Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Garmin Ltd. | 2011-12-13 | €0.30 | €2.69 | 3.810% |
| Motorola Solutions | 2011-12-13 | €0.17 | €3.43 | 1.010% |
| Total System Services | 2011-12-13 | €0.075 | €0.056 | 0.050% |
| Amphenol Corp. | 2011-12-12 | €0.003 | €0.79 | 0.660% |
| HP Inc. | 2011-12-12 | €0.090 | €0.99 | 2.990% |
| Fair Isaac Corp. | 2011-12-12 | €0.015 | €0.019 | 0.000% |
| Neopost S.A. | 2011-12-12 | €1.80 | €0.66 | 2.890% |
| VTech Holdings Ltd. | 2011-12-09 | €0.12 | €0.069 | 1.070% |
| Fujikon Industrial Holdings Ltd. | 2011-12-08 | €0.003 | €0.004 | 4.650% |
| Brooks Automation Inc | 2011-12-07 | €0.059 | €0.30 | 0.650% |
| Daktronics Inc. | 2011-12-06 | €0.38 | €0.045 | 0.430% |
| Ordina NV | 2011-12-06 | €0.040 | €0.13 | 2.280% |
| Kontron AG | 2011-12-05 | €0.031 | €0.50 | 2.270% |
| Belden Inc. | 2011-12-05 | €0.037 | €0.18 | 0.210% |
| China Medical&healthcare.gr.ltd. | 2011-12-02 | €0.000 | €0.000 | 0.000% |
| Computer Modelling Group | 2011-12-02 | €0.040 | €0.14 | 5.070% |
| Earthlink Holdings | 2011-12-02 | €0.038 | - | - |
| Broadcom Corp. A | 2011-11-30 | €0.068 | - | - |
| Analog Devices Inc. | 2011-11-30 | €0.19 | €3.28 | 1.500% |
| Jack Henry & Associates Inc. | 2011-11-30 | €0.078 | €1.97 | 1.310% |
| Comptel Oyj | 2011-11-30 | €0.070 | - | - |
| Sepura Ltd | 2011-11-30 | €0.006 | - | - |
| Sotheby's | 2011-11-29 | €0.060 | €0.094 | 0.180% |
| Technical Communications | 2011-11-29 | €0.075 | €0.076 | 2.300% |
| STMicroelectronics N.V. ADR | 2011-11-28 | €0.075 | €0.22 | 0.540% |
| Okmetic Oyj | 2011-11-28 | €0.15 | - | - |
| UXC Ltd. | 2011-11-28 | €0.015 | - | - |
| Aubay Technology S.A. | 2011-11-28 | €0.080 | €0.70 | 1.580% |
| Power Integrations | 2011-11-28 | €0.019 | €0.72 | 1.080% |
| STMicroelectronics N.V. | 2011-11-28 | €0.075 | €0.24 | 0.580% |