Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Net One Systems | 2011-09-28 | €0.078 | €0.38 | 1.460% |
| Vitec Holdings Co Ltd | 2011-09-28 | €0.15 | - | - |
| Fujikura Ltd | 2011-09-28 | €0.024 | €0.16 | 0.980% |
| Fujifilm Holdings Corp. | 2011-09-28 | €0.15 | €0.065 | 0.320% |
| Fujitsu Ltd | 2011-09-28 | €0.49 | €1.63 | 11.860% |
| Brother Industries Ltd | 2011-09-28 | €0.12 | €0.21 | 1.220% |
| Panasonic Corp. | 2011-09-28 | €0.049 | €0.11 | 1.420% |
| USS Co Ltd | 2011-09-28 | €0.089 | €0.46 | 6.150% |
| Ricoh Co. Ltd | 2011-09-28 | €0.16 | €0.11 | 1.490% |
| Rohm Co. Ltd | 2011-09-28 | €0.49 | €0.84 | 7.020% |
| Syntel Inc. | 2011-09-28 | €0.023 | - | - |
| Tokyo Electron Ltd | 2011-09-28 | €0.15 | €1.80 | 0.830% |
| Sii | 2011-09-19 | €0.060 | €0.50 | 0.720% |
| Naspers Ltd. | 2011-09-19 | €0.13 | €0.021 | 0.010% |
| Coolpad Group Ltd. | 2011-09-19 | €0.001 | €0.001 | 3.700% |
| Skyworth Digital Holdings Ltd | 2011-09-15 | €0.008 | €0.030 | 8.430% |
| Carsales.com Ltd | 2011-09-15 | €0.079 | €0.40 | 1.800% |
| Broadcom Ltd. | 2011-09-15 | €0.081 | €18.08 | 1.390% |
| AAC Technologies Holdings Inc. | 2011-09-15 | €0.019 | €0.016 | 0.530% |
| Varitronix International | 2011-09-15 | €0.010 | €0.23 | 34.070% |
| Total System Services | 2011-09-14 | €0.051 | €0.056 | 0.050% |
| NextGen Healthcare, Inc. | 2011-09-14 | €0.13 | €0.16 | 0.720% |
| Quaterhill Inc. | 2011-09-13 | €0.018 | €0.009 | 0.750% |
| Maxar Technologies Ltd. | 2011-09-13 | €0.37 | €0.004 | - |
| Motorola Solutions | 2011-09-13 | €0.16 | €3.43 | 1.020% |
| Plan Optik AG | 2011-09-13 | €0.015 | €0.030 | 0.880% |
| Garmin Ltd. | 2011-09-13 | €0.29 | €2.69 | 3.810% |
| Eca | 2011-09-12 | €0.26 | €0.30 | 1.380% |
| HP Inc. | 2011-09-12 | €0.085 | €0.99 | 3.480% |
| Amphenol Corp. | 2011-09-12 | €0.003 | €0.79 | 0.650% |