Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TKH Group | 2011-05-26 | €0.61 | €1.65 | 4.020% |
| L3Harris Technologies Inc. | 2011-05-26 | €0.18 | €4.23 | 2.090% |
| Formula Systems 1985 Ltd. ADR | 2011-05-26 | €0.50 | €0.59 | 0.900% |
| Corning Inc. | 2011-05-26 | €0.036 | €1.03 | 3.480% |
| Net SE NA | 2011-05-25 | €0.10 | - | - |
| Analog Devices Inc. | 2011-05-25 | €0.18 | €3.24 | 1.700% |
| Blackbaud Inc. | 2011-05-25 | €0.086 | €0.11 | 0.150% |
| Expedia Inc. | 2011-05-25 | €0.10 | €0.30 | 0.240% |
| Infosys Ltd. ADR | 2011-05-25 | €0.040 | €0.40 | 2.540% |
| Qualcomm Inc. | 2011-05-25 | €0.15 | €2.95 | 1.870% |
| Linedata Services | 2011-05-25 | €0.50 | €0.95 | 1.350% |
| ASM International N.V. ADR | 2011-05-25 | €0.41 | €2.46 | 0.420% |
| Init Innovation In Traffic Systems SE | 2011-05-25 | €0.60 | €0.10 | 0.250% |
| Aubay Technology S.A. | 2011-05-25 | €0.14 | €0.50 | 1.250% |
| Nemetschek SE | 2011-05-25 | €0.083 | €0.45 | 0.550% |
| Mensch und Maschine Software SE | 2011-05-25 | €0.10 | €1.40 | 2.600% |
| SQS Software Quality Systems AG | 2011-05-25 | €0.080 | - | - |
| ASM International N.V. | 2011-05-25 | €0.40 | €2.50 | 0.420% |
| Truly International Holdings Ltd. | 2011-05-24 | €0.001 | €0.006 | 6.250% |
| Cegid Group S.A. In. | 2011-05-23 | €1.05 | - | - |
| Sword Group | 2011-05-23 | €0.63 | €1.70 | 4.720% |
| STMicroelectronics N.V. ADR | 2011-05-23 | €0.070 | €0.22 | 0.580% |
| Fair Isaac Corp. | 2011-05-23 | €0.014 | €0.019 | 0.000% |
| CCT Fortis Holdings Ltd | 2011-05-23 | €0.003 | €0.004 | 22.220% |
| Softing AG | 2011-05-23 | €0.11 | €0.10 | 1.870% |
| Ansaldo Sts SpA | 2011-05-23 | €0.17 | - | - |
| Mobi Development Co.vtg | 2011-05-20 | €0.002 | €0.002 | 6.150% |
| Thakral Corp. Ltd | 2011-05-20 | €0.020 | €0.006 | 1.840% |
| Barco N.V. | 2011-05-20 | €0.14 | €0.44 | 3.390% |
| Gemalto | 2011-05-20 | €0.28 | - | - |