Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Optical Cable Corp. | 2011-08-03 | €0.007 | €0.018 | 0.660% |
| Intel Corp. | 2011-08-03 | €0.15 | €0.46 | 1.640% |
| Seagate Technology.Holdings plc | 2011-08-03 | €0.13 | €2.80 | 3.240% |
| Seagate Technology.Holdings plc | 2011-08-03 | €0.13 | €2.80 | 3.240% |
| Texas Instruments Inc. | 2011-07-28 | €0.090 | €4.76 | 2.730% |
| AT&S Austria Technologie & Systemtechnik AG | 2011-07-28 | €0.36 | €0.40 | 2.060% |
| Texas Instruments Inc. | 2011-07-28 | €0.090 | €4.76 | 2.730% |
| Texas Instruments Inc. | 2011-07-28 | €0.090 | €4.76 | 2.730% |
| ADTRAN Holdings Inc. | 2011-07-26 | €0.062 | €0.34 | 6.550% |
| ADTRAN Holdings Inc. | 2011-07-26 | €0.062 | €0.34 | 6.550% |
| Comtech Telecommunications Corp. | 2011-07-19 | €0.18 | €0.38 | 24.800% |
| Eca | 2011-07-18 | €0.63 | €0.30 | 1.380% |
| Neopost S.A. | 2011-07-11 | €3.90 | €0.66 | 3.480% |
| Himax Technologies Inc. ADR | 2011-07-06 | €0.17 | €0.44 | 7.820% |
| Cisco Systems Inc. | 2011-07-05 | €0.041 | €1.46 | 3.230% |
| Cisco Systems Inc. | 2011-07-05 | €0.041 | €1.46 | 3.230% |
| Cisco Systems Inc. | 2011-07-05 | €0.041 | €1.46 | 3.230% |
| Cisco Systems Inc. | 2011-07-05 | €0.041 | €1.46 | 3.230% |
| InterDigital US Inc. | 2011-07-01 | €0.069 | €1.43 | 1.450% |
| Soitec S.A. | 2011-07-01 | €17.52 | - | 0.000% |
| Canon Marketing Japan Inc | 2011-06-28 | €0.087 | €0.32 | 1.240% |
| Canon Marketing Japan Inc | 2011-06-28 | €0.087 | €0.32 | 1.240% |
| Canon Marketing Japan Inc | 2011-06-28 | €0.087 | €0.32 | 1.240% |
| Canon Marketing Japan Inc | 2011-06-28 | €0.087 | €0.32 | 1.240% |
| Canon Inc. | 2011-06-28 | €0.48 | €0.45 | 1.740% |
| Canon Inc. | 2011-06-28 | €0.48 | €0.45 | 1.740% |
| Canon Inc. | 2011-06-28 | €0.48 | €0.45 | 1.740% |
| Canon Inc. | 2011-06-28 | €0.48 | €0.45 | 1.740% |
| Canon Inc. | 2011-06-28 | €0.48 | €0.45 | 1.740% |
| Canon Inc. | 2011-06-28 | €0.48 | €0.45 | 1.740% |