Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ASM International N.V. ADR | 2011-05-25 | €0.41 | €2.76 | 0.430% |
| Ansaldo Sts SpA | 2011-05-23 | €0.17 | - | - |
| Flir Systems Inc. | 2011-05-18 | €0.042 | €0.57 | 1.190% |
| Intersil | 2011-05-13 | €0.083 | - | - |
| Jabil Circuit | 2011-05-12 | €0.049 | €0.30 | 0.280% |
| Venture Corp. | 2011-05-11 | €0.31 | €0.52 | 5.390% |
| Csr plc | 2011-05-11 | €0.045 | - | - |
| Ingenico Group SA | 2011-05-06 | €0.35 | €1.10 | 0.870% |
| BE Semiconductor Industries N.V. | 2011-05-02 | €0.10 | €2.15 | 1.610% |
| Asm Pacific Technology | 2011-04-18 | €0.28 | €0.13 | 1.220% |
| Axis Communications AB | 2011-04-15 | €0.50 | - | - |
| InterDigital US Inc. | 2011-04-04 | €0.070 | €1.43 | 1.430% |
| Belden Inc. | 2011-03-11 | €0.036 | €0.18 | 0.210% |
| Power Integrations | 2011-02-24 | €0.019 | €0.72 | 1.000% |
| Flir Systems Inc. | 2011-02-17 | €0.044 | €0.57 | 1.190% |
| Jabil Circuit | 2011-02-11 | €0.051 | €0.30 | 0.280% |
| Intersil | 2011-02-11 | €0.088 | - | - |
| Diebold Nixdorf AG | 2011-01-25 | €1.70 | - | - |
| InterDigital US Inc. | 2011-01-10 | €0.076 | €1.43 | 1.430% |
| Belden Inc. | 2010-12-14 | €0.038 | €0.18 | 0.210% |
| Sepura Ltd | 2010-12-01 | €0.005 | - | - |
| Power Integrations | 2010-11-26 | €0.019 | €0.72 | 1.000% |
| Lenovo Group ADR | 2010-11-22 | €0.049 | €0.88 | 3.690% |
| Pace plc | 2010-11-10 | €0.008 | - | - |
| Jabil Circuit | 2010-11-10 | €0.050 | €0.30 | 0.280% |
| Intersil | 2010-11-05 | €0.085 | - | - |
| Melexis NV | 2010-10-25 | €0.30 | €2.40 | 2.930% |
| Dormakaba Holding AG | 2010-10-21 | €5.24 | €14.51 | - |
| Belden Inc. | 2010-09-13 | €0.039 | €0.18 | 0.210% |
| Power Integrations | 2010-08-27 | €0.020 | €0.72 | 1.000% |