Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Advanced Digital Broadcast | 2011-07-26 | €0.84 | - | - |
| ADTRAN Holdings Inc. | 2011-07-26 | €0.062 | €0.34 | 8.160% |
| United Microelectronics ADR | 2011-07-22 | €0.14 | €0.54 | 7.410% |
| Valuetronics Holdings | 2011-07-22 | €0.012 | €0.005 | 1.210% |
| Comtech Telecommunications Corp. | 2011-07-19 | €0.18 | €0.38 | 20.560% |
| Siliconware Precision Industries Co. Ltd. ADR | 2011-07-18 | €0.20 | - | - |
| Eca | 2011-07-18 | €0.63 | €0.30 | 1.380% |
| Lenovo Group Ltd | 2011-07-18 | €0.005 | €0.044 | 4.170% |
| Htc Corporation GDR Regs | 2011-07-18 | €5.92 | €0.043 | 0.980% |
| Cofidur | 2011-07-15 | €0.040 | - | 0.000% |
| Lenovo Group ADR | 2011-07-14 | €0.093 | €0.88 | 4.260% |
| Sepura Ltd | 2011-07-13 | €0.010 | - | - |
| VTech Holdings Ltd. | 2011-07-13 | €0.44 | €0.069 | 1.340% |
| Neopost S.A. | 2011-07-11 | €3.90 | €0.66 | 3.710% |
| AUO Corp. ADR | 2011-07-07 | €0.12 | €0.23 | 4.840% |
| Himax Technologies Inc. ADR | 2011-07-06 | €0.17 | €0.44 | 9.320% |
| Cisco Systems Inc. | 2011-07-05 | €0.041 | €1.46 | 3.310% |
| Park Aerospace Corp. | 2011-07-05 | €0.069 | €0.46 | 3.380% |
| Schweizer Electronic NA | 2011-07-04 | €0.42 | €0.30 | 5.360% |
| InterDigital US Inc. | 2011-07-01 | €0.069 | €1.43 | 1.540% |
| Soitec S.A. | 2011-07-01 | €17.52 | - | 0.000% |
| Acer Inc. GDR | 2011-07-01 | €0.44 | €0.23 | 3.700% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2011-06-29 | €0.37 | €1.51 | 1.180% |
| Canon Marketing Japan Inc | 2011-06-28 | €0.087 | €0.32 | 1.270% |
| Canon Inc. | 2011-06-28 | €0.48 | €0.45 | 1.780% |
| Vtion Wireless Tech. AG | 2011-06-23 | €0.21 | - | - |
| Turbon AG | 2011-06-23 | €1.00 | €0.20 | 5.460% |
| Cohu Inc. | 2011-06-22 | €0.042 | €0.056 | 0.190% |
| Cypress Semiconductor Corp. | 2011-06-22 | €0.063 | €0.10 | 0.460% |
| Nordic Semiconductor | 2011-06-17 | €0.051 | €0.051 | 0.490% |