Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| International Business Machines Corp | 2011-02-08 | €0.48 | €6.15 | 3.980% |
| Xilinx Inc. | 2011-02-07 | €0.12 | €0.64 | 0.370% |
| Micrel Inc. | 2011-02-07 | €0.025 | - | - |
| Wayside Technology Group | 2011-02-04 | €0.12 | €0.64 | 1.260% |
| Intel Corp. | 2011-02-03 | €0.13 | €0.46 | 1.660% |
| Optical Cable Corp. | 2011-02-02 | €0.007 | €0.018 | 0.720% |
| National Instruments | 2011-02-02 | €0.073 | €1.05 | 1.860% |
| ADTRAN Holdings Inc. | 2011-02-01 | €0.066 | €0.34 | 6.880% |
| Texas Instruments Inc. | 2011-01-27 | €0.096 | €4.76 | 2.640% |
| Wipro Ltd. ADR | 2011-01-26 | €0.011 | €0.011 | 0.220% |
| Diebold Nixdorf AG | 2011-01-25 | €1.70 | - | - |
| Epiq Systems Inc. | 2011-01-25 | €0.026 | - | - |
| Truly International Holdings Ltd. | 2011-01-20 | €0.008 | €0.006 | 6.180% |
| Comtech Telecommunications Corp. | 2011-01-19 | €0.19 | €0.38 | 17.160% |
| Oracle Corp. | 2011-01-14 | €0.038 | €1.47 | 1.300% |
| InterDigital US Inc. | 2011-01-10 | €0.076 | €1.43 | 1.320% |
| Park Aerospace Corp. | 2011-01-05 | €0.075 | €0.46 | 3.860% |
| AVEVA Group plc | 2011-01-05 | €0.042 | €0.54 | 1.490% |
| Motorola Solutions | 2011-01-04 | €20.43 | €3.43 | 1.010% |
| Pegasystems | 2010-12-30 | €0.012 | €0.11 | 0.210% |
| Rakuten Inc. | 2010-12-28 | €0.009 | €0.037 | 0.750% |
| Trend Micro Inc. | 2010-12-28 | €0.87 | €1.35 | 3.220% |
| Canon Marketing Japan Inc | 2010-12-28 | €0.092 | €0.32 | 1.260% |
| Canon Inc. | 2010-12-28 | €0.51 | €0.45 | 1.690% |
| Otsuka Corp | 2010-12-28 | €0.20 | €0.83 | 5.040% |
| GMO Internet Inc. | 2010-12-28 | €0.037 | €0.050 | 0.340% |
| Syntel Inc. | 2010-12-28 | €0.023 | - | - |
| Cac Corp. | 2010-12-28 | €0.15 | €0.51 | 4.550% |
| Skyworth Digital Holdings Ltd | 2010-12-22 | €0.005 | €0.050 | 15.060% |
| China Digital Tv Hldg ADR | 2010-12-21 | €1.50 | - | - |