Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nokia Corp. | 2011-05-04 | €0.40 | €0.043 | 1.240% |
| Laird plc | 2011-05-04 | €0.047 | - | - |
| ATOSS Software AG | 2011-05-04 | €0.30 | €1.00 | 0.380% |
| Intel Corp. | 2011-05-04 | €0.12 | €0.46 | 1.570% |
| Nokia Corp. A ADR | 2011-05-04 | €0.37 | €0.040 | 1.160% |
| Optical Cable Corp. | 2011-05-04 | €0.007 | €0.018 | 0.660% |
| SDL plc | 2011-05-04 | €0.062 | €0.081 | 1.100% |
| Tencent Holdings Ltd. | 2011-05-03 | €0.010 | €0.32 | 0.770% |
| TCL Communication Technology Holdings Ltd | 2011-05-03 | €0.015 | - | - |
| Multi-Chem Ltd. | 2011-05-03 | €0.012 | €0.076 | 4.960% |
| Acando Ab B | 2011-05-03 | €0.056 | €0.14 | - |
| BE Semiconductor Industries N.V. | 2011-05-02 | €0.10 | €2.15 | 1.680% |
| Psi AG | 2011-05-02 | €0.23 | €0.40 | 1.780% |
| Internet Thailand -fgn- | 2011-04-29 | €0.001 | €0.11 | 84.880% |
| ARM Holdings plc ADR | 2011-04-29 | €0.057 | - | - |
| Precise Biometrics AB | 2011-04-29 | €0.15 | €0.010 | 9.090% |
| Texas Instruments Inc. | 2011-04-28 | €0.089 | €4.67 | 2.790% |
| Nedap Nederlandsche Apparatenfabriek NV | 2011-04-28 | €0.98 | €3.20 | 5.180% |
| Seagate Technology.Holdings plc | 2011-04-28 | €0.12 | €2.80 | 3.490% |
| Cse Global Ltd. | 2011-04-28 | €0.022 | €0.016 | 5.910% |
| ARM Holdings plc | 2011-04-27 | €0.020 | - | - |
| Playtech Ltd | 2011-04-27 | €0.096 | €0.061 | 1.180% |
| Epiq Systems Inc. | 2011-04-26 | €0.024 | - | - |
| ADTRAN Holdings Inc. | 2011-04-26 | €0.062 | €0.34 | 8.060% |
| ASML Holding N.V. | 2011-04-26 | €0.52 | €3.20 | 0.380% |
| ASML Holding N.V. ADR | 2011-04-26 | €0.48 | €3.02 | 0.360% |
| Archos S.A. | 2011-04-21 | €2,030.0 | - | 0.000% |
| Tecan Group AG | 2011-04-21 | €0.78 | €6.05 | 2.800% |
| Comtech Telecommunications Corp. | 2011-04-19 | €0.17 | €0.38 | 22.480% |
| Automated Systems Holdings Ltd | 2011-04-18 | €0.003 | €0.009 | 7.090% |