Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Texas Instruments Inc. | 2012-01-27 | €0.13 | €4.67 | 2.850% |
| Optical Cable Corp. | 2012-01-25 | €0.012 | €0.018 | 0.690% |
| Diebold Nixdorf AG | 2012-01-24 | €1.70 | - | - |
| Wipro Ltd. ADR | 2012-01-24 | €0.010 | €0.011 | 0.220% |
| Shanda Games Ltd ADR | 2012-01-23 | €0.79 | - | - |
| Comtech Telecommunications Corp. | 2012-01-18 | €0.22 | €0.38 | 20.560% |
| Memscap | 2012-01-13 | €0.052 | - | 0.000% |
| Epiq Systems Inc. | 2012-01-13 | €0.039 | - | - |
| Oracle Corp. | 2012-01-09 | €0.047 | €1.47 | 1.370% |
| Intuit Inc. | 2012-01-06 | €0.12 | €3.22 | 0.560% |
| AVEVA Group plc | 2012-01-04 | €0.051 | €0.54 | 1.490% |
| Park Aerospace Corp. | 2012-01-04 | €0.077 | €0.46 | 3.380% |
| Cisco Systems Inc. | 2012-01-03 | €0.046 | €1.46 | 3.340% |
| Cypress Semiconductor Corp. | 2012-01-03 | €0.069 | €0.10 | 0.460% |
| InterDigital US Inc. | 2011-12-30 | €0.077 | €1.43 | 1.490% |
| Acorn Energy Inc. | 2011-12-28 | €0.038 | - | - |
| Rakuten Inc. | 2011-12-28 | €0.020 | €0.037 | 0.810% |
| Mercadolibre Inc | 2011-12-28 | €0.061 | €0.13 | 0.010% |
| Pegasystems | 2011-12-28 | €0.012 | €0.11 | 0.200% |
| Syntel Inc. | 2011-12-28 | €0.023 | - | - |
| Otsuka Corp | 2011-12-28 | €0.23 | €0.83 | 4.540% |
| GMO Internet Inc. | 2011-12-28 | €0.029 | €0.050 | 0.330% |
| Trend Micro Inc. | 2011-12-28 | €0.69 | €1.35 | 2.800% |
| Cac Corp. | 2011-12-28 | €0.16 | €0.51 | 4.400% |
| Canon Marketing Japan Inc | 2011-12-28 | €0.098 | €0.32 | 1.270% |
| Canon Inc. | 2011-12-28 | €0.59 | €0.45 | 1.760% |
| Adveo Group International SA | 2011-12-23 | €0.13 | - | - |
| Expedia Inc. | 2011-12-22 | €21.14 | €0.30 | 0.240% |
| DXC Technology Co | 2011-12-21 | €0.15 | €0.20 | 1.110% |
| NextGen Healthcare, Inc. | 2011-12-16 | €0.14 | €0.16 | 0.720% |