Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| J2 Global Inc. | 2011-11-09 | €0.15 | €0.41 | 0.780% |
| Pace plc | 2011-11-09 | €0.009 | - | - |
| Dormakaba Holding AG | 2011-10-27 | €11.43 | €14.51 | - |
| Melexis NV | 2011-10-24 | €0.60 | €2.40 | 2.960% |
| Cypress Semiconductor Corp. | 2011-10-04 | €0.067 | €0.10 | 0.460% |
| InterDigital US Inc. | 2011-10-03 | €0.073 | €1.43 | 1.400% |
| Brooks Automation Inc | 2011-09-07 | €0.057 | €0.30 | 0.640% |
| J2 Global Inc. | 2011-08-31 | €0.14 | €0.41 | 0.780% |
| Belden Inc. | 2011-08-31 | €0.034 | €0.18 | 0.210% |
| Power Integrations | 2011-08-29 | €0.018 | €0.72 | 1.020% |
| Flir Systems Inc. | 2011-08-18 | €0.042 | €0.57 | 1.190% |
| Csr plc | 2011-08-17 | €0.023 | - | - |
| Asm Pacific Technology | 2011-08-15 | €0.14 | €0.13 | 1.260% |
| Intersil | 2011-08-12 | €0.083 | - | - |
| Jabil Circuit | 2011-08-11 | €0.049 | €0.30 | 0.260% |
| United Microelectronics ADR | 2011-07-22 | €0.14 | €0.54 | 6.980% |
| Htc Corporation GDR Regs | 2011-07-18 | €5.92 | €0.043 | 0.920% |
| Siliconware Precision Industries Co. Ltd. ADR | 2011-07-18 | €0.20 | - | - |
| Lenovo Group ADR | 2011-07-14 | €0.093 | €0.88 | 3.750% |
| Sepura Ltd | 2011-07-13 | €0.010 | - | - |
| AUO Corp. ADR | 2011-07-07 | €0.12 | €0.23 | 4.580% |
| InterDigital US Inc. | 2011-07-01 | €0.069 | €1.43 | 1.400% |
| Soitec S.A. | 2011-07-01 | €17.52 | - | 0.000% |
| Cypress Semiconductor Corp. | 2011-06-22 | €0.063 | €0.10 | 0.460% |
| Pace plc | 2011-06-08 | €0.016 | - | - |
| Austria Microsystems AG | 2011-06-06 | €0.10 | €5.10 | 363.350% |
| Belden Inc. | 2011-05-31 | €0.035 | €0.18 | 0.210% |
| TKH Group | 2011-05-26 | €0.61 | €1.70 | 4.130% |
| Power Integrations | 2011-05-26 | €0.018 | €0.72 | 1.020% |
| ASM International N.V. | 2011-05-25 | €0.40 | €2.75 | 0.420% |