Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Japan Radio Co. Ltd | 2011-03-29 | €0.22 | - | - |
| Net One Systems | 2011-03-29 | €0.048 | €0.38 | 1.460% |
| EM Systems Corp. Ltd. | 2011-03-29 | €0.028 | €0.077 | 2.210% |
| Core Corp. | 2011-03-29 | €0.17 | €0.23 | 2.050% |
| Hitachi Kok. | 2011-03-29 | €0.078 | - | - |
| Konica Minolta Holdings Inc. | 2011-03-29 | €0.065 | €0.031 | 1.120% |
| Sanken Electric | 2011-03-29 | €0.13 | €0.092 | 0.260% |
| Sharp Corp. | 2011-03-29 | €0.87 | €0.23 | 4.780% |
| Shinko Electric Industries Co Ltd | 2011-03-29 | €0.087 | €0.33 | 1.010% |
| SCSK Corp | 2011-03-29 | €0.14 | €0.36 | 2.110% |
| Seiko Epson Corp. | 2011-03-29 | €0.044 | €0.23 | 1.570% |
| Sony Corp | 2011-03-29 | €0.11 | €0.53 | 0.690% |
| Softbank Technology Corp | 2011-03-29 | €0.070 | €0.42 | 2.460% |
| TDC Software Engineering Inc | 2011-03-29 | €0.11 | €0.20 | 2.030% |
| Tesec Corp. | 2011-03-29 | €0.35 | €0.077 | 0.450% |
| Tieto Oyj | 2011-03-25 | €0.70 | €2.19 | 11.220% |
| Doro Ab Inh. | 2011-03-24 | €0.056 | €0.17 | 10.170% |
| Comptel Oyj | 2011-03-24 | €0.040 | - | - |
| Promethean World plc | 2011-03-23 | €0.012 | - | - |
| Perion Network Ltd. | 2011-03-22 | €0.85 | €0.85 | 7.700% |
| Orad Hi-Tec Systems | 2011-03-22 | €0.058 | - | - |
| Loxley Pcl -nvdr- | 2011-03-21 | €0.001 | €0.070 | 191.780% |
| Epicentre Holdings Ltd. | 2011-03-21 | €0.006 | - | - |
| Itway SpA | 2011-03-21 | €0.12 | €0.13 | 9.140% |
| LS Telcom AG | 2011-03-18 | €0.050 | €0.050 | 1.390% |
| All For One Steeb AG | 2011-03-17 | €0.30 | €1.45 | 2.530% |
| Q-Soft Verwaltungs Ag | 2011-03-17 | €0.050 | €0.050 | 1.850% |
| Broadcom Ltd. | 2011-03-16 | €0.057 | €18.08 | 1.400% |
| DST Systems Inc. | 2011-03-16 | €0.13 | - | - |
| Total System Services | 2011-03-15 | €0.051 | €0.056 | 0.050% |