Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wavestone | 2011-10-10 | €0.053 | €0.38 | 0.610% |
| Oracle Corp. | 2011-10-07 | €0.045 | €1.47 | 1.300% |
| Intuit Inc. | 2011-10-05 | €0.11 | €3.22 | 0.610% |
| Jubii Europe NV B | 2011-10-05 | €0.032 | - | 0.000% |
| Park Aerospace Corp. | 2011-10-05 | €0.075 | €0.46 | 3.860% |
| Cypress Semiconductor Corp. | 2011-10-04 | €0.067 | €0.10 | 0.460% |
| Cisco Systems Inc. | 2011-10-04 | €0.044 | €1.46 | 3.430% |
| Tpv Technology | 2011-10-04 | €0.005 | €0.003 | 0.700% |
| InterDigital US Inc. | 2011-10-03 | €0.073 | €1.43 | 1.320% |
| Innelec Multimedia | 2011-10-03 | €0.68 | €0.50 | 7.240% |
| Harvest | 2011-09-30 | €0.20 | - | - |
| Pegasystems | 2011-09-29 | €0.011 | €0.11 | 0.210% |
| GMO Internet Inc. | 2011-09-29 | €0.029 | €0.050 | 0.340% |
| USS Co Ltd | 2011-09-28 | €0.089 | €0.46 | 6.240% |
| Information Services International-Dentsu Ltd. | 2011-09-28 | €0.049 | €0.58 | 1.900% |
| IINES Corp. | 2011-09-28 | €0.078 | €0.31 | 2.930% |
| Tokyo Electron Ltd | 2011-09-28 | €0.15 | €1.80 | 0.880% |
| Advantest Corp. | 2011-09-28 | €0.049 | €0.48 | 1.510% |
| Alpha Systems Inc | 2011-09-28 | €0.16 | €0.40 | 2.440% |
| Ibiden Co.ltd | 2011-09-28 | €0.20 | €0.26 | 0.710% |
| Hitachi Kok. | 2011-09-28 | €0.039 | - | - |
| Konica Minolta Holdings Inc. | 2011-09-28 | €0.073 | €0.031 | 1.100% |
| Excel Co. Ltd. | 2011-09-28 | €0.15 | €0.15 | 1.190% |
| NTT Data Corp. | 2011-09-28 | €0.058 | €0.073 | 0.520% |
| Mti Ltd. | 2011-09-28 | €0.17 | €0.13 | 2.380% |
| Obic Co. Ltd | 2011-09-28 | €0.17 | €2.01 | 1.700% |
| Sanken Electric | 2011-09-28 | €0.15 | €0.092 | 0.260% |
| Sharp Corp. | 2011-09-28 | €0.68 | €0.23 | 4.170% |
| Shinko Electric Industries Co Ltd | 2011-09-28 | €0.097 | €0.33 | 1.010% |
| SCSK Corp | 2011-09-28 | €0.16 | €0.36 | 2.030% |