Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Asm Pacific Technology | 2011-04-18 | €0.28 | €0.29 | 2.520% |
| Ascom Holding AG | 2011-04-15 | €0.19 | €0.40 | - |
| Axis Communications AB | 2011-04-15 | €0.50 | - | - |
| Huber & Suhner AG | 2011-04-15 | €1.15 | €1.52 | - |
| HMS Industrial Networks AB | 2011-04-15 | €0.055 | €0.35 | 1.050% |
| Kingdee International Software Group Co Ltd | 2011-04-14 | €0.003 | €0.001 | 0.100% |
| ZTE Corp. | 2011-04-14 | €0.026 | €0.060 | 3.010% |
| Telefonaktiebolaget LM Ericsson B ADR | 2011-04-14 | €0.24 | €0.12 | 2.480% |
| Telefonaktiebolaget L M Ericsson B | 2011-04-14 | €0.25 | €0.24 | 4.900% |
| Telefonaktiebolaget L M Ericsson A | 2011-04-14 | €0.25 | €0.12 | 2.400% |
| Oracle Corp. | 2011-04-11 | €0.042 | €1.47 | 1.360% |
| Teleste Corp. | 2011-04-11 | €0.12 | €0.20 | 7.330% |
| Elec + Eltek International | 2011-04-08 | €0.18 | €0.037 | 1.990% |
| Okmetic Oyj | 2011-04-08 | €0.30 | - | - |
| Kudelski S.A. | 2011-04-07 | €0.23 | €0.091 | - |
| Moneysupermarket | 2011-04-06 | €0.029 | €0.14 | 5.890% |
| Park Aerospace Corp. | 2011-04-05 | €0.071 | €0.46 | 3.460% |
| InterDigital US Inc. | 2011-04-04 | €0.070 | €1.43 | 1.540% |
| Yunbo Digital Synergy Gr. | 2011-04-01 | €0.006 | - | - |
| KPS AG | 2011-04-01 | €0.064 | €0.19 | 16.310% |
| KCE Electronics PCL | 2011-04-01 | €0.004 | - | - |
| Kce Electronics -nvdr- | 2011-04-01 | €0.007 | €0.70 | 72.540% |
| WithSecure Corp. | 2011-03-31 | €0.060 | €0.040 | 3.700% |
| Carsales.com Ltd | 2011-03-31 | €0.069 | €0.40 | 2.040% |
| Pegasystems | 2011-03-30 | €0.011 | €0.11 | 0.190% |
| ISRA VISION AG | 2011-03-30 | €0.040 | €0.18 | 0.380% |
| Tesec Corp. | 2011-03-29 | €0.35 | €0.077 | 0.450% |
| DTS Corp. | 2011-03-29 | €0.087 | €0.51 | 2.160% |
| Toshiba Tec Corp. | 2011-03-29 | €0.13 | €0.15 | 0.820% |
| Nitto Denko Corp | 2011-03-29 | €0.35 | €1.63 | 1.960% |