Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sii | 2011-09-19 | €0.060 | €0.50 | 0.720% |
| Coolpad Group Ltd. | 2011-09-19 | €0.001 | €0.001 | 3.700% |
| AAC Technologies Holdings Inc. | 2011-09-15 | €0.019 | €0.016 | 0.540% |
| Broadcom Ltd. | 2011-09-15 | €0.081 | €18.08 | 1.570% |
| Skyworth Digital Holdings Ltd | 2011-09-15 | €0.008 | €0.030 | 8.200% |
| Varitronix International | 2011-09-15 | €0.010 | €0.23 | 36.800% |
| Carsales.com Ltd | 2011-09-15 | €0.079 | €0.40 | 2.000% |
| NextGen Healthcare, Inc. | 2011-09-14 | €0.13 | €0.16 | 0.720% |
| Total System Services | 2011-09-14 | €0.051 | €0.056 | 0.050% |
| Quaterhill Inc. | 2011-09-13 | €0.018 | €0.009 | 0.730% |
| Maxar Technologies Ltd. | 2011-09-13 | €0.37 | €0.004 | - |
| Motorola Solutions | 2011-09-13 | €0.16 | €3.43 | 1.090% |
| Plan Optik AG | 2011-09-13 | €0.015 | €0.030 | 0.910% |
| Garmin Ltd. | 2011-09-13 | €0.29 | €2.69 | 3.810% |
| Eca | 2011-09-12 | €0.26 | €0.30 | 1.380% |
| Amphenol Corp. | 2011-09-12 | €0.003 | €0.79 | 0.700% |
| HP Inc. | 2011-09-12 | €0.085 | €0.99 | 3.820% |
| CCT Fortis Holdings Ltd | 2011-09-09 | €0.003 | €0.004 | 22.220% |
| Runge Ltd | 2011-09-09 | €0.008 | €0.016 | 1.100% |
| Fair Isaac Corp. | 2011-09-07 | €0.014 | €0.019 | 0.000% |
| Comba Telecom | 2011-09-07 | €0.004 | €0.002 | - |
| Brooks Automation Inc | 2011-09-07 | €0.057 | €0.30 | 0.610% |
| ARM Holdings plc ADR | 2011-09-07 | €0.048 | - | - |
| ARM Holdings plc | 2011-09-07 | €0.016 | - | - |
| Solera Holdings | 2011-09-06 | €0.070 | - | - |
| Computer Modelling Group | 2011-09-06 | €0.040 | €0.14 | 5.120% |
| Jack Henry & Associates Inc. | 2011-09-06 | €0.074 | €1.95 | 1.290% |
| Yeebo International Hldgs | 2011-09-02 | €0.004 | €0.006 | 2.010% |
| DXC Technology Co | 2011-09-02 | €0.14 | €0.20 | 1.110% |
| L3Harris Technologies Inc. | 2011-09-02 | €0.19 | €4.23 | 2.150% |