Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Computer and Technologies Holdings Ltd. | 2011-08-30 | €0.005 | €0.007 | 2.600% |
| Kapsch Trafficcom AG | 2011-08-29 | €1.00 | €1.50 | 17.050% |
| Pharmagest Interactive S.A. | 2011-08-29 | €0.30 | €1.15 | 1.870% |
| Power Integrations | 2011-08-29 | €0.018 | €0.72 | 1.020% |
| Corning Inc. | 2011-08-29 | €0.035 | €1.03 | 3.170% |
| Applied Materials Inc. | 2011-08-29 | €0.055 | €1.18 | 0.580% |
| Asiasoft Corp. NVDR | 2011-08-26 | €0.010 | €0.23 | 203.540% |
| TCL Communication Technology Holdings Ltd | 2011-08-25 | €0.012 | - | - |
| Realnetworks | 2011-08-24 | €2.77 | €2.77 | 401.160% |
| Qualcomm Inc. | 2011-08-24 | €0.15 | €2.95 | 1.620% |
| Analog Devices Inc. | 2011-08-24 | €0.17 | €3.24 | 1.620% |
| Expedia Inc. | 2011-08-24 | €0.098 | €0.30 | 0.290% |
| Broadcom Corp. A | 2011-08-24 | €0.063 | - | - |
| Blackbaud Inc. | 2011-08-24 | €0.083 | €0.11 | 0.150% |
| STMicroelectronics N.V. | 2011-08-22 | €0.069 | €0.24 | 0.620% |
| STMicroelectronics N.V. ADR | 2011-08-22 | €0.069 | €0.22 | 0.580% |
| Centrotherm Photovoltaics AG | 2011-08-19 | €3.50 | €3.50 | 79.550% |
| Maxim Integrated Products Inc. | 2011-08-19 | €0.15 | €0.24 | 0.270% |
| Realnetworks | 2011-08-18 | €2.78 | €2.77 | 401.160% |
| Flir Systems Inc. | 2011-08-18 | €0.042 | €0.57 | 1.190% |
| Harman International Industries Inc. | 2011-08-18 | €0.017 | - | - |
| Moneysupermarket | 2011-08-17 | €0.062 | €0.14 | 5.220% |
| American Software Inc. | 2011-08-17 | €0.063 | €0.41 | 2.170% |
| Plantronics Inc. | 2011-08-17 | €0.035 | €0.14 | 0.350% |
| Linear Technology Corp. | 2011-08-17 | €0.17 | - | - |
| Diebold Inc. | 2011-08-17 | €0.20 | €0.081 | 36.650% |
| Digital China Holdings | 2011-08-17 | €0.029 | €0.002 | 0.490% |
| Csr plc | 2011-08-17 | €0.023 | - | - |
| Computershare Ltd. | 2011-08-16 | €0.10 | €0.48 | 2.850% |
| Microsoft Corp. | 2011-08-16 | €0.11 | €2.70 | 0.690% |