Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinnerschrader AG | 2011-12-16 | €0.10 | €0.23 | 1.720% |
| Shanda Games Ltd ADR | 2011-12-16 | €0.79 | - | - |
| Fortec Elektronik AG | 2011-12-16 | €0.50 | €0.85 | 3.730% |
| Nic Inc. | 2011-12-15 | €0.19 | €0.31 | 1.100% |
| Skyworth Digital Holdings Ltd | 2011-12-15 | €0.005 | €0.030 | 8.200% |
| Broadcom Ltd. | 2011-12-15 | €0.091 | €18.08 | 1.570% |
| Truly International Holdings Ltd. | 2011-12-14 | €0.001 | €0.006 | 6.250% |
| Total System Services | 2011-12-13 | €0.075 | €0.056 | 0.050% |
| Garmin Ltd. | 2011-12-13 | €0.30 | €2.69 | 3.810% |
| Quaterhill Inc. | 2011-12-13 | €0.018 | €0.009 | 0.730% |
| Motorola Solutions | 2011-12-13 | €0.17 | €3.43 | 1.090% |
| HP Inc. | 2011-12-12 | €0.090 | €0.99 | 3.820% |
| Neopost S.A. | 2011-12-12 | €1.80 | €0.66 | 3.640% |
| Fair Isaac Corp. | 2011-12-12 | €0.015 | €0.019 | 0.000% |
| Amphenol Corp. | 2011-12-12 | €0.003 | €0.79 | 0.700% |
| VTech Holdings Ltd. | 2011-12-09 | €0.12 | €0.069 | 1.340% |
| Fujikon Industrial Holdings Ltd. | 2011-12-08 | €0.003 | €0.004 | 4.740% |
| Brooks Automation Inc | 2011-12-07 | €0.059 | €0.30 | 0.610% |
| Daktronics Inc. | 2011-12-06 | €0.38 | €0.045 | 0.510% |
| Ordina NV | 2011-12-06 | €0.040 | €0.13 | 2.280% |
| Belden Inc. | 2011-12-05 | €0.037 | €0.18 | 0.230% |
| Kontron AG | 2011-12-05 | €0.031 | €1.00 | 5.260% |
| Earthlink Holdings | 2011-12-02 | €0.038 | - | - |
| Computer Modelling Group | 2011-12-02 | €0.040 | €0.14 | 5.120% |
| China Medical&healthcare.gr.ltd. | 2011-12-02 | €0.000 | €0.000 | 0.000% |
| Sepura Ltd | 2011-11-30 | €0.006 | - | - |
| Comptel Oyj | 2011-11-30 | €0.070 | - | - |
| Broadcom Corp. A | 2011-11-30 | €0.068 | - | - |
| Analog Devices Inc. | 2011-11-30 | €0.19 | €3.24 | 1.770% |
| Jack Henry & Associates Inc. | 2011-11-30 | €0.078 | €1.95 | 1.290% |