Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Runge Ltd | 2011-09-09 | €0.008 | €0.016 | 1.270% |
| CCT Fortis Holdings Ltd | 2011-09-09 | €0.003 | €0.004 | 22.220% |
| 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 | 0.630% |
| ARM Holdings plc ADR | 2011-09-07 | €0.048 | - | - |
| ARM Holdings plc | 2011-09-07 | €0.016 | - | - |
| Solera Holdings | 2011-09-06 | €0.070 | - | - |
| Jack Henry & Associates Inc. | 2011-09-06 | €0.074 | €1.95 | 1.250% |
| Computer Modelling Group | 2011-09-06 | €0.040 | €0.14 | 5.120% |
| L3Harris Technologies Inc. | 2011-09-02 | €0.19 | €4.23 | 2.070% |
| DXC Technology Co | 2011-09-02 | €0.14 | €0.20 | 1.070% |
| Yeebo International Hldgs | 2011-09-02 | €0.004 | €0.006 | 2.010% |
| Earthlink Holdings | 2011-09-01 | €0.035 | - | - |
| Belden Inc. | 2011-08-31 | €0.034 | €0.18 | 0.210% |
| Promethean World plc | 2011-08-31 | €0.009 | - | - |
| Cohu Inc. | 2011-08-31 | €0.041 | €0.056 | 0.200% |
| J2 Global Inc. | 2011-08-31 | €0.14 | €0.41 | 0.770% |
| KCE Electronics PCL | 2011-08-30 | €0.001 | - | - |
| Technical Communications | 2011-08-30 | €0.069 | €0.076 | 2.300% |
| Sotheby's | 2011-08-30 | €0.035 | €0.094 | 0.180% |
| Kce Electronics -nvdr- | 2011-08-30 | €0.002 | €0.70 | 67.960% |
| Computer and Technologies Holdings Ltd. | 2011-08-30 | €0.005 | €0.007 | 2.600% |
| Corning Inc. | 2011-08-29 | €0.035 | €1.03 | 3.190% |
| Kapsch Trafficcom AG | 2011-08-29 | €1.00 | €1.50 | 17.050% |
| Power Integrations | 2011-08-29 | €0.018 | €0.72 | 1.000% |
| Applied Materials Inc. | 2011-08-29 | €0.055 | €1.18 | 0.600% |
| Pharmagest Interactive S.A. | 2011-08-29 | €0.30 | €1.15 | 1.950% |
| Asiasoft Corp. NVDR | 2011-08-26 | €0.010 | €0.23 | 203.540% |
| TCL Communication Technology Holdings Ltd | 2011-08-25 | €0.012 | - | - |