| Microchip Tech. | 2012-05-15 | €0.14 | €1.55 | 1.810% |
| Microsoft Corp. | 2012-05-15 | €0.16 | €2.64 | 0.690% |
| Microsoft Corp. | 2012-05-15 | €0.16 | €2.64 | 0.690% |
| Microsoft Corp. | 2012-05-15 | €0.16 | €2.64 | 0.690% |
| Xilinx Inc. | 2012-05-14 | €0.17 | €0.64 | 0.370% |
| Xilinx Inc. | 2012-05-14 | €0.17 | €0.64 | 0.370% |
| Xilinx Inc. | 2012-05-14 | €0.17 | €0.64 | 0.370% |
| Iac Interactivecorp | 2012-05-11 | €0.046 | €0.16 | 0.050% |
| KLA-Tencor Corp. | 2012-05-10 | €0.27 | €5.07 | 0.760% |
| KLA-Tencor Corp. | 2012-05-10 | €0.27 | €5.07 | 0.760% |
| KLA-Tencor Corp. | 2012-05-10 | €0.27 | €5.07 | 0.760% |
| International Business Machines Corp | 2012-05-08 | €0.65 | €6.12 | 3.910% |
| International Business Machines Corp | 2012-05-08 | €0.65 | €6.12 | 3.910% |
| Telefonaktiebolaget LM Ericsson B ADR | 2012-05-04 | €0.29 | €0.12 | 2.480% |
| Intel Corp. | 2012-05-03 | €0.16 | €0.46 | 1.620% |
| Intel Corp. | 2012-05-03 | €0.16 | €0.46 | 1.620% |
| Intel Corp. | 2012-05-03 | €0.16 | €0.46 | 1.620% |
| Intel Corp. | 2012-05-03 | €0.16 | €0.46 | 1.620% |
| Seagate Technology.Holdings plc | 2012-04-30 | €0.19 | €2.80 | 3.360% |
| ASML Holding N.V. ADR | 2012-04-30 | €0.58 | €3.02 | 0.360% |
| ASML Holding N.V. ADR | 2012-04-30 | €0.58 | €3.02 | 0.360% |