Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Epiq Systems Inc. | 2011-10-25 | €0.036 | - | - |
| ADTRAN Holdings Inc. | 2011-10-25 | €0.066 | €0.34 | 8.160% |
| Mobotix AG | 2011-10-24 | €0.50 | €0.040 | 3.700% |
| Melexis NV | 2011-10-24 | €0.60 | €1.30 | 1.660% |
| Comtech Telecommunications Corp. | 2011-10-19 | €0.20 | €0.38 | 20.560% |
| Infosys Ltd. ADR | 2011-10-19 | €0.026 | €0.40 | 2.560% |
| DST Systems Inc. | 2011-10-12 | €0.13 | - | - |
| Truly International Holdings Ltd. | 2011-10-12 | €0.001 | €0.006 | 6.250% |
| Wavestone | 2011-10-10 | €0.053 | €0.38 | 0.700% |
| Oracle Corp. | 2011-10-07 | €0.045 | €1.47 | 1.380% |
| Park Aerospace Corp. | 2011-10-05 | €0.075 | €0.46 | 3.380% |
| Jubii Europe NV B | 2011-10-05 | €0.032 | - | 0.000% |
| Intuit Inc. | 2011-10-05 | €0.11 | €3.22 | 0.550% |
| Cypress Semiconductor Corp. | 2011-10-04 | €0.067 | €0.10 | 0.460% |
| Cisco Systems Inc. | 2011-10-04 | €0.044 | €1.46 | 3.310% |
| Tpv Technology | 2011-10-04 | €0.005 | €0.003 | 0.700% |
| Innelec Multimedia | 2011-10-03 | €0.68 | €0.50 | 7.760% |
| InterDigital US Inc. | 2011-10-03 | €0.073 | €1.43 | 1.540% |
| Harvest | 2011-09-30 | €0.20 | - | - |
| Pegasystems | 2011-09-29 | €0.011 | €0.11 | 0.200% |
| GMO Internet Inc. | 2011-09-29 | €0.029 | €0.050 | 0.330% |
| Nippon Electric Glass Co Ltd | 2011-09-28 | €0.34 | €0.77 | 3.360% |
| Hitachi Kok. | 2011-09-28 | €0.039 | - | - |
| Konica Minolta Holdings Inc. | 2011-09-28 | €0.073 | €0.031 | 0.980% |
| Mercadolibre Inc | 2011-09-28 | €0.059 | €0.13 | 0.010% |
| Information Services International-Dentsu Ltd. | 2011-09-28 | €0.049 | €0.58 | 1.910% |
| IINES Corp. | 2011-09-28 | €0.078 | €0.31 | 2.930% |
| Advantest Corp. | 2011-09-28 | €0.049 | €0.48 | 1.630% |
| Alpha Systems Inc | 2011-09-28 | €0.16 | €0.40 | 2.140% |
| Ibiden Co.ltd | 2011-09-28 | €0.20 | €0.26 | 0.740% |