Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Spirent Communications plc | 2012-08-08 | €0.011 | €0.088 | 3.910% |
| International Business Machines Corp | 2012-08-08 | €0.69 | €6.12 | 3.970% |
| Altera Corp. | 2012-08-08 | €0.081 | - | - |
| Hon Hai Precision Industry Co., Ltd. | 2012-08-08 | €0.072 | €0.66 | - |
| Pitney-Bowes Inc. | 2012-08-08 | €0.30 | €0.18 | 3.760% |
| Hon Hai Precision Industry Co., Ltd. | 2012-08-08 | €0.48 | €0.66 | - |
| Computer Programs + Sys | 2012-08-07 | €0.37 | €0.36 | 4.800% |
| Micrel Inc. | 2012-08-07 | €0.033 | - | - |
| Fujikon Industrial Holdings Ltd. | 2012-08-07 | €0.016 | €0.004 | 4.740% |
| Xilinx Inc. | 2012-08-06 | €0.18 | €0.64 | 0.370% |
| Clicksoftware Technologies Ltd | 2012-08-06 | €0.065 | - | - |
| Intel Corp. | 2012-08-03 | €0.18 | €0.46 | 1.600% |
| Wayside Technology Group | 2012-08-03 | €0.13 | €0.64 | 1.060% |
| Amadeus IT Holding | 2012-07-27 | €0.20 | €0.44 | 0.740% |
| Exact Holding NV | 2012-07-27 | €0.44 | - | - |
| Texas Instruments Inc. | 2012-07-27 | €0.14 | €4.67 | 2.810% |
| Samco Inc. | 2012-07-27 | €0.16 | €0.23 | 0.850% |
| AT&S Austria Technologie & Systemtechnik AG | 2012-07-26 | €0.32 | €0.40 | 1.970% |
| Optical Cable Corp. | 2012-07-25 | €0.012 | €0.018 | 0.700% |
| ADTRAN Holdings Inc. | 2012-07-24 | €0.074 | €0.34 | 7.660% |
| Valuetronics Holdings | 2012-07-23 | €0.016 | €0.005 | 1.210% |
| USU Software AG | 2012-07-19 | €0.20 | €0.55 | 3.030% |
| Comtech Telecommunications Corp. | 2012-07-18 | €0.23 | €0.38 | 22.750% |
| VTech Holdings Ltd. | 2012-07-17 | €0.49 | €0.069 | 1.320% |
| CCUR Holdings Inc. | 2012-07-13 | €0.049 | - | - |
| Cofidur | 2012-07-13 | €0.040 | - | 0.000% |
| Leidos Holdings Inc. | 2012-07-12 | €0.39 | €1.37 | 1.040% |
| Epiq Systems Inc. | 2012-07-12 | €0.053 | - | - |
| Tecnocom Telecom | 2012-07-12 | €0.050 | - | - |
| Himax Technologies Inc. ADR | 2012-07-11 | €0.051 | €0.44 | 9.200% |