Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| InterDigital US Inc. | 2011-07-01 | €0.069 | €1.43 | 1.540% |
| Acer Inc. GDR | 2011-07-01 | €0.44 | €0.23 | 3.790% |
| Cegedim | 2011-07-01 | €1.00 | €1.00 | 7.220% |
| Tecnocom Telecom | 2011-07-01 | €0.050 | - | - |
| Soft Computing | 2011-06-30 | €0.30 | - | - |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2011-06-29 | €0.37 | €1.51 | 1.170% |
| Akka Technologies | 2011-06-29 | €0.40 | €0.64 | 1.330% |
| Softship AG | 2011-06-29 | €0.15 | - | - |
| Pegasystems | 2011-06-29 | €0.011 | €0.11 | 0.190% |
| Canon Marketing Japan Inc | 2011-06-28 | €0.087 | €0.32 | 1.260% |
| Canon Inc. | 2011-06-28 | €0.48 | €0.45 | 1.780% |
| GMO Internet Inc. | 2011-06-28 | €0.017 | €0.050 | 0.330% |
| Syntel Inc. | 2011-06-28 | €0.021 | - | - |
| Cac Corp. | 2011-06-28 | €0.14 | €0.51 | 4.440% |
| Mercadolibre Inc | 2011-06-28 | €0.056 | €0.13 | 0.010% |
| Gree Inc. | 2011-06-28 | €0.044 | €0.070 | 2.590% |
| Wipro Ltd. ADR | 2011-06-28 | €0.021 | €0.011 | 0.220% |
| Esker S.A. | 2011-06-27 | €0.080 | €0.75 | 0.410% |
| Tessi | 2011-06-27 | €2.00 | €2.00 | 1.190% |
| Alten S.A. | 2011-06-24 | €1.10 | €1.50 | 1.340% |
| Turbon AG | 2011-06-23 | €1.00 | €0.20 | 5.710% |
| Vtion Wireless Tech. AG | 2011-06-23 | €0.21 | - | - |
| Allgeier SE | 2011-06-22 | €0.50 | €0.50 | 2.560% |
| Cypress Semiconductor Corp. | 2011-06-22 | €0.063 | €0.10 | 0.460% |
| Cohu Inc. | 2011-06-22 | €0.042 | €0.056 | 0.190% |
| AVEVA Group plc | 2011-06-22 | €0.18 | €0.54 | 1.490% |
| Coheris S.A. Inh. | 2011-06-21 | €0.080 | €0.030 | 0.590% |
| Astellia | 2011-06-21 | €0.10 | - | - |
| MAX21 AG | 2011-06-20 | €0.056 | - | 0.000% |
| Solocal Group SA | 2011-06-20 | €1,740.0 | €1,740.0 | 4094117.650% |