Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Axis Communications AB | 2011-04-15 | €0.50 | - | - |
| HMS Industrial Networks AB | 2011-04-15 | €0.055 | €0.35 | 0.890% |
| Ascom Holding AG | 2011-04-15 | €0.19 | €0.40 | - |
| Telefonaktiebolaget L M Ericsson A | 2011-04-14 | €0.25 | €0.12 | 2.150% |
| Kingdee International Software Group Co Ltd | 2011-04-14 | €0.003 | €0.001 | 0.090% |
| ZTE Corp. | 2011-04-14 | €0.026 | €0.060 | 2.810% |
| Telefonaktiebolaget LM Ericsson B ADR | 2011-04-14 | €0.24 | €0.12 | 2.270% |
| Telefonaktiebolaget L M Ericsson B | 2011-04-14 | €0.25 | €0.24 | 4.430% |
| Oracle Corp. | 2011-04-11 | €0.042 | €1.47 | 1.290% |
| Teleste Corp. | 2011-04-11 | €0.12 | €0.20 | 6.370% |
| Okmetic Oyj | 2011-04-08 | €0.30 | - | - |
| Elec + Eltek International | 2011-04-08 | €0.18 | €0.037 | 1.990% |
| Kudelski S.A. | 2011-04-07 | €0.23 | €0.091 | - |
| Moneysupermarket | 2011-04-06 | €0.029 | €0.14 | 5.220% |
| Park Aerospace Corp. | 2011-04-05 | €0.071 | €0.46 | 3.590% |
| InterDigital US Inc. | 2011-04-04 | €0.070 | €1.43 | 1.400% |
| KPS AG | 2011-04-01 | €0.064 | €0.19 | 16.380% |
| KCE Electronics PCL | 2011-04-01 | €0.004 | - | - |
| Kce Electronics -nvdr- | 2011-04-01 | €0.007 | €0.70 | 67.960% |
| Yunbo Digital Synergy Gr. | 2011-04-01 | €0.006 | - | - |
| WithSecure Corp. | 2011-03-31 | €0.060 | €0.040 | 3.810% |
| Carsales.com Ltd | 2011-03-31 | €0.069 | €0.40 | 1.920% |
| ISRA VISION AG | 2011-03-30 | €0.040 | €0.18 | 0.380% |
| Pegasystems | 2011-03-30 | €0.011 | €0.11 | 0.190% |
| DTS Corp. | 2011-03-29 | €0.087 | €0.51 | 2.180% |
| Oricon Inc. | 2011-03-29 | €0.070 | €0.14 | 1.810% |
| Obic Co. Ltd | 2011-03-29 | €0.15 | €2.01 | 1.630% |
| NTT Data Corp. | 2011-03-29 | €0.052 | €0.073 | 0.550% |
| GMO Internet Inc. | 2011-03-29 | €0.017 | €0.050 | 0.320% |
| Ibiden Co.ltd | 2011-03-29 | €0.13 | €0.26 | 0.850% |